Taylor Hoffman Wealth Management General Mills Inc Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in General Mills Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 9,299 shares of GIS stock, worth $492,475. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,299

Previous 9,299 -0.0%

Holding current value

$492,475

Previous $650,000 9.54%

% of portfolio

0.24%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$62.34 - $69.97 $31,170 - $34,985	-500 Reduced 5.1%	9,299 $650,000
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $30,520 - $36,244	-400 Reduced 3.92%	9,799 $751,000
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $67,599 - $77,373	900 Added 9.68%	10,199 $871,000
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $780,887 - $912,024	-10,416 Reduced 52.83%	9,299 $779,000
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $47,768 - $54,261	-788 Reduced 3.84%	19,715 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $681 - $730	-12 Reduced 0.06%	20,503 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$59.15 - $64.03 $48,503 - $52,504	-820 Reduced 3.84%	20,515 $1.25 Million
Q1 2021 May 10, 2021	SELL	$54.37 - $62.49 $94,440 - $108,545	-1,737 Reduced 7.53%	21,335 $1.31 Million
Q3 2020 Oct 29, 2020	SELL	$57.32 - $65.74 $47,976 - $55,024	-837 Reduced 3.5%	23,072 $1.42 Million
Q2 2020 Aug 11, 2020	BUY	$53.12 - $63.56 $167,221 - $200,086	3,148 Added 15.16%	23,909 $1.47 Million
Q1 2020 May 12, 2020	SELL	$47.28 - $59.67 $267,935 - $338,149	-5,667 Reduced 21.44%	20,761 $1.1 Million
Q4 2019 Feb 11, 2020	SELL	$50.0 - $54.61 $54,950 - $60,016	-1,099 Reduced 3.99%	26,428 $1.42 Million
Q3 2019 Nov 05, 2019	BUY	$51.91 - $55.59 $166,112 - $177,888	3,200 Added 13.15%	27,527 $1.52 Million
Q2 2019 Aug 05, 2019	SELL	$48.25 - $54.02 $221,226 - $247,681	-4,585 Reduced 15.86%	24,327 $1.28 Million
Q1 2019 May 09, 2019	SELL	$38.43 - $51.8 $491,558 - $662,573	-12,791 Reduced 30.67%	28,912 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	$36.7 - $45.68 $60,701 - $75,554	-1,654 Reduced 3.81%	41,703 $1.6 Million
Q3 2018 Oct 25, 2018	BUY	$42.89 - $47.77 $278,570 - $310,266	6,495 Added 17.62%	43,357 $1.86 Million
Q2 2018 Jul 31, 2018	BUY	$41.21 - $46.06 $199,085 - $222,515	4,831 Added 15.08%	36,862 $1.63 Million
Q1 2018 May 10, 2018	BUY	$44.21 - $60.2 $357,658 - $487,018	8,090 Added 33.79%	32,031 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $735,568 - $883,562	14,682 Added 158.57%	23,941 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $463,875 - $557,206	9,259	9,259 $549,000

Others Institutions Holding GIS

# of Institutions

1,778

Shares Held

448M

Call Options Held

5.25M

Put Options Held

4.1M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $31.4B
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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Taylor Hoffman Wealth Management General Mills Inc Transaction History