High Point Advisor Group LLC General Mills Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in General Mills Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 19,508 shares of GIS stock, worth $1.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,508

Previous 27,783 29.78%

Holding current value

$1.17 Million

Previous $1.76 Million 18.04%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.5 - $75.15 $517,187 - $621,866	-8,275 Reduced 29.78%	19,508 $1.44 Million
Q2 2024 Aug 08, 2024	BUY	$63.26 - $71.61 $5,946 - $6,731	94 Added 0.34%	27,783 $1.76 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $67,825 - $76,127	-1,088 Reduced 3.78%	27,689 $1.94 Million
Q4 2023 Mar 26, 2024	SELL	$61.53 - $67.84 $340,999 - $375,969	-5,542 Reduced 16.15%	28,777 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $1.32 Million - $1.51 Million	20,027 Added 140.13%	34,319 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $213,643 - $228,955	-3,762 Reduced 20.84%	14,292 $855,000
Q2 2021 Jul 29, 2021	BUY	$59.15 - $64.03 $42,173 - $45,653	713 Added 4.11%	18,054 $1.1 Million
Q1 2021 Apr 12, 2021	BUY	$54.37 - $62.49 $12,776 - $14,685	235 Added 1.37%	17,341 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$58.36 - $62.72 $477,910 - $513,614	8,189 Added 91.84%	17,106 $986,000
Q3 2020 Nov 06, 2020	SELL	$57.32 - $65.74 $127,880 - $146,665	-2,231 Reduced 20.01%	8,917 $331,000
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $12,536 - $15,000	236 Added 2.16%	11,148 $278,000
Q1 2020 May 01, 2020	BUY	$47.28 - $59.67 $504,619 - $636,857	10,673 Added 4465.69%	10,912 $239,000
Q1 2020 Apr 27, 2020	SELL	$47.28 - $59.67 $562,773 - $710,252	-11,903 Reduced 98.03%	239 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $56,050 - $61,217	1,121 Added 10.17%	12,142 $423,000
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $40,489 - $43,360	-780 Reduced 6.61%	11,021 $426,000
Q2 2019 Aug 15, 2019	BUY	$48.25 - $54.02 $84,485 - $94,589	1,751 Added 17.42%	11,801 $470,000
Q1 2019 May 08, 2019	SELL	$38.43 - $51.8 $33,011 - $44,496	-859 Reduced 7.87%	10,050 $514,000
Q4 2018 Feb 20, 2019	BUY	$36.7 - $45.68 $66,537 - $82,817	1,813 Added 19.93%	10,909 $499,000
Q3 2018 Oct 24, 2018	BUY	$42.89 - $47.77 $17,370 - $19,346	405 Added 4.66%	9,096 $402,000
Q2 2018 Aug 20, 2018	BUY	$41.21 - $46.06 $1,607 - $1,796	39 Added 0.45%	8,691 $405,000
Q1 2018 Jun 11, 2018	BUY	$44.21 - $60.2 $28,692 - $39,069	649 Added 8.11%	8,652 $371,000
Q4 2017 Feb 15, 2018	SELL	$50.1 - $60.18 $16,032 - $19,257	-320 Reduced 3.84%	8,003 $438,000
Q3 2017 Nov 06, 2017	BUY	$51.23 - $57.68 $426,387 - $480,070	8,323	8,323 $431,000

Others Institutions Holding GIS

# of Institutions

1,726

Shares Held

421M

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 $35.5B
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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High Point Advisor Group LLC General Mills Inc Transaction History