Checchi Capital Advisers, LLC General Mills Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in General Mills Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 6,805 shares of GIS stock, worth $433,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,805

Previous 6,844 0.57%

Holding current value

$433,750

Previous $432,000 16.2%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.5 - $75.15 $2,437 - $2,930	-39 Reduced 0.57%	6,805 $502,000
Q2 2024 Jul 26, 2024	BUY	$63.26 - $71.61 $1,012 - $1,145	16 Added 0.23%	6,844 $432,000
Q1 2024 Apr 25, 2024	BUY	$62.34 - $69.97 $32,416 - $36,384	520 Added 8.24%	6,828 $477,000
Q4 2023 Feb 07, 2024	SELL	$61.53 - $67.84 $17,782 - $19,605	-289 Reduced 4.38%	6,308 $410,000
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $14,781 - $17,858	-231 Reduced 3.38%	6,597 $422,000
Q2 2023 Aug 09, 2023	BUY	$76.3 - $90.61 $19,685 - $23,377	258 Added 3.93%	6,828 $523,000
Q1 2023 May 05, 2023	SELL	$75.11 - $85.97 $1,126 - $1,289	-15 Reduced 0.23%	6,570 $561,000
Q4 2022 Feb 10, 2023	SELL	$74.97 - $87.56 $28,038 - $32,747	-374 Reduced 5.37%	6,585 $552,000
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $11,549 - $12,763	158 Added 2.32%	6,959 $533,000
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $74,065 - $84,504	1,120 Added 19.71%	6,801 $509,000
Q1 2022 May 09, 2022	BUY	$62.27 - $69.9 $32,006 - $35,928	514 Added 9.95%	5,681 $385,000
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $18,186 - $20,658	300 Added 6.16%	5,167 $348,000
Q3 2021 Nov 09, 2021	SELL	$56.79 - $60.86 $22,545 - $24,161	-397 Reduced 7.54%	4,867 $291,000
Q2 2021 Aug 06, 2021	SELL	$59.15 - $64.03 $6,861 - $7,427	-116 Reduced 2.16%	5,264 $321,000
Q1 2021 May 10, 2021	BUY	$54.37 - $62.49 $24,140 - $27,745	444 Added 9.0%	5,380 $330,000
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $7,470 - $8,028	128 Added 2.66%	4,936 $290,000
Q3 2020 Nov 10, 2020	BUY	$57.32 - $65.74 $2,350 - $2,695	41 Added 0.86%	4,808 $297,000
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $7,383 - $8,834	-139 Reduced 2.83%	4,767 $294,000
Q1 2020 May 07, 2020	BUY	$47.28 - $59.67 $231,955 - $292,741	4,906 New	4,906 $259,000
Q4 2019 Feb 07, 2020	SELL	$50.0 - $54.61 $185,050 - $202,111	-3,701 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$51.91 - $55.59 $192,118 - $205,738	3,701 New	3,701 $204,000
Q2 2018 Aug 06, 2018	SELL	$41.21 - $46.06 $195,623 - $218,646	-4,747 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$44.21 - $60.2 $29,355 - $39,972	-664 Reduced 12.27%	4,747 $214,000
Q4 2017 Feb 02, 2018	BUY	$50.1 - $60.18 $14,729 - $17,692	294 Added 5.75%	5,411 $321,000
Q3 2017 Nov 02, 2017	BUY	$51.23 - $57.68 $262,143 - $295,148	5,117	5,117 $265,000

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, ...

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Checchi Capital Advisers, LLC General Mills Inc Transaction History