O'Brien Greene & Co. Inc General Mills Inc Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in General Mills Inc stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 3,999 shares of GIS stock, worth $273,171. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,999

Previous 3,948 1.29%

Holding current value

$273,171

Previous $276,000 8.7%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $3,226 - $3,652	51 Added 1.29%	3,999 $252,000
Q2 2023 Aug 15, 2023	SELL	$76.3 - $90.61 $465,124 - $552,358	-6,096 Reduced 60.69%	3,948 $303,000
Q2 2023 Jul 20, 2023	BUY	$76.3 - $90.61 $465,124 - $552,358	6,096 Added 154.41%	10,044 $771,000
Q4 2022 Feb 02, 2023	SELL	$74.97 - $87.56 $603,433 - $704,770	-8,049 Reduced 67.09%	3,948 $331,000
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $565,647 - $625,075	7,738 Added 181.69%	11,997 $919,000
Q1 2022 May 18, 2022	SELL	$62.27 - $69.9 $12,454 - $13,980	-200 Reduced 4.49%	4,259 $288,000
Q4 2021 Feb 08, 2022	BUY	$60.62 - $68.86 $3,091 - $3,511	51 Added 1.16%	4,459 $300,000
Q2 2021 Aug 09, 2021	BUY	$59.15 - $64.03 $53,235 - $57,627	900 Added 25.66%	4,408 $269,000
Q3 2020 Nov 09, 2020	SELL	$57.32 - $65.74 $77,496 - $88,880	-1,352 Reduced 27.82%	3,508 $216,000
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $9,456 - $11,934	-200 Reduced 3.95%	4,860 $256,000
Q4 2019 Feb 05, 2020	SELL	$50.0 - $54.61 $50,000 - $54,610	-1,000 Reduced 16.5%	5,060 $271,000
Q3 2019 Nov 07, 2019	SELL	$51.91 - $55.59 $10,382 - $11,118	-200 Reduced 3.19%	6,060 $334,000
Q2 2019 Aug 21, 2019	SELL	$48.25 - $54.02 $19,300 - $21,608	-400 Reduced 6.01%	6,260 $329,000
Q1 2019 Apr 29, 2019	SELL	$38.43 - $51.8 $33,818 - $45,584	-880 Reduced 11.67%	6,660 $345,000
Q4 2018 Feb 27, 2019	BUY	$36.7 - $45.68 $276,718 - $344,427	7,540 New	7,540 $294,000

Others Institutions Holding GIS

# of Institutions

1,726

Shares Held

431M

Call Options Held

2.56M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.5B
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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O'Brien Greene & Co. Inc General Mills Inc Transaction History