Sterling Investment Advisors, Ltd. General Mills Inc Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in General Mills Inc stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 23,125 shares of GIS stock, worth $1.47 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,125

Previous 23,125 -0.0%

Holding current value

$1.47 Million

Previous $1.46 Million 16.76%

% of portfolio

0.46%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$61.53 - $67.84 $246,120 - $271,360	-4,000 Reduced 14.75%	23,125 $1.51 Million
Q3 2023 Nov 06, 2023	BUY	$63.99 - $77.31 $79,987 - $96,637	1,250 Added 4.83%	27,125 $1.74 Million
Q1 2023 Apr 25, 2023	SELL	$75.11 - $85.97 $123,931 - $141,850	-1,650 Reduced 5.99%	25,875 $2.21 Million
Q4 2022 Feb 06, 2023	SELL	$74.97 - $87.56 $140,568 - $164,175	-1,875 Reduced 6.38%	27,525 $2.31 Million
Q2 2022 Aug 05, 2022	BUY	$66.13 - $75.45 $85,969 - $98,085	1,300 Added 4.63%	29,400 $2.22 Million
Q1 2022 May 03, 2022	SELL	$62.27 - $69.9 $12,454 - $13,980	-200 Reduced 0.71%	28,100 $1.9 Million
Q4 2021 Feb 02, 2022	SELL	$60.62 - $68.86 $18,792 - $21,346	-310 Reduced 1.08%	28,300 $1.91 Million
Q3 2021 Nov 09, 2021	SELL	$56.79 - $60.86 $332,107 - $355,909	-5,848 Reduced 16.97%	28,610 $1.71 Million
Q2 2021 Jul 29, 2021	SELL	$59.15 - $64.03 $41,227 - $44,628	-697 Reduced 1.98%	34,458 $2.1 Million
Q1 2021 May 04, 2021	BUY	$54.37 - $62.49 $13,701 - $15,747	252 Added 0.72%	35,155 $2.16 Million
Q4 2020 Jan 21, 2021	BUY	$58.36 - $62.72 $93,551 - $100,540	1,603 Added 4.81%	34,903 $2.05 Million
Q3 2020 Oct 26, 2020	SELL	$57.32 - $65.74 $80,248 - $92,036	-1,400 Reduced 4.03%	33,300 $2.05 Million
Q2 2020 Jul 24, 2020	SELL	$53.12 - $63.56 $15,936 - $19,068	-300 Reduced 0.86%	34,700 $2.14 Million
Q1 2020 Apr 30, 2020	SELL	$47.28 - $59.67 $45,105 - $56,925	-954 Reduced 2.65%	35,000 $1.85 Million
Q4 2019 Feb 10, 2020	SELL	$50.0 - $54.61 $45,000 - $49,149	-900 Reduced 2.44%	35,954 $1.93 Million
Q3 2019 Oct 15, 2019	SELL	$51.91 - $55.59 $10,382 - $11,118	-200 Reduced 0.54%	36,854 $2.03 Million
Q2 2019 Aug 06, 2019	SELL	$48.25 - $54.02 $193,000 - $216,080	-4,000 Reduced 9.74%	37,054 $1.95 Million
Q1 2019 May 01, 2019	BUY	$38.43 - $51.8 $901,183 - $1.21 Million	23,450 Added 133.21%	41,054 $2.13 Million
Q4 2018 Jan 18, 2019	BUY	$36.7 - $45.68 $633,075 - $787,980	17,250 Added 4872.88%	17,604 $685,000
Q2 2017 Aug 09, 2017	BUY	N/A	354	354 $20,000

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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Sterling Investment Advisors, Ltd. General Mills Inc Transaction History