Capital Advisors Inc General Mills Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in General Mills Inc stock. As of the latest transaction made, Capital Advisors Inc holds 426,832 shares of GIS stock, worth $29 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

426,832

Previous 417,957 2.12%

Holding current value

$29 Million

Previous $26.4 Million 19.19%

% of portfolio

0.65%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.5 - $75.15 $554,687 - $666,956	8,875 Added 2.12%	426,832 $31.5 Million
Q2 2024 Jul 31, 2024	BUY	$63.26 - $71.61 $859,197 - $972,607	13,582 Added 3.36%	417,957 $26.4 Million
Q1 2024 Apr 29, 2024	BUY	$62.34 - $69.97 $1.11 Million - $1.24 Million	17,744 Added 4.59%	404,375 $28.3 Million
Q4 2023 Jan 29, 2024	BUY	$61.53 - $67.84 $2.67 Million - $2.94 Million	43,350 Added 12.63%	386,631 $25.2 Million
Q3 2023 Oct 24, 2023	BUY	$63.99 - $77.31 $810,049 - $978,667	12,659 Added 3.83%	343,281 $22 Million
Q2 2023 Jul 18, 2023	BUY	$76.3 - $90.61 $308,404 - $366,245	4,042 Added 1.24%	330,622 $25.4 Million
Q1 2023 Apr 19, 2023	BUY	$75.11 - $85.97 $391,323 - $447,903	5,210 Added 1.62%	326,580 $27.9 Million
Q4 2022 Jan 17, 2023	SELL	$74.97 - $87.56 $7.14 Million - $8.34 Million	-95,231 Reduced 22.86%	321,370 $0
Q3 2022 Oct 17, 2022	SELL	$73.1 - $80.78 $4,970 - $5,493	-68 Reduced 0.02%	416,601 $31.9 Million
Q2 2022 Jul 15, 2022	BUY	$66.13 - $75.45 $1.21 Million - $1.38 Million	18,320 Added 4.6%	416,669 $31.4 Million
Q1 2022 May 05, 2022	BUY	$62.27 - $69.9 $1.22 Million - $1.37 Million	19,653 Added 5.19%	398,349 $27 Million
Q4 2021 Jan 27, 2022	BUY	$60.62 - $68.86 $1.71 Million - $1.95 Million	28,286 Added 8.07%	378,696 $25.5 Million
Q3 2021 Oct 25, 2021	BUY	$56.79 - $60.86 $216,142 - $231,633	3,806 Added 1.1%	350,410 $21 Million
Q2 2021 Aug 02, 2021	BUY	$59.15 - $64.03 $471,070 - $509,934	7,964 Added 2.35%	346,604 $21.1 Million
Q1 2021 May 25, 2021	BUY	$54.37 - $62.49 $1.06 Million - $1.22 Million	19,512 Added 6.11%	338,640 $20.8 Million
Q4 2020 Feb 08, 2021	BUY	$58.36 - $62.72 $416,223 - $447,319	7,132 Added 2.29%	319,128 $18.8 Million
Q3 2020 Nov 02, 2020	BUY	$57.32 - $65.74 $319,960 - $366,960	5,582 Added 1.82%	311,996 $19.2 Million
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $5.27 Million - $6.31 Million	-99,203 Reduced 24.46%	306,414 $19.7 Million
Q1 2020 May 21, 2020	BUY	$47.28 - $59.67 $5.06 Million - $6.39 Million	107,104 Added 35.88%	405,617 $21.4 Million
Q4 2019 Feb 04, 2020	BUY	$50.0 - $54.61 $4.22 Million - $4.61 Million	84,493 Added 39.48%	298,513 $16 Million
Q2 2019 Aug 07, 2019	BUY	$48.25 - $54.02 $6.32 Million - $7.08 Million	131,019 Added 157.85%	214,020 $0
Q1 2019 May 10, 2019	SELL	$38.43 - $51.8 $9.54 Million - $12.9 Million	-248,281 Reduced 74.95%	83,001 $0
Q4 2018 Feb 06, 2019	BUY	$36.7 - $45.68 $5 Million - $6.22 Million	136,116 Added 69.74%	331,282 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $91,398 - $101,797	-2,131 Reduced 1.08%	195,166 $8.38 Million
Q2 2018 Aug 06, 2018	BUY	$41.21 - $46.06 $109,247 - $122,105	2,651 Added 1.36%	197,297 $0
Q1 2018 May 04, 2018	BUY	$44.21 - $60.2 $8.61 Million - $11.7 Million	194,646 New	194,646 $0

Others Institutions Holding GIS

# of Institutions

1,715

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 $40.3B
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 Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc General Mills Inc Transaction History