Envestnet Asset Management Inc General Mills Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 641,045 shares of GIS stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

641,045

Previous 590,058 8.64%

Holding current value

$37.5 Million

Previous $43.6 Million 6.16%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$62.78 - $74.62 $3.2 Million - $3.8 Million	50,987 Added 8.64%	641,045 $40.9 Million
Q3 2024 Nov 06, 2024	BUY	$62.5 - $75.15 $39,687 - $47,720	635 Added 0.11%	590,058 $43.6 Million
Q2 2024 Aug 08, 2024	BUY	$63.26 - $71.61 $2.26 Million - $2.56 Million	35,680 Added 6.44%	589,423 $37.3 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $3.83 Million - $4.29 Million	61,362 Added 12.46%	553,743 $38.7 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $2.37 Million - $2.61 Million	-38,461 Reduced 7.25%	492,381 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $11.2 Million - $13.5 Million	-174,398 Reduced 24.73%	530,842 $34 Million
Q2 2023 Aug 04, 2023	SELL	$76.3 - $90.61 $216 Million - $257 Million	-2,831,273 Reduced 80.06%	705,240 $54.1 Million
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $229 Million - $262 Million	3,050,525 Added 627.7%	3,536,513 $302 Million
Q4 2022 Feb 07, 2023	BUY	$74.97 - $87.56 $1.49 Million - $1.74 Million	19,859 Added 4.26%	485,988 $40.8 Million
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $9.65 Million - $10.7 Million	-132,061 Reduced 22.08%	466,129 $35.7 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $6.4 Million - $7.3 Million	-96,784 Reduced 13.93%	598,190 $45.1 Million
Q1 2022 May 04, 2022	BUY	$62.27 - $69.9 $2.09 Million - $2.35 Million	33,593 Added 5.08%	694,974 $47.1 Million
Q4 2021 Feb 04, 2022	BUY	$60.62 - $68.86 $962,827 - $1.09 Million	15,883 Added 2.46%	661,381 $44.6 Million
Q3 2021 Oct 07, 2021	BUY	$56.79 - $60.86 $875,474 - $938,217	15,416 Added 2.45%	645,498 $38.6 Million
Q2 2021 Aug 04, 2021	BUY	$59.15 - $64.03 $1.11 Million - $1.2 Million	18,702 Added 3.06%	630,082 $38.4 Million
Q1 2021 May 04, 2021	BUY	$54.37 - $62.49 $6.7 Million - $7.7 Million	123,221 Added 25.24%	611,380 $37.5 Million
Q4 2020 Feb 02, 2021	BUY	$58.36 - $62.72 $13.4 Million - $14.3 Million	228,785 Added 88.21%	488,159 $28.7 Million
Q3 2020 Oct 09, 2020	BUY	$57.32 - $65.74 $1.15 Million - $1.32 Million	20,137 Added 8.42%	259,374 $16 Million
Q2 2020 Jul 08, 2020	BUY	$53.12 - $63.56 $1.19 Million - $1.42 Million	22,358 Added 10.31%	239,237 $14.7 Million
Q1 2020 Apr 23, 2020	SELL	$47.28 - $59.67 $1.37 Million - $1.73 Million	-29,056 Reduced 11.81%	216,879 $11.4 Million
Q4 2019 Feb 11, 2020	SELL	$50.0 - $54.61 $8.9 Million - $9.72 Million	-178,061 Reduced 42.0%	245,935 $13.2 Million
Q3 2019 Oct 17, 2019	SELL	$51.91 - $55.59 $10.2 Million - $10.9 Million	-196,229 Reduced 31.64%	423,996 $23.4 Million
Q2 2019 Aug 02, 2019	SELL	$48.25 - $54.02 $5.58 Million - $6.24 Million	-115,604 Reduced 15.71%	620,225 $32.6 Million
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $2.4 Million - $3.24 Million	62,529 Added 9.29%	735,829 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $24.4 Million - $30.3 Million	664,277 Added 7362.04%	673,300 $26.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $9.42 Million - $10.5 Million	-219,535 Reduced 96.05%	9,023 $387,000
Q2 2018 Aug 10, 2018	BUY	$41.21 - $46.06 $6.44 Million - $7.2 Million	156,369 Added 216.61%	228,558 $10.1 Million
Q1 2018 May 09, 2018	SELL	$44.21 - $60.2 $3.4 Million - $4.64 Million	-77,011 Reduced 51.62%	72,189 $3.23 Million
Q4 2017 Feb 20, 2018	BUY	$50.1 - $60.18 $347,844 - $417,829	6,943 Added 4.88%	149,200 $8.85 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $415,116 - $467,381	8,103 Added 6.04%	142,257 $7.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,154	134,154 $7.43 Million

Others Institutions Holding GIS

# of Institutions

1,763

Shares Held

434M

Call Options Held

3.07M

Put Options Held

2.75M

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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Envestnet Asset Management Inc General Mills Inc Transaction History