Howland Capital Management LLC General Mills Inc Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

A detailed history of Howland Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 11,311 shares of GIS stock, worth $686,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,311

Previous 11,608 2.56%

Holding current value

$686,012

Previous $857,000 15.87%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$62.78 - $74.62 $18,645 - $22,162	-297 Reduced 2.56%	11,311 $721,000
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $4,625 - $5,561	-74 Reduced 0.63%	11,608 $857,000
Q2 2024 Aug 12, 2024	SELL	$63.26 - $71.61 $14,549 - $16,470	-230 Reduced 1.93%	11,682 $739,000
Q1 2024 May 03, 2024	SELL	$62.34 - $69.97 $49,622 - $55,696	-796 Reduced 6.26%	11,912 $833,000
Q4 2023 Jan 23, 2024	SELL	$61.53 - $67.84 $16,736 - $18,452	-272 Reduced 2.1%	12,708 $827,000
Q1 2023 May 05, 2023	BUY	$75.11 - $85.97 $51,225 - $58,631	682 Added 5.55%	12,980 $1.11 Million
Q3 2022 Oct 17, 2022	BUY	$73.1 - $80.78 $66,594 - $73,590	911 Added 8.0%	12,298 $942,000
Q2 2022 Jul 22, 2022	BUY	$66.13 - $75.45 $46,291 - $52,815	700 Added 6.55%	11,387 $859,000
Q1 2022 Apr 27, 2022	SELL	$62.27 - $69.9 $52,431 - $58,855	-842 Reduced 7.3%	10,687 $724,000
Q4 2021 Jan 26, 2022	BUY	$60.62 - $68.86 $4,607 - $5,233	76 Added 0.66%	11,529 $777,000
Q3 2021 Oct 25, 2021	SELL	$56.79 - $60.86 $18,627 - $19,962	-328 Reduced 2.78%	11,453 $685,000
Q2 2021 Jul 28, 2021	SELL	$59.15 - $64.03 $17,745 - $19,209	-300 Reduced 2.48%	11,781 $718,000
Q1 2021 Apr 28, 2021	BUY	$54.37 - $62.49 $48,171 - $55,366	886 Added 7.91%	12,081 $741,000
Q4 2020 Jan 26, 2021	SELL	$58.36 - $62.72 $9,454 - $10,160	-162 Reduced 1.43%	11,195 $658,000
Q2 2020 Jul 15, 2020	SELL	$53.12 - $63.56 $5,312 - $6,356	-100 Reduced 0.87%	11,357 $700,000
Q1 2020 Apr 13, 2020	SELL	$47.28 - $59.67 $179,427 - $226,447	-3,795 Reduced 24.88%	11,457 $604,000
Q4 2019 Jan 23, 2020	SELL	$50.0 - $54.61 $50,000 - $54,610	-1,000 Reduced 6.15%	15,252 $817,000
Q3 2019 Oct 22, 2019	SELL	$51.91 - $55.59 $5,346 - $5,725	-103 Reduced 0.63%	16,252 $896,000
Q1 2019 Apr 22, 2019	SELL	$38.43 - $51.8 $39,928 - $53,820	-1,039 Reduced 5.97%	16,355 $846,000
Q4 2018 Jan 23, 2019	SELL	$36.7 - $45.68 $218,365 - $271,796	-5,950 Reduced 25.49%	17,394 $677,000
Q2 2018 Jul 23, 2018	SELL	$41.21 - $46.06 $2,472 - $2,763	-60 Reduced 0.26%	23,344 $1.03 Million
Q1 2018 May 02, 2018	BUY	$44.21 - $60.2 $22,105 - $30,100	500 Added 2.18%	23,404 $1.06 Million
Q4 2017 Feb 01, 2018	SELL	$50.1 - $60.18 $3,907 - $4,694	-78 Reduced 0.34%	22,904 $1.36 Million
Q3 2017 Oct 30, 2017	BUY	$51.23 - $57.68 $1.18 Million - $1.33 Million	22,982	22,982 $1.19 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

420M

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 $36B
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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Howland Capital Management LLC General Mills Inc Transaction History