Rathbones Group PLC General Mills Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in General Mills Inc stock. As of the latest transaction made, Rathbones Group PLC holds 38,548 shares of GIS stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,548

Previous 38,635 0.23%

Holding current value

$2.34 Million

Previous $2.44 Million 16.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $5,437 - $6,538	-87 Reduced 0.23%	38,548 $2.85 Million
Q2 2024 Aug 09, 2024	SELL	$63.26 - $71.61 $305,356 - $345,661	-4,827 Reduced 11.11%	38,635 $2.44 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $6,234 - $6,997	-100 Reduced 0.23%	43,462 $3.04 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $33,841 - $37,312	550 Added 1.28%	43,562 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $269,781 - $325,938	4,216 Added 10.87%	43,012 $2.75 Million
Q2 2023 Aug 04, 2023	SELL	$76.3 - $90.61 $965,652 - $1.15 Million	-12,656 Reduced 24.6%	38,796 $2.98 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $197,389 - $225,929	-2,628 Reduced 4.86%	51,452 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $560,025 - $654,073	-7,470 Reduced 12.14%	54,080 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $51,316 - $58,549	776 Added 1.28%	61,550 $4.64 Million
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $46,702 - $52,425	750 Added 1.25%	60,774 $4.12 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $175,798 - $199,694	-2,900 Reduced 4.61%	60,024 $4.04 Million
Q3 2021 Nov 04, 2021	SELL	$56.79 - $60.86 $35,493 - $38,037	-625 Reduced 0.98%	62,924 $3.76 Million
Q2 2021 Jul 30, 2021	SELL	$59.15 - $64.03 $10,765 - $11,653	-182 Reduced 0.29%	63,549 $3.87 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $528,476 - $607,402	9,720 Added 18.0%	63,731 $3.91 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $109,483 - $117,662	1,876 Added 3.6%	54,011 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $10,317 - $11,833	180 Added 0.35%	52,135 $3.22 Million
Q2 2020 Aug 07, 2020	BUY	$53.12 - $63.56 $120,848 - $144,599	2,275 Added 4.58%	51,955 $3.2 Million
Q1 2020 May 04, 2020	BUY	$47.28 - $59.67 $28,368 - $35,802	600 Added 1.22%	49,680 $2.62 Million
Q4 2019 Feb 11, 2020	BUY	$50.0 - $54.61 $51,500 - $56,248	1,030 Added 2.14%	49,080 $2.63 Million
Q2 2019 Aug 12, 2019	BUY	$48.25 - $54.02 $1,447 - $1,620	30 Added 0.06%	48,050 $2.52 Million
Q1 2019 May 09, 2019	SELL	$38.43 - $51.8 $53,802 - $72,520	-1,400 Reduced 2.83%	48,020 $2.49 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $72,666 - $90,446	-1,980 Reduced 3.85%	49,420 $1.92 Million
Q3 2018 Oct 12, 2018	SELL	$42.89 - $47.77 $16,298 - $18,152	-380 Reduced 0.73%	51,400 $2.21 Million
Q2 2018 Jul 16, 2018	BUY	$41.21 - $46.06 $447,128 - $499,751	10,850 Added 26.51%	51,780 $2.29 Million
Q1 2018 Apr 06, 2018	BUY	$44.21 - $60.2 $80,683 - $109,865	1,825 Added 4.67%	40,930 $1.84 Million
Q4 2017 Jan 24, 2018	BUY	$50.1 - $60.18 $81,162 - $97,491	1,620 Added 4.32%	39,105 $2.32 Million
Q3 2017 Oct 24, 2017	BUY	$51.23 - $57.68 $1.92 Million - $2.16 Million	37,485	37,485 $1.94 Million

Others Institutions Holding GIS

# of Institutions

1,733

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 $36B
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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Rathbones Group PLC General Mills Inc Transaction History