Sei Investments CO General Mills Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in General Mills Inc stock. As of the latest transaction made, Sei Investments CO holds 381,514 shares of GIS stock, worth $24.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

381,514

Previous 403,948 5.55%

Holding current value

$24.3 Million

Previous $25.6 Million 10.23%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $1.4 Million - $1.69 Million	-22,434 Reduced 5.55%	381,514 $28.2 Million
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $2.99 Million - $3.38 Million	47,239 Added 13.24%	403,948 $25.6 Million
Q1 2024 May 07, 2024	BUY	$62.34 - $69.97 $1.53 Million - $1.71 Million	24,505 Added 7.38%	356,709 $25 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $4.85 Million - $5.35 Million	78,825 Added 31.11%	332,204 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $1.36 Million - $1.65 Million	21,299 Added 9.18%	253,379 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $946,120 - $1.12 Million	-12,400 Reduced 5.07%	232,080 $17.8 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $2.47 Million - $2.83 Million	32,904 Added 15.55%	244,480 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $3.05 Million - $3.56 Million	40,697 Added 23.82%	211,576 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $2.68 Million - $2.96 Million	36,702 Added 27.35%	170,879 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $2.85 Million - $3.25 Million	-43,032 Reduced 24.28%	134,177 $10.1 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $602,462 - $676,282	-9,675 Reduced 5.18%	177,209 $12 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $1.35 Million - $1.53 Million	22,280 Added 13.54%	186,884 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $2.04 Million - $2.19 Million	35,970 Added 27.96%	164,604 $9.87 Million
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $4.03 Million - $4.37 Million	68,190 Added 112.82%	128,634 $7.83 Million
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $848,612 - $912,011	-14,541 Reduced 19.39%	60,444 $3.58 Million
Q3 2020 Dec 04, 2020	SELL	$57.32 - $65.74 $563,570 - $646,355	-9,832 Reduced 11.59%	74,985 $4.65 Million
Q3 2020 Nov 06, 2020	BUY	$57.32 - $65.74 $1.14 Million - $1.3 Million	19,828 Added 30.51%	84,817 $5.26 Million
Q2 2020 Aug 17, 2020	SELL	$53.12 - $63.56 $7.69 Million - $9.2 Million	-144,760 Reduced 69.02%	64,989 $4.01 Million
Q2 2020 Aug 11, 2020	BUY	$53.12 - $63.56 $9.6 Million - $11.5 Million	180,763 Added 623.62%	209,749 $11.8 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $8.86 Million - $11.2 Million	-187,307 Reduced 86.6%	28,986 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$50.0 - $54.61 $941,700 - $1.03 Million	18,834 Added 9.54%	216,293 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $5.47 Million - $5.86 Million	105,358 Added 114.39%	197,459 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $3.1 Million - $3.47 Million	64,164 Added 229.67%	92,101 $4.74 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $1.53 Million - $2.06 Million	-39,690 Reduced 58.69%	27,937 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $880 - $1,096	24 Added 0.04%	67,627 $2.9 Million
Q3 2018 Nov 08, 2018	SELL	$42.89 - $47.77 $961,808 - $1.07 Million	-22,425 Reduced 24.91%	67,603 $2.9 Million
Q2 2018 Aug 03, 2018	SELL	$41.21 - $46.06 $7.05 Million - $7.89 Million	-171,190 Reduced 65.54%	90,028 $3.99 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $10.2 Million - $13.9 Million	-230,678 Reduced 46.9%	261,218 $11.8 Million
Q4 2017 Feb 08, 2018	SELL	$50.1 - $60.18 $701,500 - $842,640	-14,002 Reduced 2.77%	491,896 $29.2 Million
Q3 2017 Nov 06, 2017	BUY	$51.23 - $57.68 $25.9 Million - $29.2 Million	505,898	505,898 $26.2 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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Sei Investments CO General Mills Inc Transaction History