Clarius Group, LLC General Mills Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in General Mills Inc stock. As of the latest transaction made, Clarius Group, LLC holds 5,171 shares of GIS stock, worth $330,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,171

Previous 7,132 27.5%

Holding current value

$330,685

Previous $451,000 15.52%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$62.5 - $75.15 $122,562 - $147,369	-1,961 Reduced 27.5%	5,171 $381,000
Q2 2024 Jul 11, 2024	BUY	$63.26 - $71.61 $88,943 - $100,683	1,406 Added 24.55%	7,132 $451,000
Q1 2024 Apr 17, 2024	SELL	$62.34 - $69.97 $122,435 - $137,421	-1,964 Reduced 25.54%	5,726 $400,000
Q4 2023 Jan 29, 2024	BUY	$61.53 - $67.84 $93,648 - $103,252	1,522 Added 24.68%	7,690 $500,000
Q3 2023 Oct 19, 2023	SELL	$63.99 - $77.31 $84,850 - $102,513	-1,326 Reduced 17.69%	6,168 $394,000
Q2 2023 Aug 09, 2023	BUY	$76.3 - $90.61 $4,349 - $5,164	57 Added 0.77%	7,494 $574,000
Q1 2023 Apr 17, 2023	BUY	$75.11 - $85.97 $8,637 - $9,886	115 Added 1.57%	7,437 $635,000
Q4 2022 Jan 25, 2023	BUY	$74.97 - $87.56 $3,598 - $4,202	48 Added 0.66%	7,322 $614,000
Q3 2022 Oct 24, 2022	BUY	$73.1 - $80.78 $22,149 - $24,476	303 Added 4.35%	7,274 $557,000
Q2 2022 Aug 10, 2022	BUY	$66.13 - $75.45 $24,864 - $28,369	376 Added 5.7%	6,971 $526,000
Q4 2021 Feb 02, 2022	SELL	$60.62 - $68.86 $11,820 - $13,427	-195 Reduced 2.87%	6,595 $444,000
Q3 2021 Oct 18, 2021	BUY	$56.79 - $60.86 $4,997 - $5,355	88 Added 1.31%	6,790 $406,000
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $14,905 - $16,135	252 Added 3.91%	6,702 $408,000
Q1 2021 Apr 27, 2021	BUY	$54.37 - $62.49 $25,553 - $29,370	470 Added 7.86%	6,450 $396,000
Q4 2020 Jan 15, 2021	BUY	$58.36 - $62.72 $53,983 - $58,016	925 Added 18.3%	5,980 $352,000
Q3 2020 Oct 09, 2020	SELL	$57.32 - $65.74 $18,743 - $21,496	-327 Reduced 6.08%	5,055 $312,000
Q2 2020 Jul 08, 2020	BUY	$53.12 - $63.56 $63,212 - $75,636	1,190 Added 28.39%	5,382 $332,000
Q1 2020 Apr 24, 2020	SELL	$47.28 - $59.67 $18,817 - $23,748	-398 Reduced 8.67%	4,192 $221,000
Q4 2019 Jan 22, 2020	BUY	$50.0 - $54.61 $24,700 - $26,977	494 Added 12.06%	4,590 $245,000
Q3 2019 Oct 23, 2019	BUY	$51.91 - $55.59 $5,139 - $5,503	99 Added 2.48%	4,096 $226,000
Q2 2019 Aug 02, 2019	BUY	$48.25 - $54.02 $192,855 - $215,917	3,997 New	3,997 $210,000

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 $38B
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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Clarius Group, LLC General Mills Inc Transaction History