New England Research & Management, Inc. General Mills Inc Transaction History

New England Research & Management, Inc.

$197 Million
Q4 2024

A detailed history of New England Research & Management, Inc. transactions in General Mills Inc stock. As of the latest transaction made, New England Research & Management, Inc. holds 8,125 shares of GIS stock, worth $490,587. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,125

Previous 22,725 64.25%

Holding current value

$490,587

Previous $1.68 Million 69.13%

% of portfolio

0.26%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$62.78 - $74.62 $916,588 - $1.09 Million	-14,600 Reduced 64.25%	8,125 $518,000
Q3 2024 Oct 07, 2024	BUY	$62.5 - $75.15 $750,000 - $901,800	12,000 Added 111.89%	22,725 $1.68 Million
Q2 2024 Jul 09, 2024	SELL	$63.26 - $71.61 $25,304 - $28,644	-400 Reduced 3.6%	10,725 $678,000
Q4 2023 Feb 06, 2024	SELL	$61.53 - $67.84 $510,699 - $563,072	-8,300 Reduced 42.73%	11,125 $725,000
Q3 2023 Oct 10, 2023	SELL	$63.99 - $77.31 $25,596 - $30,924	-400 Reduced 2.02%	19,425 $1.24 Million
Q2 2023 Jul 05, 2023	BUY	$76.3 - $90.61 $949,935 - $1.13 Million	12,450 Added 168.81%	19,825 $1.52 Million
Q1 2023 Apr 06, 2023	SELL	$75.11 - $85.97 $56,332 - $64,477	-750 Reduced 9.23%	7,375 $630,000
Q3 2022 Oct 06, 2022	SELL	$73.1 - $80.78 $3,654 - $4,039	-50 Reduced 0.61%	8,125 $622,000
Q2 2022 Jul 20, 2022	SELL	$66.13 - $75.45 $713,410 - $813,954	-10,788 Reduced 56.89%	8,175 $617,000
Q1 2022 Apr 20, 2022	SELL	$62.27 - $69.9 $3,113 - $3,495	-50 Reduced 0.26%	18,963 $1.28 Million
Q4 2021 Jan 05, 2022	SELL	$60.62 - $68.86 $4,546 - $5,164	-75 Reduced 0.39%	19,013 $1.28 Million
Q3 2021 Oct 08, 2021	BUY	$56.79 - $60.86 $14,197 - $15,215	250 Added 1.33%	19,088 $1.14 Million
Q2 2021 Jul 15, 2021	SELL	$59.15 - $64.03 $452,497 - $489,829	-7,650 Reduced 28.88%	18,838 $1.15 Million
Q1 2021 Apr 16, 2021	SELL	$54.37 - $62.49 $6,089 - $6,998	-112 Reduced 0.42%	26,488 $1.62 Million
Q4 2020 Jan 07, 2021	SELL	$58.36 - $62.72 $10,213 - $10,976	-175 Reduced 0.65%	26,600 $1.56 Million
Q3 2020 Oct 08, 2020	BUY	$57.32 - $65.74 $134,702 - $154,489	2,350 Added 9.62%	26,775 $1.65 Million
Q2 2020 Jul 15, 2020	SELL	$53.12 - $63.56 $26,560 - $31,780	-500 Reduced 2.01%	24,425 $1.51 Million
Q1 2020 Jun 15, 2020	BUY	$47.28 - $59.67 $538,992 - $680,238	11,400 Added 84.29%	24,925 $1.32 Million
Q2 2019 Jul 09, 2019	SELL	$48.25 - $54.02 $417,362 - $467,273	-8,650 Reduced 39.01%	13,525 $710,000
Q1 2019 Apr 03, 2019	SELL	$38.43 - $51.8 $113,368 - $152,810	-2,950 Reduced 11.74%	22,175 $1.15 Million
Q4 2018 Jan 11, 2019	BUY	$36.7 - $45.68 $374,340 - $465,936	10,200 Added 68.34%	25,125 $978,000
Q2 2018 Jul 05, 2018	BUY	$41.21 - $46.06 $221,503 - $247,572	5,375 Added 56.28%	14,925 $661,000
Q1 2018 Apr 17, 2018	BUY	$44.21 - $60.2 $422,205 - $574,910	9,550 New	9,550 $430,000

Others Institutions Holding GIS

# of Institutions

1,734

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 $35.8B
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

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New England Research & Management, Inc. General Mills Inc Transaction History