Sippican Capital Advisors General Mills Inc Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in General Mills Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 13,887 shares of GIS stock, worth $883,352. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,887

Previous 13,887 -0.0%

Holding current value

$883,352

Previous $878,000 16.74%

% of portfolio

0.79%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$63.26 - $71.61 $63 - $71	-1 Reduced 0.01%	13,887 $878,000
Q1 2024 May 02, 2024	SELL	$62.34 - $69.97 $281,776 - $316,264	-4,520 Reduced 24.55%	13,888 $971,000
Q4 2023 Jan 30, 2024	BUY	$61.53 - $67.84 $267,347 - $294,764	4,345 Added 30.9%	18,408 $1.2 Million
Q2 2023 Aug 15, 2023	SELL	$76.3 - $90.61 $25,560 - $30,354	-335 Reduced 2.33%	14,063 $1.08 Million
Q1 2023 Jul 14, 2023	SELL	$75.11 - $85.97 $1,877 - $2,149	-25 Reduced 0.17%	14,398 $1.23 Million
Q4 2022 Jan 26, 2023	BUY	$74.97 - $87.56 $3,748 - $4,378	50 Added 0.35%	14,423 $0
Q3 2022 Oct 17, 2022	SELL	$73.1 - $80.78 $49,342 - $54,526	-675 Reduced 4.49%	14,373 $1.1 Million
Q2 2022 Jul 19, 2022	SELL	$66.13 - $75.45 $8,200 - $9,355	-124 Reduced 0.82%	15,048 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$62.27 - $69.9 $6,289 - $7,059	-101 Reduced 0.66%	15,172 $1.03 Million
Q4 2021 Jan 19, 2022	SELL	$60.62 - $68.86 $125,604 - $142,677	-2,072 Reduced 11.95%	15,273 $1.03 Million
Q3 2021 Oct 20, 2021	SELL	$56.79 - $60.86 $3,691 - $3,955	-65 Reduced 0.37%	17,345 $1.04 Million
Q2 2021 Jul 22, 2021	SELL	$59.15 - $64.03 $17,745 - $19,209	-300 Reduced 1.69%	17,410 $1.06 Million
Q1 2021 Apr 15, 2021	SELL	$54.37 - $62.49 $27,185 - $31,245	-500 Reduced 2.75%	17,710 $1.09 Million
Q4 2020 Jan 21, 2021	SELL	$58.36 - $62.72 $269,623 - $289,766	-4,620 Reduced 20.24%	18,210 $1.07 Million
Q3 2020 Oct 23, 2020	BUY	$57.32 - $65.74 $118,939 - $136,410	2,075 Added 10.0%	22,830 $1.41 Million
Q2 2020 Jul 15, 2020	SELL	$53.12 - $63.56 $136,784 - $163,667	-2,575 Reduced 11.04%	20,755 $1.28 Million
Q1 2020 Apr 16, 2020	SELL	$47.28 - $59.67 $21,276 - $26,851	-450 Reduced 1.89%	23,330 $1.23 Million
Q4 2019 Jan 21, 2020	BUY	$50.0 - $54.61 $20,000 - $21,844	400 Added 1.71%	23,780 $1.27 Million
Q3 2019 Oct 17, 2019	SELL	$51.91 - $55.59 $5,191 - $5,559	-100 Reduced 0.43%	23,380 $1.29 Million
Q2 2019 Jul 17, 2019	SELL	$48.25 - $54.02 $4,825 - $5,402	-100 Reduced 0.42%	23,480 $1.23 Million
Q1 2019 Apr 17, 2019	BUY	$38.43 - $51.8 $58,413 - $78,736	1,520 Added 6.89%	23,580 $1.22 Million
Q4 2018 Jan 16, 2019	BUY	$36.7 - $45.68 $43,489 - $54,130	1,185 Added 5.68%	22,060 $859,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $166,713 - $185,681	-3,887 Reduced 15.7%	20,875 $928,000
Q2 2018 Jul 17, 2018	BUY	$41.21 - $46.06 $23,984 - $26,806	582 Added 2.41%	24,762 $1.1 Million
Q1 2018 Apr 24, 2018	BUY	$44.21 - $60.2 $4,421 - $6,020	100 Added 0.42%	24,180 $1.09 Million
Q4 2017 Jan 17, 2018	SELL	$50.1 - $60.18 $7,765 - $9,327	-155 Reduced 0.64%	24,080 $1.43 Million
Q3 2017 Oct 30, 2017	BUY	$51.23 - $57.68 $1.24 Million - $1.4 Million	24,235	24,235 $1.25 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Sippican Capital Advisors General Mills Inc Transaction History