Westhampton Capital, LLC General Mills Inc Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in General Mills Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 14,036 shares of GIS stock, worth $926,235. This represents 0.53% of its overall portfolio holdings.

Number of Shares

14,036

Previous 14,036 -0.0%

Holding current value

$926,235

Previous $887,000 16.8%

% of portfolio

0.53%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$62.34 - $69.97 $62 - $69	1 Added 0.01%	14,036 $982,000
Q2 2023 Jul 17, 2023	BUY	$76.3 - $90.61 $76 - $90	1 Added 0.01%	14,035 $1.08 Million
Q1 2023 Apr 14, 2023	SELL	$75.11 - $85.97 $3,755 - $4,298	-50 Reduced 0.36%	14,034 $1.2 Million
Q4 2022 Jan 25, 2023	SELL	$74.97 - $87.56 $14,994 - $17,512	-200 Reduced 1.4%	14,084 $0
Q1 2022 May 03, 2022	BUY	$62.27 - $69.9 $62 - $69	1 Added 0.01%	14,284 $967,000
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $18,186 - $20,658	-300 Reduced 2.06%	14,283 $962,000
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $72,407 - $77,596	-1,275 Reduced 8.04%	14,583 $872,000
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $23,600 - $25,547	-399 Reduced 2.45%	15,858 $966,000
Q1 2021 May 11, 2021	SELL	$54.37 - $62.49 $54,370 - $62,490	-1,000 Reduced 5.79%	16,257 $997,000
Q4 2020 Feb 03, 2021	SELL	$58.36 - $62.72 $62,737 - $67,424	-1,075 Reduced 5.86%	17,257 $1.02 Million
Q3 2020 Nov 10, 2020	SELL	$57.32 - $65.74 $145,879 - $167,308	-2,545 Reduced 12.19%	18,332 $1.13 Million
Q2 2020 Jul 17, 2020	SELL	$53.12 - $63.56 $212,426 - $254,176	-3,999 Reduced 16.08%	20,877 $1.29 Million
Q4 2019 Jan 30, 2020	SELL	$50.0 - $54.61 $83,750 - $91,471	-1,675 Reduced 6.31%	24,876 $1.33 Million
Q2 2019 Aug 06, 2019	BUY	$48.25 - $54.02 $1.28 Million - $1.43 Million	26,551 New	26,551 $1.39 Million

Others Institutions Holding GIS

# of Institutions

1,730

Shares Held

430M

Call Options Held

2.56M

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 $39.2B
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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Westhampton Capital, LLC General Mills Inc Transaction History