Brown Advisory Inc General Mills Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in General Mills Inc stock. As of the latest transaction made, Brown Advisory Inc holds 26,254 shares of GIS stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,254

Previous 23,834 10.15%

Holding current value

$1.54 Million

Previous $1.51 Million 28.6%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $151,250 - $181,863	2,420 Added 10.15%	26,254 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $56,491 - $63,947	893 Added 3.89%	23,834 $1.51 Million
Q1 2024 Apr 24, 2024	SELL	$62.34 - $69.97 $31,668 - $35,544	-508 Reduced 2.17%	22,941 $1.61 Million
Q4 2023 Feb 08, 2024	BUY	$61.53 - $67.84 $58,391 - $64,380	949 Added 4.22%	23,449 $1.53 Million
Q3 2023 Oct 24, 2023	SELL	$63.99 - $77.31 $9,726 - $11,751	-152 Reduced 0.67%	22,500 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $259,267 - $307,892	-3,398 Reduced 13.04%	22,652 $1.74 Million
Q1 2023 May 08, 2023	SELL	$75.11 - $85.97 $5,558 - $6,361	-74 Reduced 0.28%	26,050 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $10,645 - $12,433	-142 Reduced 0.54%	26,124 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $36,330 - $40,147	-497 Reduced 1.86%	26,266 $2.01 Million
Q2 2022 Nov 14, 2022	BUY	$66.13 - $75.45 $23,211 - $26,482	351 Added 1.33%	26,763 $2.02 Million
Q2 2022 Sep 13, 2022	BUY	$66.13 - $75.45 $81,802 - $93,331	1,237 Added 4.81%	26,948 $2.03 Million
Q2 2022 Aug 02, 2022	SELL	$66.13 - $75.45 $63,154 - $72,054	-955 Reduced 3.58%	25,711 $1.86 Million
Q1 2022 Nov 14, 2022	SELL	$62.27 - $69.9 $33,376 - $37,466	-536 Reduced 1.99%	26,412 $1.79 Million
Q1 2022 Sep 13, 2022	BUY	$62.27 - $69.9 $101,873 - $114,356	1,636 Added 6.54%	26,666 $1.81 Million
Q1 2022 May 09, 2022	SELL	$62.27 - $69.9 $80,951 - $90,870	-1,300 Reduced 4.94%	25,030 $1.69 Million
Q4 2021 Jan 27, 2022	SELL	$60.62 - $68.86 $36,675 - $41,660	-605 Reduced 2.25%	26,330 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $304,280 - $326,087	-5,358 Reduced 16.59%	26,935 $1.61 Million
Q2 2021 Jul 29, 2021	SELL	$59.15 - $64.03 $129,065 - $139,713	-2,182 Reduced 6.33%	32,293 $1.97 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $282,778 - $325,010	-5,201 Reduced 13.11%	34,475 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $16,632 - $17,875	-285 Reduced 0.71%	39,676 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $116,588 - $133,715	-2,034 Reduced 4.84%	39,961 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $133,331 - $159,535	2,510 Added 6.36%	41,995 $2.59 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $124,157 - $156,693	2,626 Added 7.12%	39,485 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $109,300 - $119,377	-2,186 Reduced 5.6%	36,859 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $8,617 - $9,227	-166 Reduced 0.42%	39,045 $2.15 Million
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $2.41 Million - $2.7 Million	-50,047 Reduced 56.07%	39,211 $2.06 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $505,392 - $681,221	13,151 Added 17.28%	89,258 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $1.25 Million - $1.56 Million	34,142 Added 81.36%	76,107 $2.96 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $601,703 - $670,165	14,029 Added 50.22%	41,965 $1.8 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $440,411 - $492,243	-10,687 Reduced 27.67%	27,936 $1.24 Million
Q1 2018 Jun 28, 2018	BUY	$44.21 - $60.2 $130,552 - $177,770	2,953 Added 8.28%	38,623 $1.74 Million
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $805,594 - $1.1 Million	-18,222 Reduced 33.81%	35,670 $1.61 Million
Q4 2017 Feb 12, 2018	BUY	$50.1 - $60.18 $7,665 - $9,207	153 Added 0.28%	53,892 $3.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $4,866 - $5,479	95 Added 0.18%	53,739 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,644	53,644 $2.97 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

418M

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 $34.7B
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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Brown Advisory Inc General Mills Inc Transaction History