Tfg Advisers LLC General Mills Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in General Mills Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 10,829 shares of GIS stock, worth $718,179. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,829

Previous 12,468 13.15%

Holding current value

$718,179

Previous $872,000 21.44%

% of portfolio

0.27%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$63.26 - $71.61 $103,683 - $117,368	-1,639 Reduced 13.15%	10,829 $685,000
Q1 2024 May 06, 2024	SELL	$62.34 - $69.97 $84,595 - $94,949	-1,357 Reduced 9.82%	12,468 $872,000
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $20,981 - $23,133	-341 Reduced 2.41%	13,825 $900,000
Q3 2023 Oct 19, 2023	BUY	$63.99 - $77.31 $42,105 - $50,869	658 Added 4.87%	14,166 $906,000
Q2 2023 Jul 19, 2023	BUY	$76.3 - $90.61 $11,979 - $14,225	157 Added 1.18%	13,508 $1.04 Million

Q1 2023 May 02, 2023	BUY	$75.11 - $85.97 $80,818 - $92,503	1,076 Added 8.77%	13,351 $1.14 Million
Q4 2022 Feb 01, 2023	BUY	$74.97 - $87.56 $109,980 - $128,450	1,467 Added 13.57%	12,275 $1.03 Million
Q3 2022 Oct 21, 2022	BUY	$73.1 - $80.78 $90,644 - $100,167	1,240 Added 12.96%	10,808 $828,000
Q2 2022 Jul 20, 2022	BUY	$66.13 - $75.45 $86,498 - $98,688	1,308 Added 15.84%	9,568 $722,000
Q1 2022 Apr 20, 2022	BUY	$62.27 - $69.9 $82,756 - $92,897	1,329 Added 19.17%	8,260 $559,000
Q4 2021 Feb 01, 2022	BUY	$60.62 - $68.86 $73,228 - $83,182	1,208 Added 21.11%	6,931 $467,000
Q3 2021 Oct 21, 2021	BUY	$56.79 - $60.86 $30,553 - $32,742	538 Added 10.38%	5,723 $342,000
Q2 2021 Jul 19, 2021	BUY	$59.15 - $64.03 $5,796 - $6,274	98 Added 1.93%	5,185 $316,000
Q1 2021 Apr 23, 2021	BUY	$54.37 - $62.49 $6,089 - $6,998	112 Added 2.25%	5,087 $312,000
Q4 2020 Feb 02, 2021	BUY	$58.36 - $62.72 $28,246 - $30,356	484 Added 10.78%	4,975 $292,000
Q3 2020 Nov 02, 2020	BUY	$57.32 - $65.74 $14,444 - $16,566	252 Added 5.94%	4,491 $277,000
Q2 2020 Aug 04, 2020	BUY	$53.12 - $63.56 $796 - $953	15 Added 0.36%	4,239 $261,000
Q1 2020 Apr 24, 2020	BUY	$47.28 - $59.67 $709 - $895	15 Added 0.36%	4,224 $222,000
Q4 2019 Mar 16, 2020	BUY	$50.0 - $54.61 $800 - $873	16 Added 0.38%	4,209 $225,000
Q3 2019 May 01, 2020	SELL	$51.91 - $55.59 $4,048 - $4,336	-78 Reduced 1.83%	4,193 $231,000
Q2 2019 May 01, 2020	BUY	$48.25 - $54.02 $772 - $864	16 Added 0.38%	4,271 $224,000
Q1 2019 Apr 30, 2020	BUY	$38.43 - $51.8 $163,519 - $220,409	4,255 New	4,255 $220,000

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

417M

Call Options Held

5.6M

Put Options Held

3.15M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $39.4B
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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