Soltis Investment Advisors LLC General Mills Inc Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$62.34 - $69.97 $6,982 - $7,836	112 Added 2.28%	5,025 $351,000
Q4 2023 Jan 26, 2024	SELL	$61.53 - $67.84 $88,110 - $97,146	-1,432 Reduced 22.57%	4,913 $320,000
Q3 2023 Nov 08, 2023	BUY	$63.99 - $77.31 $406,016 - $490,531	6,345 New	6,345 $406,000
Q1 2023 May 03, 2023	SELL	$75.11 - $85.97 $371,118 - $424,777	-4,941 Reduced 12.22%	35,506 $3.03 Million
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $43,857 - $51,222	-585 Reduced 1.43%	40,447 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $731,438 - $808,284	-10,006 Reduced 19.61%	41,032 $3.14 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $633,393 - $722,660	9,578 Added 23.1%	51,038 $3.85 Million
Q1 2022 May 06, 2022	BUY	$62.27 - $69.9 $539,382 - $605,473	8,662 Added 26.41%	41,460 $2.81 Million
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $183,193 - $208,094	3,022 Added 10.15%	32,798 $2.21 Million
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $118,975 - $127,501	2,095 Added 7.57%	29,776 $1.78 Million
Q2 2021 Aug 04, 2021	BUY	$59.15 - $64.03 $235,771 - $255,223	3,986 Added 16.82%	27,681 $1.69 Million
Q1 2021 May 11, 2021	BUY	$54.37 - $62.49 $324,806 - $373,315	5,974 Added 33.71%	23,695 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$58.36 - $62.72 $239,626 - $257,528	4,106 Added 30.16%	17,721 $1.04 Million
Q3 2020 Oct 28, 2020	SELL	$57.32 - $65.74 $47,059 - $53,972	-821 Reduced 5.69%	13,615 $840,000
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $231,709 - $277,248	4,362 Added 43.3%	14,436 $890,000
Q1 2020 May 07, 2020	BUY	$47.28 - $59.67 $76,404 - $96,426	1,616 Added 19.11%	10,074 $532,000
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $422,900 - $461,891	8,458 New	8,458 $453,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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, ...

More about GIS

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