A detailed history of Mengis Capital Management, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 11,667 shares of GIS stock, worth $796,156. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,667
Previous 14,700 20.63%
Holding current value
$796,156
Previous $929,000 20.56%
% of portfolio
0.15%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$63.26 - $71.61 $191,867 - $217,193
-3,033 Reduced 20.63%
11,667 $738,000
Q1 2024

May 14, 2024

BUY
$62.34 - $69.97 $189,077 - $212,219
3,033 Added 26.0%
14,700 $1.03 Million
Q4 2023

Feb 01, 2024

SELL
$61.53 - $67.84 $1,538 - $1,696
-25 Reduced 0.21%
11,667 $759,000
Q3 2023

Nov 09, 2023

SELL
$63.99 - $77.31 $12,861 - $15,539
-201 Reduced 1.69%
11,692 $748,000
Q2 2023

Aug 08, 2023

SELL
$76.3 - $90.61 $55,241 - $65,601
-724 Reduced 5.74%
11,893 $912,000
Q1 2023

May 05, 2023

SELL
$75.11 - $85.97 $133,996 - $153,370
-1,784 Reduced 12.39%
12,617 $1.08 Million
Q4 2022

Feb 01, 2023

SELL
$74.97 - $87.56 $80,892 - $94,477
-1,079 Reduced 6.97%
14,401 $1.21 Million
Q3 2022

Nov 04, 2022

SELL
$73.1 - $80.78 $141,229 - $156,066
-1,932 Reduced 11.1%
15,480 $1.19 Million
Q2 2022

Jul 19, 2022

SELL
$66.13 - $75.45 $49,862 - $56,889
-754 Reduced 4.15%
17,412 $1.31 Million
Q1 2022

May 02, 2022

BUY
$62.27 - $69.9 $62 - $69
1 Added 0.01%
18,166 $1.23 Million
Q4 2021

Feb 04, 2022

SELL
$60.62 - $68.86 $30,249 - $34,361
-499 Reduced 2.67%
18,165 $1.22 Million
Q3 2021

Nov 03, 2021

SELL
$56.79 - $60.86 $25,214 - $27,021
-444 Reduced 2.32%
18,664 $1.12 Million
Q2 2021

Aug 16, 2021

SELL
$59.15 - $64.03 $40,340 - $43,668
-682 Reduced 3.45%
19,108 $1.16 Million
Q1 2021

May 07, 2021

SELL
$54.37 - $62.49 $106,347 - $122,230
-1,956 Reduced 8.99%
19,790 $1.21 Million
Q4 2020

Feb 03, 2021

SELL
$58.36 - $62.72 $141,756 - $152,346
-2,429 Reduced 10.05%
21,746 $1.28 Million
Q3 2020

Oct 29, 2020

SELL
$57.32 - $65.74 $81,738 - $93,745
-1,426 Reduced 5.57%
24,175 $1.49 Million
Q2 2020

Jul 22, 2020

SELL
$53.12 - $63.56 $80,954 - $96,865
-1,524 Reduced 5.62%
25,601 $1.58 Million
Q1 2020

May 06, 2020

SELL
$47.28 - $59.67 $4,633 - $5,847
-98 Reduced 0.36%
27,125 $1.43 Million
Q4 2019

Feb 06, 2020

SELL
$50.0 - $54.61 $133,700 - $146,027
-2,674 Reduced 8.94%
27,223 $1.46 Million
Q3 2019

Nov 05, 2019

SELL
$51.91 - $55.59 $53,155 - $56,924
-1,024 Reduced 3.31%
29,897 $1.65 Million
Q2 2019

Jul 18, 2019

SELL
$48.25 - $54.02 $271,599 - $304,078
-5,629 Reduced 15.4%
30,921 $1.62 Million
Q1 2019

May 06, 2019

BUY
$38.43 - $51.8 $1,998 - $2,693
52 Added 0.14%
36,550 $1.89 Million
Q4 2018

Feb 06, 2019

SELL
$36.7 - $45.68 $30,240 - $37,640
-824 Reduced 2.21%
36,498 $1.42 Million
Q3 2018

Nov 05, 2018

SELL
$42.89 - $47.77 $1,029 - $1,146
-24 Reduced 0.06%
37,322 $1.6 Million
Q2 2018

Jul 24, 2018

BUY
$41.21 - $46.06 $456,483 - $510,206
11,077 Added 42.17%
37,346 $1.65 Million
Q1 2018

Apr 27, 2018

BUY
$44.21 - $60.2 $576,984 - $785,670
13,051 Added 98.74%
26,269 $1.18 Million
Q4 2017

Feb 13, 2018

SELL
$50.1 - $60.18 $59,218 - $71,132
-1,182 Reduced 8.21%
13,218 $783,000
Q3 2017

Nov 06, 2017

BUY
$51.23 - $57.68 $737,712 - $830,592
14,400
14,400 $745,000

Others Institutions Holding GIS

About GENERAL MILLS INC


  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $40.5B
  • 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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