Clifford Swan Investment Counsel LLC General Mills Inc Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in General Mills Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 91,939 shares of GIS stock, worth $5.86 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

91,939

Previous 91,639 0.33%

Holding current value

$5.86 Million

Previous $5.8 Million 17.08%

% of portfolio

0.24%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $18,750 - $22,545	300 Added 0.33%	91,939 $6.79 Million
Q2 2024 Aug 06, 2024	BUY	$63.26 - $71.61 $12,652 - $14,322	200 Added 0.22%	91,639 $5.8 Million
Q4 2023 Feb 06, 2024	SELL	$61.53 - $67.84 $799 - $881	-13 Reduced 0.01%	91,439 $5.96 Million
Q3 2023 Nov 09, 2023	BUY	$63.99 - $77.31 $831 - $1,005	13 Added 0.01%	91,452 $5.85 Million
Q1 2023 May 05, 2023	SELL	$75.11 - $85.97 $901 - $1,031	-12 Reduced 0.01%	91,439 $7.81 Million
Q4 2022 Feb 02, 2023	BUY	$74.97 - $87.56 $899 - $1,050	12 Added 0.01%	91,451 $7.67 Million
Q2 2022 Aug 04, 2022	BUY	$66.13 - $75.45 $23,277 - $26,558	352 Added 0.39%	91,439 $6.9 Million
Q1 2022 May 03, 2022	SELL	$62.27 - $69.9 $1,868 - $2,097	-30 Reduced 0.03%	91,087 $6.17 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $1,818 - $2,065	30 Added 0.03%	91,117 $6.14 Million
Q2 2021 Aug 05, 2021	SELL	$59.15 - $64.03 $30,758 - $33,295	-520 Reduced 0.57%	91,087 $5.25 Million
Q3 2020 Oct 30, 2020	SELL	$57.32 - $65.74 $14,903 - $17,092	-260 Reduced 0.28%	91,607 $5.65 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $12,977 - $13,897	250 Added 0.27%	91,867 $5.06 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $824 - $921	20 Added 0.02%	91,617 $4.06 Million
Q1 2018 May 09, 2018	SELL	$44.21 - $60.2 $4,421 - $6,020	-100 Reduced 0.11%	91,597 $4.13 Million
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $2.99 Million - $3.59 Million	59,722 Added 186.78%	91,697 $5.44 Million
Q3 2017 Nov 13, 2017	SELL	$51.23 - $57.68 $44,928 - $50,585	-877 Reduced 2.67%	31,975 $1.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,852	32,852 $1.82 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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Clifford Swan Investment Counsel LLC General Mills Inc Transaction History