Williams Jones Wealth Management, Llc. General Mills Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in General Mills Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 149,118 shares of GIS stock, worth $9.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

149,118

Previous 149,908 0.53%

Holding current value

$9.68 Million

Previous $10.5 Million 10.07%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$63.26 - $71.61 $49,975 - $56,571	-790 Reduced 0.53%	149,118 $9.43 Million
Q1 2024 May 07, 2024	SELL	$62.34 - $69.97 $39,585 - $44,430	-635 Reduced 0.42%	149,908 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $20,476 - $24,739	-320 Reduced 0.21%	150,543 $9.63 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $385,315 - $457,580	-5,050 Reduced 3.24%	150,863 $11.6 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $22,457 - $25,705	-299 Reduced 0.19%	155,913 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $9,596 - $11,207	128 Added 0.08%	156,212 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $58,479 - $64,624	800 Added 0.52%	156,084 $12 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $6.34 Million - $7.23 Million	95,877 Added 161.39%	155,284 $11.7 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $3.32 Million - $3.73 Million	53,353 Added 881.29%	59,407 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $1,697 - $1,928	28 Added 0.46%	6,054 $408,000
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $61,389 - $65,789	-1,081 Reduced 15.21%	6,026 $360,000
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $488,933 - $529,271	-8,266 Reduced 53.77%	7,107 $433,000
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $31,099 - $35,744	572 Added 3.86%	15,373 $943,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $56,784 - $61,026	973 Added 7.04%	14,801 $870,000
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $1,646 - $1,970	31 Added 0.22%	13,828 $852,000
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $6,051 - $7,637	128 Added 0.94%	13,797 $728,000
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $709,557 - $759,859	13,669 New	13,669 $753,000

Others Institutions Holding GIS

# of Institutions

1,728

Shares Held

430M

Call Options Held

2.57M

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 $38.5B
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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Williams Jones Wealth Management, Llc. General Mills Inc Transaction History