Gabelli Funds LLC General Mills Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in General Mills Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 227,650 shares of GIS stock, worth $14.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

227,650

Previous 252,900 9.98%

Holding current value

$14.5 Million

Previous $16 Million 5.06%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $1.58 Million - $1.9 Million	-25,250 Reduced 9.98%	227,650 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $2.09 Million - $2.36 Million	-33,000 Reduced 11.54%	252,900 $16 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $1.23 Million - $1.36 Million	-20,000 Reduced 6.54%	285,900 $18.6 Million
Q3 2023 Nov 08, 2023	BUY	$63.99 - $77.31 $108,783 - $131,427	1,700 Added 0.56%	305,900 $19.6 Million
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $76,300 - $90,610	-1,000 Reduced 0.33%	304,200 $23.3 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $75,110 - $85,970	-1,000 Reduced 0.33%	305,200 $26.1 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $2.13 Million - $2.49 Million	-28,400 Reduced 8.49%	306,200 $25.7 Million
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $617,695 - $682,591	-8,450 Reduced 2.46%	334,600 $25.6 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $330,650 - $377,250	-5,000 Reduced 1.44%	343,050 $25.9 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $186,810 - $209,700	-3,000 Reduced 0.85%	348,050 $23.6 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $56,790 - $60,860	-1,000 Reduced 0.28%	351,050 $21 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $59,150 - $64,030	-1,000 Reduced 0.28%	352,050 $21.5 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $1.66 Million - $1.91 Million	-30,600 Reduced 7.98%	353,050 $21.6 Million
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $583,600 - $627,200	-10,000 Reduced 2.54%	383,650 $22.6 Million
Q3 2020 Nov 06, 2020	SELL	$57.32 - $65.74 $630,520 - $723,140	-11,000 Reduced 2.72%	393,650 $24.3 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $2.66 Million - $3.18 Million	-50,000 Reduced 11.0%	404,650 $24.9 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $3.29 Million - $4.15 Million	-69,550 Reduced 13.27%	454,650 $24 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $3.78 Million - $4.12 Million	-75,500 Reduced 12.59%	524,200 $28.1 Million
Q3 2019 Nov 01, 2019	SELL	$51.91 - $55.59 $9.66 Million - $10.3 Million	-186,000 Reduced 23.67%	599,700 $33.1 Million
Q2 2019 Aug 02, 2019	SELL	$48.25 - $54.02 $11.3 Million - $12.6 Million	-233,400 Reduced 22.9%	785,700 $41.3 Million
Q1 2019 May 02, 2019	SELL	$38.43 - $51.8 $999,180 - $1.35 Million	-26,000 Reduced 2.49%	1,019,100 $52.7 Million
Q4 2018 Jan 30, 2019	SELL	$36.7 - $45.68 $385,350 - $479,640	-10,500 Reduced 0.99%	1,045,100 $40.7 Million
Q3 2018 Nov 02, 2018	SELL	$42.89 - $47.77 $1.56 Million - $1.73 Million	-36,300 Reduced 3.32%	1,055,600 $45.3 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $7.22 Million - $8.07 Million	-175,100 Reduced 13.82%	1,091,900 $48.3 Million
Q1 2018 May 09, 2018	SELL	$44.21 - $60.2 $92,841 - $126,420	-2,100 Reduced 0.17%	1,267,000 $57.1 Million
Q4 2017 Feb 02, 2018	BUY	$50.1 - $60.18 $25,050 - $30,090	500 Added 0.04%	1,269,100 $75.2 Million
Q3 2017 Nov 01, 2017	BUY	$51.23 - $57.68 $65 Million - $73.2 Million	1,268,600	1,268,600 $65.7 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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC General Mills Inc Transaction History