West Oak Capital, LLC General Mills Inc Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in General Mills Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 29,395 shares of GIS stock, worth $1.88 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

29,395

Previous 27,105 8.45%

Holding current value

$1.88 Million

Previous $1.71 Million 1166.51%

% of portfolio

0.4%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$62.5 - $75.15 $143,125 - $172,093	2,290 Added 8.45%	29,395 $21.7 Million
Q2 2024 Jul 24, 2024	BUY	$63.26 - $71.61 $144,296 - $163,342	2,281 Added 9.19%	27,105 $1.71 Million
Q1 2024 Apr 18, 2024	BUY	$62.34 - $69.97 $17,455 - $19,591	280 Added 1.14%	24,824 $1.74 Million
Q4 2023 Jan 17, 2024	BUY	$61.53 - $67.84 $33,472 - $36,904	544 Added 2.27%	24,544 $1.56 Million
Q2 2023 Jul 19, 2023	SELL	$76.3 - $90.61 $11,445 - $13,591	-150 Reduced 0.62%	24,000 $1.84 Million
Q1 2023 Apr 21, 2023	SELL	$75.11 - $85.97 $113,791 - $130,244	-1,515 Reduced 5.9%	24,150 $2.06 Million
Q4 2022 Jan 05, 2023	SELL	$74.97 - $87.56 $28,863 - $33,710	-385 Reduced 1.48%	25,665 $2.15 Million
Q3 2022 Oct 28, 2022	SELL	$73.1 - $80.78 $237,574 - $262,535	-3,250 Reduced 11.09%	26,050 $2 Million
Q2 2022 Jul 11, 2022	SELL	$66.13 - $75.45 $54,557 - $62,246	-825 Reduced 2.74%	29,300 $2.21 Million
Q1 2022 Apr 20, 2022	SELL	$62.27 - $69.9 $38,296 - $42,988	-615 Reduced 2.0%	30,125 $2.04 Million
Q4 2021 Jan 12, 2022	BUY	$60.62 - $68.86 $6,668 - $7,574	110 Added 0.36%	30,740 $2.07 Million
Q3 2021 Oct 07, 2021	BUY	$56.79 - $60.86 $60,765 - $65,120	1,070 Added 3.62%	30,630 $1.83 Million
Q2 2021 Jul 20, 2021	BUY	$59.15 - $64.03 $40,813 - $44,180	690 Added 2.39%	29,560 $1.8 Million
Q1 2021 Apr 13, 2021	BUY	$54.37 - $62.49 $32,622 - $37,494	600 Added 2.12%	28,870 $1.77 Million
Q4 2020 Jan 08, 2021	BUY	$58.36 - $62.72 $48,147 - $51,744	825 Added 3.01%	28,270 $1.66 Million
Q3 2020 Oct 09, 2020	SELL	$57.32 - $65.74 $104,609 - $119,975	-1,825 Reduced 6.24%	27,445 $1.69 Million
Q2 2020 Jul 06, 2020	SELL	$53.12 - $63.56 $6,640 - $7,945	-125 Reduced 0.43%	29,270 $1.8 Million
Q1 2020 Apr 07, 2020	BUY	$47.28 - $59.67 $122,218 - $154,246	2,585 Added 9.64%	29,395 $1.55 Million
Q4 2019 Jan 09, 2020	SELL	$50.0 - $54.61 $179,500 - $196,049	-3,590 Reduced 11.81%	26,810 $1.44 Million
Q3 2019 Oct 02, 2019	SELL	$51.91 - $55.59 $7,786 - $8,338	-150 Reduced 0.49%	30,400 $1.68 Million
Q2 2019 Jul 12, 2019	BUY	$48.25 - $54.02 $16,163 - $18,096	335 Added 1.11%	30,550 $1.6 Million
Q1 2019 Apr 03, 2019	BUY	$38.43 - $51.8 $221,741 - $298,886	5,770 Added 23.6%	30,215 $1.56 Million
Q4 2018 Jan 08, 2019	SELL	$36.7 - $45.68 $149,919 - $186,602	-4,085 Reduced 14.32%	24,445 $952 Million
Q3 2018 Oct 04, 2018	BUY	$42.89 - $47.77 $64,335 - $71,655	1,500 Added 5.55%	28,530 $1.22 Billion
Q2 2018 Jul 06, 2018	BUY	$41.21 - $46.06 $191,214 - $213,718	4,640 Added 20.72%	27,030 $1.2 Billion
Q1 2018 Apr 05, 2018	SELL	$44.21 - $60.2 $11,494 - $15,652	-260 Reduced 1.15%	22,390 $1.01 Billion
Q4 2017 Jan 05, 2018	BUY	$50.1 - $60.18 $4,759 - $5,717	95 Added 0.42%	22,650 $1.34 Billion
Q3 2017 Oct 10, 2017	BUY	$51.23 - $57.68 $1.16 Million - $1.3 Million	22,555	22,555 $1.17 Billion

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 $37.9B
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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West Oak Capital, LLC General Mills Inc Transaction History