Steward Partners Investment Advisory, LLC General Mills Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in General Mills Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 574,791 shares of GIS stock, worth $42.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

574,791

Previous 575,449 0.11%

Holding current value

$42.8 Million

Previous $40.3 Million 9.69%

% of portfolio

0.39%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$63.26 - $71.61 $41,625 - $47,119	-658 Reduced 0.11%	574,791 $36.4 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $180,100 - $202,143	2,889 Added 0.5%	575,449 $40.3 Million
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $224,584 - $247,616	-3,650 Reduced 0.63%	572,560 $37.3 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $5.41 Million - $6.53 Million	-84,481 Reduced 12.79%	576,210 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $360,822 - $428,494	4,729 Added 0.72%	660,691 $50.7 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $1.24 Million - $1.42 Million	-16,512 Reduced 2.46%	655,962 $56.1 Million
Q4 2022 Feb 15, 2023	BUY	$74.97 - $87.56 $3.52 Million - $4.11 Million	46,990 Added 7.51%	672,474 $56.4 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $3.92 Million - $4.33 Million	53,595 Added 9.37%	625,484 $47.9 Million
Q2 2022 Aug 04, 2022	SELL	$66.13 - $75.45 $8.46 Million - $9.65 Million	-127,914 Reduced 18.28%	571,889 $43.1 Million
Q1 2022 May 02, 2022	SELL	$62.27 - $69.9 $198,828 - $223,190	-3,193 Reduced 0.45%	699,803 $47.4 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $209,563 - $238,049	-3,457 Reduced 0.49%	702,996 $47.4 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $45,261 - $48,505	797 Added 0.11%	706,453 $42.3 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $203,239 - $220,007	-3,436 Reduced 0.48%	705,656 $43 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $188,011 - $216,090	3,458 Added 0.49%	709,092 $43.5 Million
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $6,828 - $7,338	-117 Reduced 0.02%	705,634 $41.5 Million
Q3 2020 Oct 30, 2020	BUY	$57.32 - $65.74 $9,400 - $10,781	164 Added 0.02%	705,751 $43.5 Million
Q2 2020 Aug 06, 2020	BUY	$53.12 - $63.56 $80,423 - $96,229	1,514 Added 0.22%	705,587 $43.5 Million
Q1 2020 Apr 29, 2020	SELL	$47.28 - $59.67 $201,980 - $254,910	-4,272 Reduced 0.6%	704,073 $37.2 Million
Q4 2019 Jan 17, 2020	SELL	$50.0 - $54.61 $98,700 - $107,800	-1,974 Reduced 0.28%	708,345 $37.9 Million
Q3 2019 Oct 30, 2019	SELL	$51.91 - $55.59 $87,364 - $93,557	-1,683 Reduced 0.24%	710,319 $39.2 Million
Q2 2019 Jul 25, 2019	SELL	$48.25 - $54.02 $64,124 - $71,792	-1,329 Reduced 0.19%	712,002 $37.4 Million
Q1 2019 Apr 30, 2019	SELL	$38.43 - $51.8 $597,048 - $804,764	-15,536 Reduced 2.13%	713,331 $36.9 Million
Q4 2018 Jan 15, 2019	BUY	$36.7 - $45.68 $25.1 Million - $31.3 Million	685,139 Added 1566.82%	728,867 $28.4 Million
Q3 2018 Oct 23, 2018	BUY	$42.89 - $47.77 $460,938 - $513,384	10,747 Added 32.59%	43,728 $1.88 Million
Q2 2018 Jul 20, 2018	BUY	$41.21 - $46.06 $518,256 - $579,250	12,576 Added 61.63%	32,981 $1.46 Million
Q1 2018 Apr 20, 2018	SELL	$44.21 - $60.2 $222,464 - $302,926	-5,032 Reduced 19.78%	20,405 $919,000
Q4 2017 Jan 19, 2018	BUY	$50.1 - $60.18 $90,280 - $108,444	1,802 Added 7.62%	25,437 $1.51 Million
Q3 2017 Nov 22, 2017	SELL	$51.23 - $57.68 $878,440 - $989,038	-17,147 Reduced 42.05%	23,635 $1.22 Million
Q2 2017 Nov 22, 2017	BUY	N/A	28,854 Added 241.9%	40,782 $2.26 Million
Q1 2017 Nov 22, 2017	BUY	N/A	4,275 Added 55.86%	11,928 $703,000
Q4 2016 Nov 22, 2017	BUY	N/A	7,653	7,653 $472,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $44.2B
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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Steward Partners Investment Advisory, LLC General Mills Inc Transaction History