Carlson Capital Management General Mills Inc Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$61.53 - $67.84 $984 - $1,085	16 Added 0.2%	7,932 $516,000
Q3 2023 Nov 21, 2023	BUY	$63.99 - $77.31 $15,229 - $18,399	238 Added 3.1%	7,916 $506,000
Q2 2023 Jul 24, 2023	BUY	$76.3 - $90.61 $18,769 - $22,290	246 Added 3.31%	7,678 $588,000
Q1 2023 Apr 17, 2023	BUY	$75.11 - $85.97 $901 - $1,031	12 Added 0.16%	7,432 $635,000
Q4 2022 Feb 03, 2023	BUY	$74.97 - $87.56 $524 - $612	7 Added 0.09%	7,420 $622,000
Q2 2022 Jul 18, 2022	SELL	$66.13 - $75.45 $72,875 - $83,145	-1,102 Reduced 12.94%	7,413 $559,000
Q1 2022 May 24, 2022	BUY	$62.27 - $69.9 $73,665 - $82,691	1,183 Added 16.13%	8,515 $577,000
Q4 2021 Jan 14, 2022	BUY	$60.62 - $68.86 $727 - $826	12 Added 0.16%	7,332 $494,000
Q3 2021 Oct 12, 2021	SELL	$56.79 - $60.86 $44,636 - $47,835	-786 Reduced 9.7%	7,320 $438,000
Q2 2021 Jul 12, 2021	SELL	$59.15 - $64.03 $45,959 - $49,751	-777 Reduced 8.75%	8,106 $494,000
Q1 2021 Apr 12, 2021	BUY	$54.37 - $62.49 $101,835 - $117,043	1,873 Added 26.72%	8,883 $545,000
Q4 2020 Jan 11, 2021	SELL	$58.36 - $62.72 $49,547 - $53,249	-849 Reduced 10.8%	7,010 $395,000
Q3 2020 Oct 13, 2020	SELL	$57.32 - $65.74 $2,751 - $3,155	-48 Reduced 0.61%	7,859 $485,000
Q2 2020 Jul 13, 2020	BUY	$53.12 - $63.56 $46,798 - $55,996	881 Added 12.54%	7,907 $502,000
Q1 2020 Apr 27, 2020	BUY	$47.28 - $59.67 $74,702 - $94,278	1,580 Added 29.01%	7,026 $425,000
Q4 2019 Jan 27, 2020	BUY	$50.0 - $54.61 $272,300 - $297,406	5,446 New	5,446 $292,000
Q3 2018 Oct 19, 2018	SELL	$42.89 - $47.77 $360,361 - $401,363	-8,402 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$41.21 - $46.06 $427,182 - $477,457	-10,366 Reduced 55.23%	8,402 $372,000
Q1 2018 Apr 20, 2018	BUY	$44.21 - $60.2 $450,190 - $613,016	10,183 Added 118.61%	18,768 $846,000
Q4 2017 Jan 08, 2018	SELL	$50.1 - $60.18 $9,969 - $11,975	-199 Reduced 2.27%	8,585 $509,000
Q3 2017 Oct 16, 2017	BUY	$51.23 - $57.68 $450,004 - $506,661	8,784	8,784 $455,000

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

423M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.23 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.07 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$844 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 $34.9B
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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