Stephens Inc General Mills Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in General Mills Inc stock. As of the latest transaction made, Stephens Inc holds 276,076 shares of GIS stock, worth $17.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

276,076

Previous 160,632 71.87%

Holding current value

$17.6 Million

Previous $10.2 Million 100.59%

% of portfolio

0.3%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.5 - $75.15 $7.22 Million - $8.68 Million	115,444 Added 71.87%	276,076 $20.4 Million
Q2 2024 Aug 06, 2024	BUY	$63.26 - $71.61 $1.83 Million - $2.07 Million	28,967 Added 22.0%	160,632 $10.2 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $640,730 - $719,151	10,278 Added 8.47%	131,665 $9.21 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $2.06 Million - $2.28 Million	33,539 Added 38.18%	121,387 $7.91 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $2.59 Million - $3.13 Million	40,489 Added 85.49%	87,848 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $96,061 - $114,077	-1,259 Reduced 2.59%	47,359 $3.63 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $58,435 - $66,884	-778 Reduced 1.58%	48,618 $4.15 Million
Q4 2022 Jan 25, 2023	SELL	$74.97 - $87.56 $656,737 - $767,025	-8,760 Reduced 15.06%	49,396 $4.14 Million
Q3 2022 Nov 02, 2022	SELL	$73.1 - $80.78 $539,185 - $595,833	-7,376 Reduced 11.26%	58,156 $4.46 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $189,594 - $216,315	-2,867 Reduced 4.19%	65,532 $4.94 Million
Q1 2022 May 04, 2022	SELL	$62.27 - $69.9 $381,964 - $428,766	-6,134 Reduced 8.23%	68,399 $4.63 Million
Q4 2021 Mar 07, 2022	SELL	$60.62 - $68.86 $1.37 Million - $1.56 Million	-22,668 Reduced 23.32%	74,533 $5.02 Million
Q3 2021 Oct 27, 2021	SELL	$56.79 - $60.86 $121,246 - $129,936	-2,135 Reduced 2.15%	97,201 $5.82 Million
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $40,162 - $43,476	679 Added 0.69%	99,336 $6.05 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $58,175 - $66,864	1,070 Added 1.1%	98,657 $6.05 Million
Q4 2020 Feb 10, 2021	BUY	$58.36 - $62.72 $2.76 Million - $2.96 Million	47,267 Added 93.93%	97,587 $5.74 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $38,805 - $44,505	677 Added 1.36%	50,320 $3.1 Million
Q2 2020 Aug 24, 2020	SELL	$53.12 - $63.56 $541,345 - $647,739	-10,191 Reduced 17.03%	49,643 $3.06 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $107,562 - $135,749	-2,275 Reduced 3.66%	59,834 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $18,200 - $19,878	364 Added 0.59%	62,109 $3.33 Million
Q3 2019 Oct 18, 2019	SELL	$51.91 - $55.59 $1.92 Million - $2.05 Million	-36,909 Reduced 37.41%	61,745 $3.4 Million
Q2 2019 Aug 01, 2019	SELL	$48.25 - $54.02 $1.46 Million - $1.64 Million	-30,347 Reduced 23.52%	98,654 $5.18 Million
Q1 2019 May 03, 2019	BUY	$38.43 - $51.8 $288,071 - $388,292	7,496 Added 6.17%	129,001 $6.68 Million
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $148,231 - $184,501	-4,039 Reduced 3.22%	121,505 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $148,742 - $165,666	-3,468 Reduced 2.69%	125,544 $5.39 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $1.15 Million - $1.29 Million	-28,003 Reduced 17.83%	129,012 $5.71 Million
Q1 2018 May 03, 2018	BUY	$44.21 - $60.2 $179,713 - $244,713	4,065 Added 2.66%	157,015 $7.08 Million
Q4 2017 Feb 05, 2018	BUY	$50.1 - $60.18 $771,840 - $927,133	15,406 Added 11.2%	152,950 $9.07 Million
Q3 2017 Nov 08, 2017	BUY	$51.23 - $57.68 $960,511 - $1.08 Million	18,749 Added 15.78%	137,544 $7.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	118,795	118,795 $6.58 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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