Valley National Advisers Inc General Mills Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in General Mills Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 1,493 shares of GIS stock, worth $98,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,493

Previous 1,572 5.03%

Holding current value

$98,433

Previous $99,000 11.11%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.5 - $75.15 $4,937 - $5,936	-79 Reduced 5.03%	1,493 $110,000
Q2 2024 Jul 18, 2024	BUY	$63.26 - $71.61 $3,858 - $4,368	61 Added 4.04%	1,572 $99,000
Q1 2024 Apr 19, 2024	SELL	$62.34 - $69.97 $11,221 - $12,594	-180 Reduced 10.64%	1,511 $105,000
Q4 2023 Jan 25, 2024	BUY	$61.53 - $67.84 $71,128 - $78,423	1,156 Added 216.07%	1,691 $110,000
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $1,599 - $1,932	25 Added 4.9%	535 $34,000
Q2 2023 Jul 31, 2023	BUY	$76.3 - $90.61 $1,220 - $1,449	16 Added 3.24%	510 $40,000
Q1 2023 Apr 26, 2023	BUY	$75.11 - $85.97 $75 - $85	1 Added 0.2%	494 $43,000
Q4 2022 Jan 12, 2023	BUY	$74.97 - $87.56 $74 - $87	1 Added 0.2%	493 $41,000
Q3 2022 Nov 08, 2022	BUY	$73.1 - $80.78 $14,693 - $16,236	201 Added 69.07%	492 $39,000
Q1 2022 May 06, 2022	BUY	$62.27 - $69.9 $62 - $69	1 Added 0.34%	291 $20,000
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $60 - $68	1 Added 0.35%	290 $20,000
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $56 - $60	1 Added 0.35%	289 $17,000
Q2 2021 Aug 02, 2021	BUY	$59.15 - $64.03 $59 - $64	1 Added 0.35%	288 $18,000
Q1 2021 May 07, 2021	SELL	$54.37 - $62.49 $4,947 - $5,686	-91 Reduced 24.07%	287 $18,000
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $10,329 - $11,101	177 Added 88.06%	378 $22,000
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $57 - $65	1 Added 0.5%	201 $12,000
Q2 2020 Aug 10, 2020	BUY	$53.12 - $63.56 $53 - $63	1 Added 0.5%	200 $12,000
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $47 - $59	1 Added 0.51%	199 $11,000
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $50 - $54	1 Added 0.51%	198 $11,000
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $1,453 - $1,556	-28 Reduced 12.44%	197 $11,000
Q2 2019 Aug 08, 2019	BUY	$48.25 - $54.02 $48 - $54	1 Added 0.45%	225 $12,000
Q1 2019 Apr 26, 2019	BUY	$38.43 - $51.8 $38 - $51	1 Added 0.45%	224 $12,000
Q4 2018 Feb 25, 2019	BUY	$36.7 - $45.68 $3,413 - $4,248	93 Added 71.54%	223 $9,000
Q3 2018 Nov 08, 2018	BUY	$42.89 - $47.77 $42 - $47	1 Added 0.78%	130 $6,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $4,121 - $4,606	100 Added 344.83%	129 $6,000
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $1,452 - $1,745	29	29 $2,000

Others Institutions Holding GIS

# of Institutions

1,757

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 $39.1B
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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Valley National Advisers Inc General Mills Inc Transaction History