Hrt Financial LP General Mills Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in General Mills Inc stock. As of the latest transaction made, Hrt Financial LP holds 52,561 shares of GIS stock, worth $3.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,561

Holding current value

$3.35 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $3.29 Million - $3.95 Million	52,561 New	52,561 $3.88 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $813,911 - $913,528	13,056 New	13,056 $913,000
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $21.3 Million - $24.4 Million	283,758 Added 1816.98%	299,375 $25.6 Million
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $1.17 Million - $1.37 Million	15,617 New	15,617 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $2.44 Million - $2.78 Million	-40,320 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $2.29 Million - $2.45 Million	40,320 New	40,320 $2.41 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $723,773 - $831,866	-13,312 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $63,904 - $68,678	-1,095 Reduced 7.6%	13,312 $782,000
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $22.8 Million - $26.2 Million	-398,326 Reduced 96.51%	14,407 $888,000
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $21.9 Million - $26.2 Million	412,733 New	412,733 $25.4 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $1.15 Million - $1.46 Million	-24,422 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $1.22 Million - $1.33 Million	24,422 New	24,422 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $2.07 Million - $2.21 Million	-39,828 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $1.31 Million - $1.47 Million	27,219 Added 215.87%	39,828 $2.09 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $484,563 - $653,146	12,609 New	12,609 $652,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.26 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.5 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.14 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$915 Million
0.09% of portfolio

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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account