Sound Income Strategies, LLC General Mills Inc Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in General Mills Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,244 shares of GIS stock, worth $153,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,244

Previous 2,841 21.01%

Holding current value

$153,130

Previous $179,000 7.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.5 - $75.15 $37,312 - $44,864	-597 Reduced 21.01%	2,244 $165,000
Q2 2024 Jul 12, 2024	SELL	$63.26 - $71.61 $46,496 - $52,633	-735 Reduced 20.55%	2,841 $179,000
Q1 2024 Apr 15, 2024	BUY	$62.34 - $69.97 $35,222 - $39,533	565 Added 18.76%	3,576 $250,000
Q4 2023 Jan 10, 2024	BUY	$61.53 - $67.84 $87,311 - $96,264	1,419 Added 89.13%	3,011 $196,000
Q3 2023 Oct 12, 2023	BUY	$63.99 - $77.31 $63 - $77	1 Added 0.06%	1,592 $101,000
Q2 2023 Jul 10, 2023	BUY	$76.3 - $90.61 $76 - $90	1 Added 0.06%	1,591 $122,000
Q1 2023 Apr 10, 2023	BUY	$75.11 - $85.97 $4,055 - $4,642	54 Added 3.52%	1,590 $135,000
Q4 2022 Jan 11, 2023	BUY	$74.97 - $87.56 $26,314 - $30,733	351 Added 29.62%	1,536 $0
Q3 2022 Oct 18, 2022	BUY	$73.1 - $80.78 $25,950 - $28,676	355 Added 42.77%	1,185 $91,000
Q2 2022 Jul 11, 2022	BUY	$66.13 - $75.45 $66 - $75	1 Added 0.12%	830 $63,000
Q1 2022 Apr 11, 2022	BUY	$62.27 - $69.9 $6,040 - $6,780	97 Added 13.25%	829 $56,000
Q4 2021 Jan 13, 2022	SELL	$60.62 - $68.86 $11,457 - $13,014	-189 Reduced 20.52%	732 $49,000
Q3 2021 Oct 12, 2021	BUY	$56.79 - $60.86 $10,846 - $11,624	191 Added 26.16%	921 $55,000
Q2 2021 Jul 13, 2021	SELL	$59.15 - $64.03 $12,717 - $13,766	-215 Reduced 22.75%	730 $45,000
Q1 2021 Apr 14, 2021	SELL	$54.37 - $62.49 $8,916 - $10,248	-164 Reduced 14.79%	945 $57,000
Q4 2020 Jan 11, 2021	BUY	$58.36 - $62.72 $116 - $125	2 Added 0.18%	1,109 $65,000
Q3 2020 Oct 08, 2020	BUY	$57.32 - $65.74 $171 - $197	3 Added 0.27%	1,107 $68,000
Q2 2020 Jul 13, 2020	BUY	$53.12 - $63.56 $159 - $190	3 Added 0.27%	1,104 $68,000
Q1 2020 Apr 07, 2020	BUY	$47.28 - $59.67 $7,848 - $9,905	166 Added 17.75%	1,101 $58,000
Q4 2019 Jan 07, 2020	BUY	$50.0 - $54.61 $46,750 - $51,060	935 New	935 $50,000
Q4 2019 Jan 06, 2020	SELL	$50.0 - $54.61 $46,600 - $50,896	-932 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$51.91 - $55.59 $4,931 - $5,281	95 Added 11.35%	932 $51,000
Q2 2019 Jul 16, 2019	SELL	$48.25 - $54.02 $1,447 - $1,620	-30 Reduced 3.46%	837 $44,000
Q1 2019 Apr 04, 2019	SELL	$38.43 - $51.8 $4,150 - $5,594	-108 Reduced 11.08%	867 $45,000
Q4 2018 Jan 11, 2019	SELL	$36.7 - $45.68 $954 - $1,187	-26 Reduced 2.6%	975 $38,000
Q3 2018 Oct 03, 2018	SELL	$42.89 - $47.77 $6,261 - $6,974	-146 Reduced 12.73%	1,001 $43,000
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $13,228 - $14,785	-321 Reduced 21.87%	1,147 $51,000
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $55,660 - $75,791	1,259 Added 602.39%	1,468 $66,000
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $10,470 - $12,577	209	209 $11,000

Others Institutions Holding GIS

# of Institutions

1,725

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

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About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.5B
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, ...

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Sound Income Strategies, LLC General Mills Inc Transaction History