Leavell Investment Management, Inc. General Mills Inc Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 21,437 shares of GIS stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,437

Previous 22,010 2.6%

Holding current value

$1.37 Million

Previous $1.39 Million 13.65%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.5 - $75.15 $35,812 - $43,060	-573 Reduced 2.6%	21,437 $1.58 Million
Q2 2024 Jul 17, 2024	SELL	$63.26 - $71.61 $25,304 - $28,644	-400 Reduced 1.78%	22,010 $1.39 Million
Q1 2024 Apr 24, 2024	SELL	$62.34 - $69.97 $639,857 - $718,172	-10,264 Reduced 31.41%	22,410 $1.57 Million
Q4 2023 Jan 23, 2024	SELL	$61.53 - $67.84 $131,305 - $144,770	-2,134 Reduced 6.13%	32,674 $2.13 Million
Q3 2023 Oct 16, 2023	BUY	$63.99 - $77.31 $6,399 - $7,731	100 Added 0.29%	34,808 $2.23 Million
Q2 2023 Jul 19, 2023	BUY	$76.3 - $90.61 $154,126 - $183,032	2,020 Added 6.18%	34,708 $2.66 Million
Q1 2023 Apr 13, 2023	SELL	$75.11 - $85.97 $49,197 - $56,310	-655 Reduced 1.96%	32,688 $2.79 Million
Q4 2022 Jan 17, 2023	SELL	$74.97 - $87.56 $11,395 - $13,309	-152 Reduced 0.45%	33,343 $2.8 Million
Q3 2022 Oct 17, 2022	BUY	$73.1 - $80.78 $1,242 - $1,373	17 Added 0.05%	33,495 $2.57 Million
Q2 2022 Jul 28, 2022	BUY	$66.13 - $75.45 $13,622 - $15,542	206 Added 0.62%	33,478 $2.53 Million
Q1 2022 Apr 21, 2022	SELL	$62.27 - $69.9 $18,369 - $20,620	-295 Reduced 0.88%	33,272 $2.25 Million
Q4 2021 Jan 20, 2022	BUY	$60.62 - $68.86 $7,395 - $8,400	122 Added 0.36%	33,567 $2.26 Million
Q3 2021 Oct 26, 2021	BUY	$56.79 - $60.86 $7,666 - $8,216	135 Added 0.41%	33,445 $2 Million
Q1 2021 Apr 15, 2021	BUY	$54.37 - $62.49 $4,077 - $4,686	75 Added 0.23%	33,310 $2.04 Million
Q4 2020 Jan 26, 2021	SELL	$58.36 - $62.72 $31,105 - $33,429	-533 Reduced 1.58%	33,235 $1.95 Million
Q3 2020 Oct 27, 2020	BUY	$57.32 - $65.74 $4,757 - $5,456	83 Added 0.25%	33,768 $2.08 Million
Q2 2020 Jul 23, 2020	SELL	$53.12 - $63.56 $23,904 - $28,602	-450 Reduced 1.32%	33,685 $2.08 Million
Q1 2020 Apr 16, 2020	BUY	$47.28 - $59.67 $18,912 - $23,868	400 Added 1.19%	34,135 $1.8 Million
Q4 2019 Jan 22, 2020	BUY	$50.0 - $54.61 $10,750 - $11,741	215 Added 0.64%	33,735 $1.81 Million
Q3 2019 Oct 28, 2019	BUY	$51.91 - $55.59 $54,505 - $58,369	1,050 Added 3.23%	33,520 $1.85 Million
Q1 2019 Apr 16, 2019	BUY	$38.43 - $51.8 $46,116 - $62,160	1,200 Added 3.84%	32,470 $1.68 Million
Q4 2018 Jan 24, 2019	BUY	$36.7 - $45.68 $739,505 - $920,452	20,150 Added 181.21%	31,270 $1.22 Million
Q3 2018 Oct 22, 2018	BUY	$42.89 - $47.77 $201,583 - $224,519	4,700 Added 73.21%	11,120 $477,000
Q2 2018 Jul 23, 2018	SELL	$41.21 - $46.06 $3,296 - $3,684	-80 Reduced 1.23%	6,420 $284,000
Q1 2018 Apr 25, 2018	BUY	$44.21 - $60.2 $83,114 - $113,176	1,880 Added 40.69%	6,500 $293,000
Q3 2017 Oct 25, 2017	BUY	$51.23 - $57.68 $236,682 - $266,481	4,620	4,620 $239,000

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, ...

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Leavell Investment Management, Inc. General Mills Inc Transaction History