Zhang Financial LLC General Mills Inc Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in General Mills Inc stock. As of the latest transaction made, Zhang Financial LLC holds 6,569 shares of GIS stock, worth $422,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,569

Previous 6,569 -0.0%

Holding current value

$422,912

Previous $459,000 9.59%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$62.34 - $69.97 $3,241 - $3,638	52 Added 0.8%	6,569 $459,000
Q4 2023 Jan 31, 2024	BUY	$61.53 - $67.84 $553 - $610	9 Added 0.14%	6,517 $424,000
Q2 2023 Jul 18, 2023	BUY	$76.3 - $90.61 $228 - $271	3 Added 0.05%	6,508 $499,000
Q4 2022 Jan 17, 2023	SELL	$74.97 - $87.56 $1,124 - $1,313	-15 Reduced 0.23%	6,505 $545,000
Q3 2022 Oct 18, 2022	BUY	$73.1 - $80.78 $51,974 - $57,434	711 Added 12.24%	6,520 $500,000

Q2 2022 Jul 14, 2022	BUY	$66.13 - $75.45 $2,314 - $2,640	35 Added 0.61%	5,809 $438,000
Q1 2022 Apr 21, 2022	BUY	$62.27 - $69.9 $3,487 - $3,914	56 Added 0.98%	5,774 $391,000
Q4 2021 Feb 10, 2022	BUY	$60.62 - $68.86 $909 - $1,032	15 Added 0.26%	5,718 $385,000
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $30,744 - $41,440	-800 Reduced 12.3%	5,703 $295,000
Q1 2018 May 24, 2019	SELL	$44.21 - $60.2 $8,399 - $11,438	-190 Reduced 2.84%	6,503 $287,000
Q4 2017 May 23, 2019	BUY	$50.1 - $60.18 $9,619 - $11,554	192 Added 2.95%	6,693 $402,000
Q3 2017 May 24, 2019	SELL	$51.23 - $57.68 $4,918 - $5,537	-96 Reduced 1.46%	6,501 $326,000
Q2 2017 May 23, 2019	SELL	N/A	-96 Reduced 1.43%	6,597 $352,000
Q1 2017 May 23, 2019	BUY	N/A	96 Added 1.46%	6,693 $402,000
Q3 2016 May 28, 2019	SELL	N/A	-350 Reduced 5.04%	6,597 $421,000
Q2 2016 May 28, 2019	SELL	N/A	-96 Reduced 1.36%	6,947 $495,000
Q1 2016 May 28, 2019	SELL	N/A	-1,500 Reduced 17.56%	7,043 $446,000
Q4 2015 May 28, 2019	SELL	N/A	-40 Reduced 0.47%	8,543 $493,000
Q3 2015 May 24, 2019	BUY	N/A	40 Added 0.47%	8,583 $482,000
Q2 2015 May 24, 2019	BUY	N/A	48 Added 0.57%	8,543 $476,000
Q1 2015 May 29, 2019	BUY	N/A	48 Added 0.57%	8,495 $481,000
Q4 2014 May 31, 2019	BUY	N/A	47 Added 0.56%	8,447 $450,000
Q3 2014 May 31, 2019	SELL	N/A	-583 Reduced 6.49%	8,400 $424,000
Q2 2014 May 31, 2019	BUY	N/A	403 Added 4.7%	8,983 $472,000
Q1 2014 May 31, 2019	BUY	N/A	55 Added 0.65%	8,580 $445,000
Q4 2013 May 31, 2019	BUY	N/A	51 Added 0.6%	8,525 $425,000
Q3 2013 May 31, 2019	BUY	N/A	8,474	8,474 $406,000

Others Institutions Holding GIS

# of Institutions

1,730

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.15M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.2B
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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC General Mills Inc Transaction History