Nicola Wealth Management Ltd. General Mills Inc Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$62.27 - $69.9 $501,460 - $562,904	-8,053 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $396,450 - $424,863	-6,981 Reduced 46.43%	8,053 $482,000
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $215,601 - $233,389	-3,645 Reduced 19.51%	15,034 $917,000
Q1 2021 May 07, 2021	SELL	$54.37 - $62.49 $890,852 - $1.02 Million	-16,385 Reduced 46.73%	18,679 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$58.36 - $62.72 $749,108 - $805,073	-12,836 Reduced 26.8%	35,064 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $281,536 - $336,868	-5,300 Reduced 9.96%	47,900 $2.95 Million
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $250,584 - $316,251	-5,300 Reduced 9.06%	53,200 $3.95 Million
Q4 2019 Feb 12, 2020	SELL	$50.0 - $54.61 $60,000 - $65,532	-1,200 Reduced 2.01%	58,500 $4.07 Million
Q3 2019 Nov 08, 2019	SELL	$51.91 - $55.59 $368,561 - $394,689	-7,100 Reduced 10.63%	59,700 $4.36 Million
Q2 2019 Aug 09, 2019	SELL	$48.25 - $54.02 $149,575 - $167,462	-3,100 Reduced 4.43%	66,800 $4.6 Million
Q1 2019 May 09, 2019	SELL	$38.43 - $51.8 $234,423 - $315,980	-6,100 Reduced 8.03%	69,900 $4.83 Million
Q4 2018 Feb 11, 2019	BUY	$36.7 - $45.68 $157,810 - $196,424	4,300 Added 6.0%	76,000 $4.04 Million
Q3 2018 Nov 07, 2018	BUY	$42.89 - $47.77 $1.11 Million - $1.23 Million	25,800 Added 56.21%	71,700 $3.98 Million
Q2 2018 Aug 03, 2018	BUY	$41.21 - $46.06 $230,776 - $257,936	5,600 Added 13.9%	45,900 $2.67 Million
Q1 2018 Jun 04, 2018	BUY	$44.21 - $60.2 $1.78 Million - $2.43 Million	40,300 New	40,300 $1.82 Million

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

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