Verdence Capital Advisors LLC General Mills Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in General Mills Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 24,233 shares of GIS stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,233

Previous 14,255 70.0%

Holding current value

$1.55 Million

Previous $901,000 98.56%

% of portfolio

0.15%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.5 - $75.15 $623,625 - $749,846	9,978 Added 70.0%	24,233 $1.79 Million
Q2 2024 Jul 25, 2024	BUY	$63.26 - $71.61 $276,256 - $312,720	4,367 Added 44.16%	14,255 $901,000
Q1 2024 Apr 25, 2024	BUY	$62.34 - $69.97 $616,417 - $691,863	9,888 New	9,888 $691,000
Q1 2023 Apr 24, 2023	BUY	$75.11 - $85.97 $180,188 - $206,242	2,399 New	2,399 $205,000
Q2 2022 Aug 08, 2022	SELL	$66.13 - $75.45 $259,824 - $296,443	-3,929 Reduced 34.65%	7,411 $559,000
Q1 2022 May 02, 2022	BUY	$62.27 - $69.9 $12,391 - $13,910	199 Added 1.79%	11,340 $768,000
Q4 2021 Jan 26, 2022	BUY	$60.62 - $68.86 $16,912 - $19,211	279 Added 2.57%	11,141 $751,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $21,693 - $23,248	382 Added 3.65%	10,862 $650,000
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $10,055 - $10,885	170 Added 1.65%	10,480 $639,000
Q1 2021 May 11, 2021	BUY	$54.37 - $62.49 $32,839 - $37,743	604 Added 6.22%	10,310 $632,000
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $566,442 - $608,760	9,706 New	9,706 $571,000
Q3 2019 Mar 06, 2020	SELL	$51.91 - $55.59 $413,255 - $442,551	-7,961 Closed	0 $0
Q2 2019 Mar 02, 2020	SELL	$48.25 - $54.02 $355,409 - $397,911	-7,366 Reduced 48.06%	7,961 $418,000
Q1 2019 Mar 02, 2020	BUY	$38.43 - $51.8 $316,547 - $426,676	8,237 Added 116.18%	15,327 $793,000
Q4 2018 Feb 25, 2020	SELL	$36.7 - $45.68 $530,828 - $660,715	-14,464 Reduced 67.11%	7,090 $276,000
Q3 2018 Feb 25, 2020	SELL	$42.89 - $47.77 $12,395 - $13,805	-289 Reduced 1.32%	21,554 $925,000
Q2 2018 Feb 11, 2020	SELL	$41.21 - $46.06 $13,516 - $15,107	-328 Reduced 1.48%	21,843 $967,000
Q1 2018 Jan 30, 2020	BUY	$44.21 - $60.2 $224,675 - $305,936	5,082 Added 29.74%	22,171 $999,000
Q4 2017 Jan 30, 2020	BUY	$50.1 - $60.18 $856,158 - $1.03 Million	17,089	17,089 $1.01 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
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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Verdence Capital Advisors LLC General Mills Inc Transaction History