Regentatlantic Capital LLC General Mills Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in General Mills Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 16,894 shares of GIS stock, worth $800,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,894

Previous 20,782 18.71%

Holding current value

$800,944

Previous $1.57 Million 17.47%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $284,212 - $314,072	-3,888 Reduced 18.71%	16,894 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $7,274 - $8,299	110 Added 0.53%	20,782 $1.57 Million
Q1 2022 May 02, 2022	BUY	$62.27 - $69.9 $29,951 - $33,621	481 Added 2.38%	20,672 $1.4 Million
Q4 2021 Jan 27, 2022	BUY	$60.62 - $68.86 $71,470 - $81,185	1,179 Added 6.2%	20,191 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $16,412 - $17,588	289 Added 1.54%	19,012 $1.14 Million

Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $57,848 - $62,621	-978 Reduced 4.96%	18,723 $1.14 Million
Q1 2021 Apr 29, 2021	SELL	$54.37 - $62.49 $487,535 - $560,347	-8,967 Reduced 31.28%	19,701 $1.21 Million
Q4 2020 Feb 04, 2021	BUY	$58.36 - $62.72 $167,901 - $180,445	2,877 Added 11.16%	28,668 $1.69 Million
Q3 2020 Oct 13, 2020	BUY	$57.32 - $65.74 $648,575 - $743,848	11,315 Added 78.16%	25,791 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $316,860 - $379,135	5,965 Added 70.09%	14,476 $892,000
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $49,407 - $62,355	1,045 Added 14.0%	8,511 $449,000
Q4 2019 Feb 04, 2020	BUY	$50.0 - $54.61 $48,700 - $53,190	974 Added 15.0%	7,466 $400,000
Q3 2019 Oct 22, 2019	BUY	$51.91 - $55.59 $12,977 - $13,897	250 Added 4.01%	6,492 $358,000
Q2 2019 Jul 23, 2019	SELL	$48.25 - $54.02 $6,948 - $7,778	-144 Reduced 2.25%	6,242 $328,000
Q1 2019 May 03, 2019	BUY	$38.43 - $51.8 $3,497 - $4,713	91 Added 1.45%	6,386 $330,000
Q4 2018 Jan 30, 2019	SELL	$36.7 - $45.68 $30,717 - $38,234	-837 Reduced 11.74%	6,295 $245,000
Q3 2018 Oct 30, 2018	SELL	$42.89 - $47.77 $15,054 - $16,767	-351 Reduced 4.69%	7,132 $306,000
Q2 2018 Jul 31, 2018	SELL	$41.21 - $46.06 $12,115 - $13,541	-294 Reduced 3.78%	7,483 $331,000
Q1 2018 Apr 23, 2018	SELL	$44.21 - $60.2 $21,441 - $29,197	-485 Reduced 5.87%	7,777 $350,000
Q4 2017 Jan 23, 2018	SELL	$50.1 - $60.18 $13,126 - $15,767	-262 Reduced 3.07%	8,262 $490,000
Q3 2017 Oct 25, 2017	BUY	$51.23 - $57.68 $436,684 - $491,664	8,524	8,524 $441,000

Others Institutions Holding GIS

# of Institutions

1,667

Shares Held

442M

Call Options Held

5.37M

Put Options Held

6.37M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $28.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC General Mills Inc Transaction History