Symphony Financial, Ltd. Co. General Mills Inc Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in General Mills Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 4,265 shares of GIS stock, worth $282,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,265

Previous 7,307 41.63%

Holding current value

$282,470

Previous $462,000 32.03%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.5 - $75.15 $190,125 - $228,606	-3,042 Reduced 41.63%	4,265 $314,000
Q2 2024 Jul 17, 2024	SELL	$63.26 - $71.61 $3,605 - $4,081	-57 Reduced 0.77%	7,307 $462,000
Q1 2024 Apr 17, 2024	BUY	$62.34 - $69.97 $1,496 - $1,679	24 Added 0.33%	7,364 $515,000
Q4 2023 Jan 18, 2024	SELL	$61.53 - $67.84 $628,775 - $693,256	-10,219 Reduced 58.2%	7,340 $478,000
Q3 2023 Nov 07, 2023	SELL	$63.99 - $77.31 $121,069 - $146,270	-1,892 Reduced 9.73%	17,559 $1.12 Million
Q2 2023 Jul 12, 2023	SELL	$76.3 - $90.61 $154,812 - $183,847	-2,029 Reduced 9.45%	19,451 $1.49 Million
Q1 2023 May 03, 2023	BUY	$75.11 - $85.97 $321,846 - $368,381	4,285 Added 24.92%	21,480 $1.84 Million
Q4 2022 Jan 26, 2023	BUY	$74.97 - $87.56 $436,550 - $509,861	5,823 Added 51.2%	17,195 $0
Q3 2022 Oct 27, 2022	BUY	$73.1 - $80.78 $950 - $1,050	13 Added 0.11%	11,372 $884,000
Q2 2022 Jul 18, 2022	SELL	$66.13 - $75.45 $1.45 Million - $1.66 Million	-21,941 Reduced 65.89%	11,359 $849,000
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $42,841 - $48,091	-688 Reduced 2.02%	33,300 $2.32 Million
Q4 2021 Jan 19, 2022	BUY	$60.62 - $68.86 $185,982 - $211,262	3,068 Added 9.92%	33,988 $2.29 Million
Q3 2021 Oct 12, 2021	SELL	$56.79 - $60.86 $86,150 - $92,324	-1,517 Reduced 4.68%	30,920 $1.88 Million
Q2 2021 Jul 13, 2021	SELL	$59.15 - $64.03 $13,013 - $14,086	-220 Reduced 0.67%	32,437 $1.98 Million
Q1 2021 Apr 15, 2021	BUY	$54.37 - $62.49 $501,726 - $576,657	9,228 Added 39.39%	32,657 $2.02 Million
Q4 2020 Jan 13, 2021	SELL	$58.36 - $62.72 $141,114 - $151,656	-2,418 Reduced 9.36%	23,429 $1.38 Million
Q3 2020 Oct 09, 2020	BUY	$57.32 - $65.74 $1.48 Million - $1.7 Million	25,847 New	25,847 $1.59 Million

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

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 $39.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. General Mills Inc Transaction History