First City Capital Management, Inc. General Mills Inc Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in General Mills Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 3,490 shares of GIS stock, worth $222,452. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,490

Previous 3,492 0.06%

Holding current value

$222,452

Previous $220,000 16.82%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.5 - $75.15 $125 - $150	-2 Reduced 0.06%	3,490 $257,000
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $76,544 - $86,648	-1,210 Reduced 25.73%	3,492 $220,000
Q1 2024 May 22, 2024	SELL	$62.34 - $69.97 $621,903 - $698,020	-9,976 Reduced 67.97%	4,702 $328,000
Q4 2023 Feb 07, 2024	SELL	$61.53 - $67.84 $232,891 - $256,774	-3,785 Reduced 20.5%	14,678 $956,000
Q2 2023 Jul 19, 2023	SELL	$76.3 - $90.61 $191,131 - $226,978	-2,505 Reduced 11.95%	18,463 $1.42 Million
Q1 2023 May 01, 2023	SELL	$75.11 - $85.97 $399,284 - $457,016	-5,316 Reduced 20.23%	20,968 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $617,902 - $721,669	-8,242 Reduced 23.87%	26,284 $2.2 Million
Q1 2022 May 04, 2022	BUY	$62.27 - $69.9 $12,454 - $13,980	200 Added 0.58%	34,526 $2.34 Million
Q4 2021 Feb 07, 2022	SELL	$60.62 - $68.86 $737,987 - $838,301	-12,174 Reduced 26.18%	34,326 $2.33 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $4,077 - $4,686	-75 Reduced 0.16%	46,500 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $2.68 Million - $2.88 Million	-45,943 Reduced 49.66%	46,575 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $2.63 Million - $3.02 Million	45,889 Added 98.41%	92,518 $5.71 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $24,807 - $29,682	-467 Reduced 0.99%	46,629 $2.88 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $472 - $596	-10 Reduced 0.02%	47,096 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $102,366 - $109,623	-1,972 Reduced 4.02%	47,106 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $868 - $972	18 Added 0.04%	49,078 $2.58 Million
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $51,352 - $61,684	-1,025 Reduced 2.05%	49,060 $2.91 Million
Q3 2017 Oct 31, 2017	BUY	$51.23 - $57.68 $2,971 - $3,345	58 Added 0.12%	50,085 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,027	50,027 $2.77 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, ...

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First City Capital Management, Inc. General Mills Inc Transaction History