Captrust Financial Advisors General Mills Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in General Mills Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 335,616 shares of GIS stock, worth $21.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

335,616

Previous 336,567 0.28%

Holding current value

$21.4 Million

Previous $21.3 Million 16.38%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $59,437 - $71,467	-951 Reduced 0.28%	335,616 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $204,772 - $231,801	3,237 Added 0.97%	336,567 $21.3 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $1.43 Million - $1.61 Million	-23,004 Reduced 6.46%	333,330 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $639,973 - $705,603	10,401 Added 3.01%	356,334 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $649,626 - $784,851	10,152 Added 3.02%	345,933 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $569,579 - $676,403	7,465 Added 2.27%	335,781 $25.8 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $2.78 Million - $3.18 Million	37,029 Added 12.71%	328,316 $28.1 Million
Q4 2022 Feb 15, 2023	BUY	$74.97 - $87.56 $296,581 - $346,387	3,956 Added 1.38%	291,287 $24.4 Million
Q3 2022 Nov 16, 2022	BUY	$73.1 - $80.78 $4.22 Million - $4.66 Million	57,730 Added 25.14%	287,331 $22 Million
Q2 2022 Aug 23, 2022	SELL	$66.13 - $75.45 $445,451 - $508,231	-6,736 Reduced 2.85%	229,601 $17.3 Million
Q2 2022 Aug 16, 2022	BUY	$66.13 - $75.45 $2.66 Million - $3.04 Million	40,260 Added 20.53%	236,337 $17.8 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $894,757 - $1 Million	-14,369 Reduced 6.83%	196,077 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $312,738 - $355,248	-5,159 Reduced 2.39%	210,446 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$56.79 - $60.86 $1.94 Million - $2.08 Million	-34,220 Reduced 13.7%	215,605 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $27.3 Million - $29.6 Million	-461,633 Reduced 64.89%	249,825 $15.2 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $1.58 Million - $1.81 Million	29,001 Added 4.25%	711,458 $43.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $3.96 Million - $4.26 Million	67,889 Added 11.05%	682,457 $40.1 Million
Q3 2020 Nov 17, 2020	SELL	$57.32 - $65.74 $4.19 Million - $4.81 Million	-73,121 Reduced 10.63%	614,568 $38.5 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $1.56 Million - $1.87 Million	29,364 Added 4.46%	687,689 $41.6 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $5.43 Million - $6.85 Million	114,816 Added 21.12%	658,325 $35 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $22.8 Million - $24.9 Million	455,570 Added 518.05%	543,509 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $46,303 - $49,586	892 Added 1.02%	87,939 $4.85 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $265,326 - $297,055	5,499 Added 6.74%	87,047 $4.57 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $223,355 - $301,061	5,812 Added 7.67%	81,548 $4.22 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $152,231 - $189,480	-4,148 Reduced 5.19%	75,736 $2.95 Million
Q3 2018 Nov 15, 2018	BUY	$42.89 - $47.77 $349,381 - $389,134	8,146 Added 11.36%	79,884 $3.43 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $574,920 - $642,583	13,951 Added 24.14%	71,738 $3.18 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $56,235 - $76,574	1,272 Added 2.25%	57,787 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $121,442 - $145,876	2,424 Added 4.48%	56,515 $3.35 Million
Q3 2017 Feb 16, 2018	BUY	$51.23 - $57.68 $2.77 Million - $3.12 Million	54,091	54,091 $2.96 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors General Mills Inc Transaction History