Clearbridge Investments, LLC General Mills Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in General Mills Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 9,400 shares of GIS stock, worth $599,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,400

Previous 13,400 29.85%

Holding current value

$599,156

Previous $847,000 18.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $250,000 - $300,600	-4,000 Reduced 29.85%	9,400 $694,000
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $395,691 - $447,920	-6,255 Reduced 31.82%	13,400 $847,000
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $24,936 - $27,988	-400 Reduced 1.99%	19,655 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $384,870 - $424,339	6,255 Added 45.33%	20,055 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $137,340 - $163,098	-1,800 Reduced 11.54%	13,800 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $7,309 - $8,078	-100 Reduced 0.64%	15,600 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $17,037 - $18,258	-300 Reduced 1.88%	15,700 $939,000
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $41,405 - $44,821	-700 Reduced 4.19%	16,000 $975,000
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $89,832 - $113,373	1,900 Added 12.84%	16,700 $881,000
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $17,337 - $18,567	-334 Reduced 2.21%	14,800 $816,000
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $1.52 Million - $1.7 Million	-31,441 Reduced 67.51%	15,134 $0
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $37,617 - $46,822	-1,025 Reduced 2.15%	46,575 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $72,913 - $81,209	-1,700 Reduced 3.45%	47,600 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $535 - $598	-13 Reduced 0.03%	49,300 $2.18 Million
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $24,359 - $33,170	-551 Reduced 1.11%	49,313 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $8,567 - $10,290	-171 Reduced 0.34%	49,864 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $148,567 - $167,272	-2,900 Reduced 5.48%	50,035 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,935	52,935 $2.93 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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC General Mills Inc Transaction History