Price T Rowe Associates Inc General Mills Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in General Mills Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,262,443 shares of GIS stock, worth $80.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,262,443

Previous 805,632 56.7%

Holding current value

$80.5 Million

Previous $51 Million 82.93%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $28.6 Million - $34.3 Million	456,811 Added 56.7%	1,262,443 $93.2 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $1.18 Million - $1.33 Million	18,631 Added 2.37%	805,632 $51 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $862,224 - $967,755	-13,831 Reduced 1.73%	787,001 $55.1 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $165 Million - $182 Million	-2,677,887 Reduced 76.98%	800,832 $52.2 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $265 Million - $321 Million	-4,148,576 Reduced 54.39%	3,478,719 $223 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $52.8 Million - $62.7 Million	692,210 Added 9.98%	7,627,295 $585 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $263 Million - $301 Million	3,496,741 Added 101.7%	6,935,085 $593 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $199 Million - $233 Million	2,659,821 Added 341.65%	3,438,344 $288 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $474,638 - $524,504	-6,493 Reduced 0.83%	778,523 $59.6 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $5.64 Million - $6.43 Million	-85,286 Reduced 9.8%	785,016 $59.2 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $2.85 Million - $3.2 Million	-45,718 Reduced 4.99%	870,302 $58.9 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $2.89 Million - $3.28 Million	-47,595 Reduced 4.94%	916,020 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $15,049 - $16,127	265 Added 0.03%	963,615 $57.6 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $1.8 Million - $1.95 Million	-30,402 Reduced 3.06%	963,350 $58.7 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $4.22 Million - $4.85 Million	-77,580 Reduced 7.24%	993,752 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $62.5 Million - $67.2 Million	1,071,332 New	1,071,332 $63 Million

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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Price T Rowe Associates Inc General Mills Inc Transaction History