Ropes Wealth Advisors LLC General Mills Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in General Mills Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 27,376 shares of GIS stock, worth $1.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,376

Previous 29,439 7.01%

Holding current value

$1.3 Million

Previous $2.26 Million 22.42%

% of portfolio

0.34%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$63.99 - $77.31 $132,011 - $159,490	-2,063 Reduced 7.01%	27,376 $1.75 Million
Q2 2023 Aug 07, 2023	BUY	$76.3 - $90.61 $158,169 - $187,834	2,073 Added 7.58%	29,439 $2.26 Million
Q1 2023 May 08, 2023	SELL	$75.11 - $85.97 $12,242 - $14,013	-163 Reduced 0.59%	27,366 $2.34 Million
Q4 2022 Feb 06, 2023	BUY	$74.97 - $87.56 $15,143 - $17,687	202 Added 0.74%	27,529 $2.31 Million
Q3 2022 Nov 01, 2022	BUY	$73.1 - $80.78 $268,715 - $296,947	3,676 Added 15.54%	27,327 $2.09 Million

Q2 2022 Aug 10, 2022	SELL	$66.13 - $75.45 $8,927 - $10,185	-135 Reduced 0.57%	23,651 $1.78 Million
Q1 2022 May 04, 2022	SELL	$62.27 - $69.9 $17,124 - $19,222	-275 Reduced 1.14%	23,786 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $396,757 - $450,688	-6,545 Reduced 21.38%	24,061 $1.62 Million
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $266,288 - $285,372	-4,689 Reduced 13.29%	30,606 $1.83 Million
Q2 2021 Aug 04, 2021	SELL	$59.15 - $64.03 $20,111 - $21,770	-340 Reduced 0.95%	35,295 $2.15 Million
Q1 2021 May 12, 2021	BUY	$54.37 - $62.49 $12,396 - $14,247	228 Added 0.64%	35,635 $2.25 Million
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $149,284 - $160,437	-2,558 Reduced 6.74%	35,407 $2.08 Million
Q3 2020 Oct 16, 2020	SELL	$57.32 - $65.74 $210,651 - $241,594	-3,675 Reduced 8.83%	37,965 $2.34 Million
Q2 2020 Jul 20, 2020	SELL	$53.12 - $63.56 $169,346 - $202,629	-3,188 Reduced 7.11%	41,640 $2.57 Million
Q1 2020 Apr 24, 2020	SELL	$47.28 - $59.67 $58,721 - $74,110	-1,242 Reduced 2.7%	44,828 $2.37 Million
Q4 2019 Feb 05, 2020	SELL	$50.0 - $54.61 $87,000 - $95,021	-1,740 Reduced 3.64%	46,070 $2.47 Million
Q3 2019 Nov 05, 2019	SELL	$51.91 - $55.59 $5,191 - $5,559	-100 Reduced 0.21%	47,810 $2.64 Million
Q2 2019 Jul 31, 2019	SELL	$48.25 - $54.02 $71,554 - $80,111	-1,483 Reduced 3.0%	47,910 $2.52 Million
Q1 2019 Apr 15, 2019	SELL	$38.43 - $51.8 $141,652 - $190,934	-3,686 Reduced 6.94%	49,393 $2.56 Million
Q4 2018 Feb 08, 2019	SELL	$36.7 - $45.68 $117,770 - $146,587	-3,209 Reduced 5.7%	53,079 $2.07 Million
Q3 2018 Oct 30, 2018	SELL	$42.89 - $47.77 $23,975 - $26,703	-559 Reduced 0.98%	56,288 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $15,907 - $17,779	386 Added 0.68%	56,847 $2.52 Million
Q1 2018 Apr 30, 2018	SELL	$44.21 - $60.2 $2,122 - $2,889	-48 Reduced 0.08%	56,461 $2.54 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $34,118 - $40,982	-681 Reduced 1.19%	56,509 $3.35 Million
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $2.93 Million - $3.3 Million	57,190	57,190 $2.96 Million

Others Institutions Holding GIS

# of Institutions

1,688

Shares Held

440M

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, ...

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Ropes Wealth Advisors LLC General Mills Inc Transaction History