Sawtooth Solutions, LLC General Mills Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in General Mills Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 27,962 shares of GIS stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,962

Previous 24,687 13.27%

Holding current value

$1.33 Million

Previous $1.58 Million 15.33%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$61.53 - $67.84 $201,510 - $222,176	3,275 Added 13.27%	27,962 $1.82 Million
Q3 2023 Oct 19, 2023	SELL	$63.99 - $77.31 $962,857 - $1.16 Million	-15,047 Reduced 37.87%	24,687 $1.58 Million
Q2 2023 Jul 26, 2023	BUY	$76.3 - $90.61 $582,245 - $691,444	7,631 Added 23.77%	39,734 $3.05 Million
Q1 2023 Apr 27, 2023	BUY	$75.11 - $85.97 $1.37 Million - $1.57 Million	18,263 Added 131.96%	32,103 $2.74 Million
Q4 2022 Feb 02, 2023	BUY	$74.97 - $87.56 $396,141 - $462,667	5,284 Added 61.76%	13,840 $1.16 Million

Q3 2022 Oct 12, 2022	SELL	$73.1 - $80.78 $275,806 - $304,782	-3,773 Reduced 30.6%	8,556 $655,000
Q2 2022 Jul 19, 2022	BUY	$66.13 - $75.45 $111,032 - $126,680	1,679 Added 15.77%	12,329 $930,000
Q1 2022 May 20, 2022	BUY	$62.27 - $69.9 $134,378 - $150,844	2,158 Added 25.41%	10,650 $722,000
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $85,413 - $97,023	-1,409 Reduced 14.23%	8,492 $572,000
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $265,550 - $284,581	4,676 Added 89.49%	9,901 $592,000
Q2 2021 Sep 01, 2021	BUY	$59.15 - $64.03 $34,543 - $37,393	584 Added 12.58%	5,225 $318,000
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $2.63 Million - $3.03 Million	-48,433 Reduced 91.26%	4,641 $285,000
Q4 2020 Feb 09, 2021	BUY	$58.36 - $62.72 $295,476 - $317,551	5,063 Added 10.55%	53,074 $3.12 Million
Q3 2020 Nov 04, 2020	SELL	$57.32 - $65.74 $292,675 - $335,668	-5,106 Reduced 9.61%	48,011 $2.96 Million
Q2 2020 Aug 06, 2020	BUY	$53.12 - $63.56 $1.49 Million - $1.79 Million	28,115 Added 112.45%	53,117 $3.27 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $35,081 - $44,275	742 Added 3.06%	25,002 $1.32 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $527,250 - $575,862	10,545 Added 76.89%	24,260 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$51.91 - $55.59 $278,133 - $297,851	-5,358 Reduced 28.09%	13,715 $756,000
Q2 2019 Aug 08, 2019	SELL	$48.25 - $54.02 $550,725 - $616,584	-11,414 Reduced 37.44%	19,073 $1 Million
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $73,362 - $98,886	1,909 Added 6.68%	30,487 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $208,235 - $259,188	-5,674 Reduced 16.57%	28,578 $1.11 Million
Q3 2018 Oct 26, 2018	SELL	$42.89 - $47.77 $151,058 - $168,245	-3,522 Reduced 9.32%	34,252 $1.47 Million
Q2 2018 Aug 10, 2018	BUY	$41.21 - $46.06 $196,530 - $219,660	4,769 Added 14.45%	37,774 $1.67 Million
Q1 2018 May 08, 2018	BUY	$44.21 - $60.2 $21,309 - $29,016	482 Added 1.48%	33,005 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $1.28 Million - $1.54 Million	25,610 Added 370.46%	32,523 $1.93 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $217,010 - $244,332	-4,236 Reduced 37.99%	6,913 $358,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,149	11,149 $618,000

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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Sawtooth Solutions, LLC General Mills Inc Transaction History