Quilter PLC General Mills Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in General Mills Inc stock. As of the latest transaction made, Quilter PLC holds 22,710 shares of GIS stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,710

Previous 17,180 32.19%

Holding current value

$1.54 Million

Previous $1.2 Million 19.47%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$63.26 - $71.61 $349,827 - $396,003	5,530 Added 32.19%	22,710 $1.44 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $193,877 - $217,606	3,110 Added 22.1%	17,180 $1.2 Million
Q4 2023 Jan 24, 2024	BUY	$61.53 - $67.84 $102,139 - $112,614	1,660 Added 13.38%	14,070 $916,000
Q3 2023 Nov 01, 2023	BUY	$63.99 - $77.31 $2,559 - $3,092	40 Added 0.32%	12,410 $794,000
Q4 2022 Feb 08, 2023	SELL	$74.97 - $87.56 $46,106 - $53,849	-615 Reduced 4.74%	12,370 $1.04 Million
Q3 2022 Nov 02, 2022	SELL	$73.1 - $80.78 $82,237 - $90,877	-1,125 Reduced 7.97%	12,985 $995,000
Q2 2022 Aug 04, 2022	SELL	$66.13 - $75.45 $70,428 - $80,354	-1,065 Reduced 7.02%	14,110 $1.07 Million
Q1 2022 May 20, 2022	SELL	$62.27 - $69.9 $17,124 - $19,222	-275 Reduced 1.78%	15,175 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $172,282 - $195,700	-2,842 Reduced 15.54%	15,450 $1.04 Million
Q3 2021 Nov 04, 2021	SELL	$56.79 - $60.86 $92,794 - $99,445	-1,634 Reduced 8.2%	18,292 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $1.14 Million - $1.23 Million	-19,239 Reduced 49.12%	19,926 $1.21 Million
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $17,670 - $20,309	-325 Reduced 0.82%	39,165 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $223,227 - $239,904	3,825 Added 10.72%	39,490 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $101,456 - $116,359	1,770 Added 5.22%	35,665 $2.2 Million
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $66,400 - $79,450	1,250 Added 3.83%	33,895 $2.09 Million
Q1 2020 May 08, 2020	SELL	$47.28 - $59.67 $42,079 - $53,106	-890 Reduced 2.65%	32,645 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $1.68 Million - $1.83 Million	33,535 New	33,535 $1.8 Million

Others Institutions Holding GIS

# of Institutions

1,721

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.4B
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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