Fiduciary Group LLC General Mills Inc Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in General Mills Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 8,732 shares of GIS stock, worth $593,950. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,732

Previous 8,857 1.41%

Holding current value

$593,950

Previous $619,000 10.82%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$63.26 - $71.61 $7,907 - $8,951	-125 Reduced 1.41%	8,732 $552,000
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $13,309 - $16,080	-208 Reduced 2.29%	8,857 $566,000
Q2 2023 Jul 27, 2023	BUY	$76.3 - $90.61 $8,698 - $10,329	114 Added 1.27%	9,065 $695,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $27,279 - $30,987	-450 Reduced 4.79%	8,951 $603,000
Q2 2021 Aug 05, 2021	SELL	$59.15 - $64.03 $14,787 - $16,007	-250 Reduced 2.59%	9,401 $542,000
Q1 2021 May 03, 2021	SELL	$54.37 - $62.49 $11,417 - $13,122	-210 Reduced 2.13%	9,651 $587,000
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $8,196 - $9,400	-143 Reduced 1.43%	9,861 $608,000
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $27,895 - $35,205	-590 Reduced 5.57%	10,004 $528,000
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $11,800 - $12,887	-236 Reduced 2.18%	10,594 $567,000
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $81,498 - $87,276	-1,570 Reduced 12.66%	10,830 $596,000
Q2 2019 Aug 05, 2019	SELL	$48.25 - $54.02 $21,471 - $24,038	-445 Reduced 3.46%	12,400 $651,000
Q1 2019 May 08, 2019	SELL	$38.43 - $51.8 $40,735 - $54,908	-1,060 Reduced 7.62%	12,845 $665,000
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $41,838 - $52,075	-1,140 Reduced 7.58%	13,905 $541,000
Q3 2018 Oct 18, 2018	SELL	$42.89 - $47.77 $56,271 - $62,674	-1,312 Reduced 8.02%	15,045 $646,000
Q2 2018 Aug 02, 2018	SELL	$41.21 - $46.06 $137,229 - $153,379	-3,330 Reduced 16.91%	16,357 $724,000
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $118,482 - $161,336	-2,680 Reduced 11.98%	19,687 $887,000
Q4 2017 Feb 02, 2018	SELL	$50.1 - $60.18 $83,115 - $99,838	-1,659 Reduced 6.91%	22,367 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $1.23 Million - $1.39 Million	24,026	24,026 $1.24 Million

Others Institutions Holding GIS

# of Institutions

1,721

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 $40.4B
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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Fiduciary Group LLC General Mills Inc Transaction History