Fil LTD General Mills Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in General Mills Inc stock. As of the latest transaction made, Fil LTD holds 5,370 shares of GIS stock, worth $321,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,370

Holding current value

$321,663

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $335,625 - $403,555	5,370 New	5,370 $396,000
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $2 Million - $2.24 Million	-32,048 Reduced 59.64%	21,684 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $348,752 - $384,517	-5,668 Reduced 9.54%	53,732 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $349,577 - $422,344	5,463 Added 10.13%	59,400 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $388,290 - $461,114	-5,089 Reduced 8.62%	53,937 $4.14 Million
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $2.09 Million - $2.39 Million	-27,850 Reduced 32.06%	59,026 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $122,500 - $143,073	1,634 Added 1.92%	86,876 $7.28 Million
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $1.73 Million - $1.91 Million	-23,674 Reduced 21.74%	85,242 $6.53 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $3.78 Million - $4.31 Million	57,095 Added 110.18%	108,916 $8.22 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $749,357 - $841,176	12,034 Added 30.25%	51,821 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $99,962 - $113,550	1,649 Added 4.32%	39,787 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $2.17 Million - $2.32 Million	38,138 New	38,138 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $1,301 - $1,408	-22 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $6,828 - $7,338	-117 Reduced 84.17%	22 $1,000
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $401 - $460	-7 Reduced 4.79%	139 $9,000
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $7,118 - $8,517	134 Added 1116.67%	146 $9,000
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $472 - $596	-10 Reduced 45.45%	12 $1,000
Q4 2019 Feb 07, 2020	SELL	$50.0 - $54.61 $300 - $327	-6 Reduced 21.43%	22 $1,000
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $51 - $55	-1 Reduced 3.45%	28 $2,000
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $1,254 - $1,404	26 Added 866.67%	29 $2,000
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $115 - $155	3 New	3 $0
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $110 - $137	-3 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.89 - $47.77 $128 - $143	3 New	3 $0

Others Institutions Holding GIS

# of Institutions

1,729

Shares Held

420M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.29 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.01 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.09 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$860 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 $35.6B
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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