Waypoint Capital Advisors, LLC General Mills Inc Transaction History

Waypoint Capital Advisors, LLC

$389 Million
Q2 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in General Mills Inc stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 75,587 shares of GIS stock, worth $5.56 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

75,587

Previous 75,622 0.05%

Holding current value

$5.56 Million

Previous $5.29 Million 9.64%

% of portfolio

1.23%

Previous 1.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$63.26 - $71.61 $2,214 - $2,506	-35 Reduced 0.05%	75,587 $4.78 Million
Q1 2024 Apr 30, 2024	SELL	$62.34 - $69.97 $124 - $139	-2 Reduced -0.0%	75,622 $5.29 Million
Q4 2023 Jan 22, 2024	BUY	$61.53 - $67.84 $3,322 - $3,663	54 Added 0.07%	75,624 $4.93 Million
Q3 2023 Oct 25, 2023	SELL	$63.99 - $77.31 $55,095 - $66,563	-861 Reduced 1.13%	75,570 $4.84 Million
Q2 2023 Jul 13, 2023	SELL	$76.3 - $90.61 $51,349 - $60,980	-673 Reduced 0.87%	76,431 $5.86 Million
Q1 2023 Apr 13, 2023	BUY	$75.11 - $85.97 $10,139 - $11,605	135 Added 0.18%	77,104 $6.59 Million
Q4 2022 Jan 23, 2023	SELL	$74.97 - $87.56 $4.28 Million - $5 Million	-57,120 Reduced 42.6%	76,969 $0
Q3 2022 Oct 17, 2022	BUY	$73.1 - $80.78 $4.16 Million - $4.59 Million	56,872 Added 73.65%	134,089 $10.3 Million
Q2 2022 Jul 18, 2022	SELL	$66.13 - $75.45 $4.89 Million - $5.58 Million	-73,990 Reduced 48.93%	77,217 $5.83 Million
Q1 2022 Apr 19, 2022	BUY	$62.27 - $69.9 $1,930 - $2,166	31 Added 0.02%	151,207 $10.2 Million
Q4 2021 Feb 07, 2022	BUY	$60.62 - $68.86 $9.16 Million - $10.4 Million	151,176 New	151,176 $10.2 Million

Others Institutions Holding GIS

# of Institutions

1,702

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.7B
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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Waypoint Capital Advisors, LLC General Mills Inc Transaction History