Raymond James & Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $64M | Sell |
866,977
-70,193
| -7% | -$4.86M | 0.04% | 379 |
|
|
2024
Q2 | $59.3M | Buy |
937,170
+84,887
| +10% | +$5.83M | 0.04% | 368 |
|
|
2024
Q1 | $59.6M | Buy |
852,283
+26,264
| +3% | +$1.71M | 0.04% | 367 |
|
|
2023
Q4 | $53.8M | Buy |
826,019
+27,997
| +4% | +$1.81M | 0.04% | 368 |
|
|
2023
Q3 | $51.1M | Buy |
798,022
+21,922
| +3% | +$1.55M | 0.04% | 343 |
|
|
2023
Q2 | $59.5M | Sell |
776,100
-10,414
| -1% | -$890K | 0.05% | 321 |
|
|
2023
Q1 | $67.2M | Sell |
786,514
-56,029
| -7% | -$4.47M | 0.06% | 287 |
|
|
2022
Q4 | $70.6M | Buy |
842,543
+24,945
| +3% | +$2.03M | 0.06% | 266 |
|
|
2022
Q3 | $62.6M | Sell |
817,598
-321,365
| -28% | -$24.5M | 0.06% | 266 |
|
|
2022
Q2 | $85.9M | Sell |
1,138,963
-189,587
| -14% | -$13.3M | 0.08% | 219 |
|
|
2022
Q1 | $90M | Sell |
1,328,550
-59,958
| -4% | -$4.02M | 0.08% | 227 |
|
|
2021
Q4 | $93.6M | Buy |
1,388,508
+4,980
| +0.4% | +$316K | 0.08% | 228 |
|
|
2021
Q3 | $82.8M | Sell |
1,383,528
-2,390
| -0.2% | -$141K | 0.07% | 231 |
|
|
2021
Q2 | $84.4M | Sell |
1,385,918
-10,797
| -0.8% | -$668K | 0.08% | 219 |
|
|
2021
Q1 | $85.6M | Buy |
1,396,715
+152,798
| +12% | +$8.82M | 0.09% | 202 |
|
|
2020
Q4 | $73.1M | Buy |
1,243,917
+457,251
| +58% | +$27.7M | 0.08% | 213 |
|
|
2020
Q3 | $48.5M | Buy |
786,666
+1,799
| +0.2% | +$112K | 0.06% | 265 |
|
|
2020
Q2 | $48.4M | Buy |
784,867
+71,649
| +10% | +$4.32M | 0.06% | 252 |
|
|
2020
Q1 | $37.6M | Buy |
713,218
+8,678
| +1% | +$458K | 0.06% | 259 |
|
|
2019
Q4 | $37.7M | Buy |
704,540
+5,298
| +0.8% | +$279K | 0.05% | 349 |
|
|
2019
Q3 | $38.5M | Sell |
699,242
-450,938
| -39% | -$24.3M | 0.05% | 320 |
|
|
2019
Q2 | $60.4M | Sell |
1,150,180
-528,294
| -31% | -$27.3M | 0.09% | 213 |
|
|
2019
Q1 | $86.9M | Buy |
1,678,474
+161,392
| +11% | +$7.31M | 0.13% | 142 |
|
|
2018
Q4 | $59.1M | Sell |
1,517,082
-90,574
| -6% | -$3.83M | 0.1% | 183 |
|
|
2018
Q3 | $69M | Sell |
1,607,656
-10,970
| -0.7% | -$497K | 0.11% | 182 |
|
|
2018
Q2 | $71.6M | Buy |
1,618,626
+44,866
| +3% | +$1.96M | 0.12% | 159 |
|
|
2018
Q1 | $70.9M | Buy |
1,573,760
+42,765
| +3% | +$2.32M | 0.13% | 159 |
|
|
2017
Q4 | $90.8M | Sell |
1,530,995
-263,014
| -15% | -$14.2M | 0.17% | 113 |
|
|
2017
Q3 | $92.9M | Buy |
1,794,009
+73,252
| +4% | +$4.02M | 0.19% | 112 |
|
|
2017
Q2 | $95.3M | Buy |
1,720,757
+455,354
| +36% | +$26M | 0.21% | 99 |
|
|
2017
Q1 | $74.7M | Buy |
1,265,403
+1,675
| +0.1% | +$102K | 0.17% | 116 |
|
|
2016
Q4 | $78.1M | Buy |
1,263,728
+85,656
| +7% | +$5.31M | 0.2% | 106 |
|
|
2016
Q3 | $75.3M | Sell |
1,178,072
-231,189
| -16% | -$16.1M | 0.21% | 108 |
|
|
2016
Q2 | $101M | Buy |
1,409,261
+83,963
| +6% | +$5.35M | 0.31% | 57 |
|
|
2016
Q1 | $84M | Buy |
1,325,298
+110,132
| +9% | +$6.4M | 0.28% | 67 |
|
|
2015
Q4 | $70.1M | Buy |
1,215,166
+75,206
| +7% | +$4.33M | 0.25% | 76 |
|
|
2015
Q3 | $64M | Buy |
1,139,960
+13,560
| +1% | +$777K | 0.26% | 75 |
|
|
2015
Q2 | $62.8M | Buy |
1,126,400
+65,396
| +6% | +$3.66M | 0.24% | 80 |
|
|
2015
Q1 | $60.1M | Buy |
1,061,004
+68,254
| +7% | +$3.64M | 0.26% | 77 |
|
|
2014
Q4 | $52.9M | Buy |
992,750
+670,458
| +208% | +$34.7M | 0.26% | 74 |
|
|
2014
Q3 | $16.3M | Sell |
322,292
-28,424
| -8% | -$1.49M | 0.09% | 230 |
|
|
2014
Q2 | $18.4M | Buy |
350,716
+15,412
| +5% | +$822K | 0.11% | 197 |
|
|
2014
Q1 | $17.4M | Sell |
335,304
-46,020
| -12% | -$2.28M | 0.12% | 191 |
|
|
2013
Q4 | $19M | Buy |
381,324
+39,189
| +11% | +$1.95M | 0.14% | 154 |
|
|
2013
Q3 | $16.4M | Sell |
342,135
-155,191
| -31% | -$7.79M | 0.14% | 146 |
|
|
2013
Q2 | $24.1M | Buy |
+497,326
| New | +$24.5M | 0.23% | 81 |
|
Other funds holding GIS
Raymond James & Associates's GIS Position: Q3 2024 in Review
Raymond James & Associates reduced its General Mills (GIS) stake by 7.5% in Q3 2024, selling an estimated $4.86M and leaving 866,977 shares worth $64M. The position accounts for 0.04% of the portfolio, ranked #379.
Raymond James & Associates first reported a position in GIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $101M in Q2 2016. 1,569 funds tracked by Wall St. Rank hold GIS as of Q3 2024.
- Raymond James & Associates held 866,977 shares of General Mills worth $64M as of Q3 2024.
- Raymond James & Associates sold 70,193 General Mills shares in Q3 2024, an estimated $4.86M.
- General Mills made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #379 holding.
- Raymond James & Associates first reported a position in General Mills in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's General Mills position peaked at $101M in Q2 2016.
- 1,569 funds tracked by Wall St. Rank held General Mills as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.