Smith, Moore & Co. General Mills Inc Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in General Mills Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 8,136 shares of GIS stock, worth $513,951. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,136

Previous 9,387 13.33%

Holding current value

$513,951

Previous $611,000 6.87%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.34 - $69.97 $77,987 - $87,532	-1,251 Reduced 13.33%	8,136 $569,000
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $222,984 - $245,852	-3,624 Reduced 27.85%	9,387 $611,000
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $55,735 - $67,337	871 Added 7.17%	13,011 $832,000
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $15,565 - $18,484	-204 Reduced 1.65%	12,140 $931,000
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $5,182 - $5,931	-69 Reduced 0.56%	12,344 $1.05 Million

Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $705,017 - $823,414	-9,404 Reduced 43.1%	12,413 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $24,122 - $26,657	-330 Reduced 1.49%	21,817 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $52,639 - $60,058	796 Added 3.73%	22,147 $1.67 Million
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $7,472 - $8,388	120 Added 0.57%	21,351 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$60.62 - $68.86 $61,044 - $69,342	1,007 Added 4.98%	21,231 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $39,185 - $41,993	690 Added 3.53%	20,224 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $35,430 - $38,353	-599 Reduced 2.98%	19,534 $1.19 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $37,460 - $43,055	-689 Reduced 3.31%	20,133 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $416,690 - $447,820	7,140 Added 52.19%	20,822 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $37,716 - $43,256	658 Added 5.05%	13,682 $844,000
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $28,100 - $33,623	-529 Reduced 3.9%	13,024 $803,000
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $81,463 - $102,811	-1,723 Reduced 11.28%	13,553 $715,000
Q4 2019 Feb 07, 2020	SELL	$50.0 - $54.61 $44,250 - $48,329	-885 Reduced 5.48%	15,276 $818,000
Q3 2019 Nov 07, 2019	BUY	$51.91 - $55.59 $2,595 - $2,779	50 Added 0.31%	16,161 $891,000
Q1 2019 May 07, 2019	SELL	$38.43 - $51.8 $88,696 - $119,554	-2,308 Reduced 12.53%	16,111 $834,000
Q4 2018 Feb 15, 2019	SELL	$36.7 - $45.68 $27,598 - $34,351	-752 Reduced 3.92%	18,419 $717,000
Q3 2018 Nov 15, 2018	BUY	$42.89 - $47.77 $22,259 - $24,792	519 Added 2.78%	19,171 $823,000
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $17,431 - $19,483	-423 Reduced 2.22%	18,652 $826,000
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $73,123 - $99,570	-1,654 Reduced 7.98%	19,075 $860,000
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $347,243 - $417,107	6,931 Added 50.23%	20,729 $1.23 Million
Q3 2017 Nov 02, 2017	BUY	$51.23 - $57.68 $706,871 - $795,868	13,798	13,798 $714,000

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
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, ...

More about GIS

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