Successful Portfolios LLC General Mills Inc Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$62.34 - $69.97 $8,041 - $9,026	-129 Reduced 4.12%	3,004 $210,000
Q2 2023 Jul 20, 2023	SELL	$76.3 - $90.61 $93,467 - $110,997	-1,225 Reduced 28.11%	3,133 $240,000
Q1 2023 Apr 21, 2023	SELL	$75.11 - $85.97 $45,066 - $51,582	-600 Reduced 12.1%	4,358 $372,000
Q4 2022 Jan 27, 2023	BUY	$74.97 - $87.56 $18,742 - $21,890	250 Added 5.31%	4,958 $0
Q2 2022 Jul 22, 2022	SELL	$66.13 - $75.45 $595 - $679	-9 Reduced 0.19%	4,708 $355,000
Q4 2021 Jan 26, 2022	SELL	$60.62 - $68.86 $2,303 - $2,616	-38 Reduced 0.8%	4,717 $318,000
Q3 2021 Oct 14, 2021	SELL	$56.79 - $60.86 $2,839 - $3,043	-50 Reduced 1.04%	4,755 $284,000
Q1 2021 Apr 20, 2021	BUY	$54.37 - $62.49 $5,437 - $6,249	100 Added 2.13%	4,805 $295,000
Q4 2020 Feb 02, 2021	SELL	$58.36 - $62.72 $2,042 - $2,195	-35 Reduced 0.74%	4,705 $277,000
Q3 2020 Oct 13, 2020	SELL	$57.32 - $65.74 $10,317 - $11,833	-180 Reduced 3.66%	4,740 $292,000
Q2 2020 Jul 13, 2020	BUY	$53.12 - $63.56 $12,642 - $15,127	238 Added 5.08%	4,920 $303,000
Q1 2020 Apr 23, 2020	BUY	$47.28 - $59.67 $9,928 - $12,530	210 Added 4.7%	4,682 $247,000
Q4 2019 Jan 23, 2020	SELL	$50.0 - $54.61 $20,100 - $21,953	-402 Reduced 8.25%	4,472 $240,000
Q3 2019 Oct 11, 2019	BUY	$51.91 - $55.59 $23,411 - $25,071	451 Added 10.2%	4,874 $269,000
Q2 2019 Jul 11, 2019	SELL	$48.25 - $54.02 $7,623 - $8,535	-158 Reduced 3.45%	4,423 $232,000
Q1 2019 Apr 22, 2019	BUY	$38.43 - $51.8 $176,047 - $237,295	4,581 New	4,581 $237,000
Q1 2018 May 08, 2018	SELL	$44.21 - $60.2 $158,669 - $216,057	-3,589 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $179,808 - $215,986	3,589	3,589 $213,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

418M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.96 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.06 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$840 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 $34.7B
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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