Raymond James & Associates General Mills Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in General Mills Inc stock. As of the latest transaction made, Raymond James & Associates holds 866,977 shares of GIS stock, worth $52.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

866,977

Previous 937,170 7.49%

Holding current value

$52.6 Million

Previous $59.3 Million 7.97%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.5 - $75.15 $4.39 Million - $5.28 Million	-70,193 Reduced 7.49%	866,977 $64 Million
Q2 2024 Jul 19, 2024	BUY	$63.26 - $71.61 $5.37 Million - $6.08 Million	84,887 Added 9.96%	937,170 $59.3 Million
Q1 2024 Apr 22, 2024	BUY	$62.34 - $69.97 $1.64 Million - $1.84 Million	26,264 Added 3.18%	852,283 $59.6 Million
Q4 2023 Jan 16, 2024	BUY	$61.53 - $67.84 $1.72 Million - $1.9 Million	27,997 Added 3.51%	826,019 $53.8 Million
Q3 2023 Oct 24, 2023	BUY	$63.99 - $77.31 $1.4 Million - $1.69 Million	21,922 Added 2.82%	798,022 $51.1 Million
Q2 2023 Jul 25, 2023	SELL	$76.3 - $90.61 $794,588 - $943,612	-10,414 Reduced 1.32%	776,100 $59.5 Million
Q1 2023 Apr 14, 2023	SELL	$75.11 - $85.97 $4.21 Million - $4.82 Million	-56,029 Reduced 6.65%	786,514 $67.2 Million
Q4 2022 Feb 08, 2023	BUY	$74.97 - $87.56 $1.87 Million - $2.18 Million	24,945 Added 3.05%	842,543 $70.6 Million
Q3 2022 Oct 25, 2022	SELL	$73.1 - $80.78 $23.5 Million - $26 Million	-321,365 Reduced 28.22%	817,598 $62.6 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $12.5 Million - $14.3 Million	-189,587 Reduced 14.27%	1,138,963 $85.9 Million
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $3.73 Million - $4.19 Million	-59,958 Reduced 4.32%	1,328,550 $90 Million
Q4 2021 Feb 08, 2022	BUY	$60.62 - $68.86 $301,887 - $342,922	4,980 Added 0.36%	1,388,508 $93.6 Million
Q3 2021 Nov 02, 2021	SELL	$56.79 - $60.86 $135,728 - $145,455	-2,390 Reduced 0.17%	1,383,528 $82.8 Million
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $638,642 - $691,331	-10,797 Reduced 0.77%	1,385,918 $84.4 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $8.31 Million - $9.55 Million	152,798 Added 12.28%	1,396,715 $85.6 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $26.7 Million - $28.7 Million	457,251 Added 58.13%	1,243,917 $73.1 Million
Q3 2020 Nov 04, 2020	BUY	$57.32 - $65.74 $103,118 - $118,266	1,799 Added 0.23%	786,666 $48.5 Million
Q2 2020 Jul 28, 2020	BUY	$53.12 - $63.56 $3.81 Million - $4.55 Million	71,649 Added 10.05%	784,867 $48.4 Million
Q1 2020 Apr 21, 2020	BUY	$47.28 - $59.67 $410,295 - $517,816	8,678 Added 1.23%	713,218 $37.6 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $264,900 - $289,323	5,298 Added 0.76%	704,540 $37.7 Million
Q3 2019 Nov 07, 2019	SELL	$51.91 - $55.59 $23.4 Million - $25.1 Million	-450,938 Reduced 39.21%	699,242 $38.5 Million
Q2 2019 Aug 06, 2019	SELL	$48.25 - $54.02 $25.5 Million - $28.5 Million	-528,294 Reduced 31.47%	1,150,180 $60.4 Million
Q1 2019 May 06, 2019	BUY	$38.43 - $51.8 $6.2 Million - $8.36 Million	161,392 Added 10.64%	1,678,474 $86.9 Million
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $3.32 Million - $4.14 Million	-90,574 Reduced 5.63%	1,517,082 $59.1 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $470,503 - $524,036	-10,970 Reduced 0.68%	1,607,656 $69 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $1.85 Million - $2.07 Million	44,866 Added 2.85%	1,618,626 $71.6 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $1.89 Million - $2.57 Million	42,765 Added 2.79%	1,573,760 $70.9 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $13.2 Million - $15.8 Million	-263,014 Reduced 14.66%	1,530,995 $90.8 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $3.75 Million - $4.23 Million	73,252 Added 4.26%	1,794,009 $92.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,720,757	1,720,757 $95.3 Million

Others Institutions Holding GIS

# of Institutions

1,813

Shares Held

437M

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 $36B
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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Raymond James & Associates General Mills Inc Transaction History