Geode Capital Management, LLC General Mills Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,488,451 shares of GIS stock, worth $884 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,488,451
Previous 14,351,556 0.95%
Holding current value
$884 Million
Previous $1.06 Billion 12.8%
% of portfolio
0.07%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$62.78 - $74.62 $8.59 Million - $10.2 Million
136,895 Added 0.95%
14,488,451 $924 Million
Q3 2024

Nov 12, 2024
BUY
$62.5 - $75.15 $1.02 Million - $1.23 Million
16,390 Added 0.11%
14,351,556 $1.06 Billion
Q2 2024

Aug 09, 2024
BUY
$63.26 - $71.61 $137 Million - $155 Million
2,168,544 Added 17.82%
14,335,166 $907 Million
Q1 2024

May 13, 2024
BUY
$62.34 - $69.97 $18.3 Million - $20.5 Million
292,783 Added 2.47%
12,166,622 $851 Million
Q4 2023

Feb 13, 2024
BUY
$61.53 - $67.84 $8.26 Million - $9.11 Million
134,230 Added 1.14%
11,873,839 $773 Million
Q3 2023

Nov 13, 2023
BUY
$63.99 - $77.31 $9.32 Million - $11.3 Million
145,598 Added 1.26%
11,739,609 $751 Million
Q2 2023

Aug 11, 2023
BUY
$76.3 - $90.61 $19.6 Million - $23.3 Million
257,174 Added 2.27%
11,594,011 $889 Million
Q1 2023

May 15, 2023
SELL
$75.11 - $85.97 $1.61 Million - $1.85 Million
-21,488 Reduced 0.19%
11,336,837 $969 Million
Q4 2022

Feb 13, 2023
BUY
$74.97 - $87.56 $3.79 Million - $4.43 Million
50,601 Added 0.45%
11,358,325 $951 Million
Q3 2022

Nov 14, 2022
BUY
$73.1 - $80.78 $37.9 Million - $41.9 Million
518,495 Added 4.81%
11,307,724 $866 Million
Q2 2022

Aug 12, 2022
BUY
$66.13 - $75.45 $51.2 Million - $58.5 Million
774,951 Added 7.74%
10,789,229 $812 Million
Q1 2022

May 13, 2022
BUY
$62.27 - $69.9 $19.4 Million - $21.8 Million
311,305 Added 3.21%
10,014,278 $676 Million
Q4 2021

Feb 11, 2022
BUY
$60.62 - $68.86 $4.68 Million - $5.32 Million
77,264 Added 0.8%
9,702,973 $652 Million
Q3 2021

Nov 12, 2021
BUY
$56.79 - $60.86 $26.9 Million - $28.8 Million
473,686 Added 5.18%
9,625,709 $574 Million
Q2 2021

Aug 13, 2021
BUY
$59.15 - $64.03 $12 Million - $13 Million
203,293 Added 2.27%
9,152,023 $556 Million
Q1 2021

May 12, 2021
BUY
$54.37 - $62.49 $9.67 Million - $11.1 Million
177,865 Added 2.03%
8,948,730 $547 Million
Q4 2020

Feb 12, 2021
BUY
$58.36 - $62.72 $3.91 Million - $4.2 Million
67,022 Added 0.77%
8,770,865 $514 Million
Q3 2020

Nov 13, 2020
SELL
$57.32 - $65.74 $20.5 Million - $23.5 Million
-357,321 Reduced 3.94%
8,703,843 $536 Million
Q2 2020

Aug 13, 2020
BUY
$53.12 - $63.56 $2.98 Million - $3.57 Million
56,136 Added 0.62%
9,061,164 $558 Million
Q1 2020

May 14, 2020
BUY
$47.28 - $59.67 $3.17 Million - $4 Million
67,106 Added 0.75%
9,005,028 $474 Million
Q4 2019

Feb 13, 2020
BUY
$50.0 - $54.61 $7.57 Million - $8.27 Million
151,437 Added 1.72%
8,937,922 $478 Million
Q3 2019

Nov 12, 2019
BUY
$51.91 - $55.59 $22.8 Million - $24.4 Million
438,726 Added 5.26%
8,786,485 $484 Million
Q2 2019

Aug 14, 2019
BUY
$48.25 - $54.02 $33.6 Million - $37.6 Million
695,720 Added 9.09%
8,347,759 $438 Million
Q1 2019

May 14, 2019
BUY
$38.43 - $51.8 $16.2 Million - $21.8 Million
421,376 Added 5.83%
7,652,039 $395 Million
Q4 2018

Feb 13, 2019
BUY
$36.7 - $45.68 $17.4 Million - $21.6 Million
473,831 Added 7.01%
7,230,663 $281 Million
Q3 2018

Nov 13, 2018
BUY
$42.89 - $47.77 $16 Million - $17.8 Million
372,126 Added 5.83%
6,756,832 $289 Million
Q2 2018

Aug 14, 2018
SELL
$41.21 - $46.06 $5.98 Million - $6.68 Million
-144,990 Reduced 2.22%
6,384,706 $282 Million
Q1 2018

May 15, 2018
BUY
$44.21 - $60.2 $11.8 Million - $16.1 Million
267,900 Added 4.28%
6,529,696 $294 Million
Q4 2017

Feb 13, 2018
BUY
$50.1 - $60.18 $7.35 Million - $8.83 Million
146,687 Added 2.4%
6,261,796 $371 Million
Q3 2017

Nov 14, 2017
BUY
$51.23 - $57.68 $7.61 Million - $8.57 Million
148,566 Added 2.49%
6,115,109 $316 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,966,543
5,966,543 $330 Million

Others Institutions Holding GIS

# of Institutions
1,805
Shares Held
437M
Call Options Held
3.39M
Put Options Held
2.48M
View Full List

About GENERAL MILLS INC

GIS Quotes by TradingView
  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $36.2B
  • 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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