Kestra Private Wealth Services, LLC General Mills Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in General Mills Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 34,118 shares of GIS stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,118

Previous 44,775 23.8%

Holding current value

$2.06 Million

Previous $2.83 Million 11.09%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $666,062 - $800,873	-10,657 Reduced 23.8%	34,118 $2.52 Million
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $846,545 - $958,285	13,382 Added 42.63%	44,775 $2.83 Million
Q1 2024 May 02, 2024	SELL	$62.34 - $69.97 $284,831 - $319,692	-4,569 Reduced 12.71%	31,393 $2.2 Million
Q4 2023 Feb 05, 2024	SELL	$61.53 - $67.84 $309,926 - $341,710	-5,037 Reduced 12.29%	35,962 $2.34 Million
Q3 2023 Nov 07, 2023	BUY	$63.99 - $77.31 $414,015 - $500,195	6,470 Added 18.74%	40,999 $2.62 Million
Q2 2023 Aug 08, 2023	BUY	$76.3 - $90.61 $286,964 - $340,784	3,761 Added 12.22%	34,529 $2.65 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $209,857 - $240,200	2,794 Added 9.99%	30,768 $2.63 Million
Q4 2022 Jan 31, 2023	BUY	$74.97 - $87.56 $624,425 - $729,287	8,329 Added 42.4%	27,974 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $1,535 - $1,696	21 Added 0.11%	19,645 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $64,873 - $74,016	981 Added 5.26%	19,624 $1.48 Million
Q1 2022 May 26, 2022	BUY	$62.27 - $69.9 $4,296 - $4,823	69 Added 0.37%	18,643 $1.26 Million
Q4 2021 Jan 21, 2022	SELL	$60.62 - $68.86 $204,289 - $232,058	-3,370 Reduced 15.36%	18,574 $1.25 Million
Q3 2021 Oct 21, 2021	SELL	$56.79 - $60.86 $100,461 - $107,661	-1,769 Reduced 7.46%	21,944 $1.31 Million
Q2 2021 Jul 30, 2021	BUY	$59.15 - $64.03 $192,060 - $207,905	3,247 Added 15.87%	23,713 $1.44 Million
Q1 2021 May 11, 2021	BUY	$54.37 - $62.49 $192,306 - $221,027	3,537 Added 20.89%	20,466 $1.25 Million
Q4 2020 Jan 21, 2021	BUY	$58.36 - $62.72 $4,668 - $5,017	80 Added 0.47%	16,929 $991 Million
Q3 2020 Nov 09, 2020	BUY	$57.32 - $65.74 $965,784 - $1.11 Million	16,849 New	16,849 $1.04 Million

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

420M

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 $35.8B
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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC General Mills Inc Transaction History