A detailed history of Shell Asset Management CO transactions in General Mills Inc stock. As of the latest transaction made, Shell Asset Management CO holds 11,984 shares of GIS stock, worth $763,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,984
Previous 12,470 3.9%
Holding current value
$763,860
Previous $789,000 12.17%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$62.5 - $75.15 $30,375 - $36,522
-486 Reduced 3.9%
11,984 $885,000
Q1 2024

Jul 31, 2024

SELL
$62.34 - $69.97 $484,070 - $543,317
-7,765 Reduced 38.37%
12,470 $789,000
Q1 2024

May 14, 2024

SELL
$62.34 - $69.97 $443,050 - $497,276
-7,107 Reduced 25.99%
20,235 $1.42 Million
Q4 2023

Feb 14, 2024

SELL
$61.53 - $67.84 $247,350 - $272,716
-4,020 Reduced 12.82%
27,342 $1.78 Million
Q3 2023

Nov 08, 2023

SELL
$63.99 - $77.31 $7,998 - $9,663
-125 Reduced 0.4%
31,362 $2.01 Million
Q2 2023

Jul 28, 2023

SELL
$76.3 - $90.61 $273,840 - $325,199
-3,589 Reduced 10.23%
31,487 $2.42 Million
Q1 2023

May 15, 2023

BUY
$75.11 - $85.97 $10,214 - $11,691
136 Added 0.39%
35,076 $3 Million
Q4 2022

Feb 07, 2023

BUY
$74.97 - $87.56 $59,376 - $69,347
792 Added 2.32%
34,940 $2.93 Million
Q3 2022

Nov 14, 2022

SELL
$73.1 - $80.78 $443,278 - $489,849
-6,064 Reduced 15.08%
34,148 $2.62 Million
Q2 2022

Aug 09, 2022

SELL
$66.13 - $75.45 $560,650 - $639,665
-8,478 Reduced 17.41%
40,212 $3.03 Million
Q1 2022

May 04, 2022

SELL
$62.27 - $69.9 $60,152 - $67,523
-966 Reduced 1.95%
48,690 $3.3 Million
Q4 2021

Feb 09, 2022

SELL
$60.62 - $68.86 $596,379 - $677,444
-9,838 Reduced 16.54%
49,656 $3.35 Million
Q3 2021

Nov 04, 2021

SELL
$56.79 - $60.86 $323,703 - $346,902
-5,700 Reduced 8.74%
59,494 $3.56 Million
Q2 2021

Aug 12, 2021

SELL
$59.15 - $64.03 $84,525 - $91,498
-1,429 Reduced 2.14%
65,194 $3.97 Million
Q1 2021

May 10, 2021

SELL
$54.37 - $62.49 $1.17 Million - $1.34 Million
-21,471 Reduced 24.37%
66,623 $4.09 Million
Q4 2020

Feb 16, 2021

SELL
$58.36 - $62.72 $39,334 - $42,273
-674 Reduced 0.76%
88,094 $5.18 Million
Q3 2020

Nov 13, 2020

SELL
$57.32 - $65.74 $16,106 - $18,472
-281 Reduced 0.32%
88,768 $5.48 Million
Q2 2020

Aug 10, 2020

SELL
$53.12 - $63.56 $3.34 Million - $3.99 Million
-62,823 Reduced 41.37%
89,049 $5.49 Million
Q1 2020

May 11, 2020

SELL
$47.28 - $59.67 $302,592 - $381,888
-6,400 Reduced 4.04%
151,872 $8.01 Million
Q4 2019

Feb 13, 2020

BUY
$50.0 - $54.61 $2.08 Million - $2.27 Million
41,623 Added 35.68%
158,272 $8.48 Million
Q3 2019

Nov 12, 2019

SELL
$51.91 - $55.59 $133,875 - $143,366
-2,579 Reduced 2.16%
116,649 $6.43 Million
Q2 2019

Aug 12, 2019

BUY
$48.25 - $54.02 $101,952 - $114,144
2,113 Added 1.8%
119,228 $6.26 Million
Q1 2019

May 09, 2019

SELL
$38.43 - $51.8 $667,375 - $899,558
-17,366 Reduced 12.91%
117,115 $6.06 Million
Q4 2018

Feb 13, 2019

SELL
$36.7 - $45.68 $57,472 - $71,534
-1,566 Reduced 1.15%
134,481 $5.24 Million
Q3 2018

Nov 13, 2018

SELL
$42.89 - $47.77 $766,272 - $853,458
-17,866 Reduced 11.61%
136,047 $5.84 Million
Q2 2018

Aug 10, 2018

SELL
$41.21 - $46.06 $4.06 Million - $4.54 Million
-98,527 Reduced 39.03%
153,913 $6.81 Million
Q1 2018

May 14, 2018

BUY
$44.21 - $60.2 $58,091 - $79,102
1,314 Added 0.52%
252,440 $11.4 Million
Q4 2017

Feb 09, 2018

BUY
$50.1 - $60.18 $521,741 - $626,714
10,414 Added 4.33%
251,126 $14.9 Million
Q3 2017

Oct 20, 2017

SELL
$51.23 - $57.68 $23.9 Million - $26.9 Million
-465,622 Reduced 65.92%
240,712 $12.5 Million
Q3 2017

Oct 18, 2017

BUY
$51.23 - $57.68 $36.2 Million - $40.7 Million
706,334
706,334 $35.6 Million

Others Institutions Holding GIS

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, ...
More about GIS
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.