Traphagen Investment Advisors LLC General Mills Inc Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 17, 2024	BUY	$76.3 - $90.61 $311,304 - $369,688	4,080 New	4,080 $313 Million
Q1 2023 Jun 17, 2024	BUY	$75.11 - $85.97 $600 - $687	8 Added 0.24%	3,411 $292 Million
Q4 2022 Jun 17, 2024	BUY	$74.97 - $87.56 $255,122 - $297,966	3,403 New	3,403 $285 Million
Q3 2022 Jun 17, 2024	SELL	$73.1 - $80.78 $2,339 - $2,584	-32 Reduced 0.93%	3,395 $260 Million
Q2 2022 Jun 17, 2024	BUY	$66.13 - $75.45 $226,627 - $258,567	3,427 New	3,427 $259 Million
Q1 2022 Jun 17, 2024	SELL	$62.27 - $69.9 $86,742 - $97,370	-1,393 Reduced 29.2%	3,378 $229 Million
Q4 2021 Jun 17, 2024	BUY	$60.62 - $68.86 $289,218 - $328,531	4,771 New	4,771 $321 Million
Q3 2021 Jun 17, 2024	BUY	$56.79 - $60.86 $113 - $121	2 Added 0.04%	4,770 $285 Million
Q2 2021 Jun 17, 2024	SELL	$59.15 - $64.03 $5,441 - $5,890	-92 Reduced 1.89%	4,768 $291 Million
Q1 2021 Jun 17, 2024	BUY	$54.37 - $62.49 $264,238 - $303,701	4,860 New	4,860 $298 Million
Q4 2020 Jun 17, 2024	SELL	$58.36 - $62.72 $697,693 - $749,817	-11,955 Reduced 71.1%	4,859 $286 Million
Q3 2020 Jun 17, 2024	BUY	$57.32 - $65.74 $669,211 - $767,514	11,675 Added 227.18%	16,814 $105 Million
Q2 2020 Jun 17, 2024	BUY	$53.12 - $63.56 $272,983 - $326,634	5,139 New	5,139 $317 Million
Q1 2020 Jun 17, 2024	BUY	$47.28 - $59.67 $242,971 - $306,644	5,139 New	5,139 $271 Million
Q4 2019 Jun 17, 2024	BUY	$50.0 - $54.61 $249,700 - $272,722	4,994 New	4,994 $267 Million
Q3 2019 Jun 17, 2024	BUY	$51.91 - $55.59 $259,238 - $277,616	4,994 New	4,994 $275 Million
Q2 2019 Jun 17, 2024	BUY	$48.25 - $54.02 $289,258 - $323,849	5,995 New	5,995 $315 Million
Q1 2019 Jun 17, 2024	BUY	$38.43 - $51.8 $229,849 - $309,815	5,981 New	5,981 $309 Million

Others Institutions Holding GIS

# of Institutions

1,726

Shares Held

421M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.29 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.01 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.09 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$859 Million
0.09% of portfolio

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, ...

More about GIS

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