Radnor Capital Management, LLC General Mills Inc Transaction History

Radnor Capital Management, LLC

$598 Million
Q4 2024

A detailed history of Radnor Capital Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 4,377 shares of GIS stock, worth $261,700. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,377

Previous 4,377 -0.0%

Holding current value

$261,700

Previous $323,000 13.62%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$62.5 - $75.15 $273,562 - $328,931	4,377 New	4,377 $323,000
Q1 2024 Apr 11, 2024	SELL	$62.34 - $69.97 $28,053 - $31,486	-450 Reduced 9.32%	4,377 $306,000
Q4 2023 Jan 11, 2024	BUY	$61.53 - $67.84 $27,688 - $30,528	450 Added 10.28%	4,827 $314,000
Q3 2023 Oct 12, 2023	BUY	$63.99 - $77.31 $280,084 - $338,385	4,377 New	4,377 $280,000
Q1 2023 Apr 06, 2023	BUY	$75.11 - $85.97 $5,032 - $5,759	67 Added 1.53%	4,444 $380,000
Q4 2021 Jan 20, 2022	BUY	$60.62 - $68.86 $265,333 - $301,400	4,377 New	4,377 $295,000
Q3 2021 Oct 26, 2021	SELL	$56.79 - $60.86 $248,569 - $266,384	-4,377 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$48.25 - $54.02 $33,775 - $37,814	-700 Reduced 13.79%	4,377 $230,000
Q1 2019 Apr 25, 2019	BUY	$38.43 - $51.8 $195,109 - $262,988	5,077 New	5,077 $263,000
Q4 2018 Jan 16, 2019	SELL	$36.7 - $45.68 $183,500 - $228,400	-5,000 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$42.89 - $47.77 $214,450 - $238,850	5,000 New	5,000 $215,000
Q1 2018 Apr 20, 2018	SELL	$44.21 - $60.2 $205,753 - $280,170	-4,654 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	4,654	4,654 $258,000

Others Institutions Holding GIS

# of Institutions

1,813

Shares Held

438M

Call Options Held

3.39M

Put Options Held

2.48M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35.5B
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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Radnor Capital Management, LLC General Mills Inc Transaction History