Quadrant Private Wealth Management, LLC General Mills Inc Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,579 shares of GIS stock, worth $334,182. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,579

Previous 5,382 3.66%

Holding current value

$334,182

Previous $397,000 10.58%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$62.78 - $74.62 $12,367 - $14,700	197 Added 3.66%	5,579 $355,000
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $937 - $1,127	-15 Reduced 0.28%	5,382 $397,000
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $4,871 - $5,513	77 Added 1.45%	5,397 $341,000
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $26,150 - $28,832	-425 Reduced 7.4%	5,320 $346,000
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $4,656 - $5,330	-62 Reduced 1.07%	5,745 $490,000
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $164,484 - $192,106	-2,194 Reduced 27.42%	5,807 $486,000
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $144,031 - $164,330	-2,178 Reduced 21.4%	8,001 $604,000
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $32,691 - $36,697	-525 Reduced 4.9%	10,179 $689,000
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $87,899 - $99,847	-1,450 Reduced 11.93%	10,704 $721,000
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $17,037 - $18,258	-300 Reduced 2.41%	12,154 $727,000
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $76,933 - $88,423	-1,415 Reduced 10.2%	12,454 $764,000
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $15,815 - $16,997	271 Added 1.99%	13,869 $815,000
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $22,928 - $26,295	-400 Reduced 2.86%	13,598 $839,000
Q2 2020 Aug 04, 2020	BUY	$53.12 - $63.56 $65,975 - $78,941	1,242 Added 9.74%	13,998 $863,000
Q1 2020 May 08, 2020	BUY	$47.28 - $59.67 $201,223 - $253,955	4,256 Added 50.07%	12,756 $673,000
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $16,766 - $17,955	-323 Reduced 3.66%	8,500 $469,000
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $14,279 - $19,444	323 Added 3.8%	8,823 $398,000
Q4 2017 Feb 02, 2018	BUY	$50.1 - $60.18 $425,850 - $511,530	8,500	8,500 $504,000

Others Institutions Holding GIS

# of Institutions

1,729

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 $35.6B
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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Quadrant Private Wealth Management, LLC General Mills Inc Transaction History