Somerville Kurt F General Mills Inc Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in General Mills Inc stock. As of the latest transaction made, Somerville Kurt F holds 8,268 shares of GIS stock, worth $561,893. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,268

Previous 8,568 3.5%

Holding current value

$561,893

Previous $599,000 12.69%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$63.26 - $71.61 $18,978 - $21,483	-300 Reduced 3.5%	8,268 $523,000
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $14,026 - $15,743	-225 Reduced 2.56%	8,568 $599,000
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $12,306 - $13,568	-200 Reduced 2.22%	8,793 $572,000
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $55,991 - $67,646	-875 Reduced 8.87%	8,993 $575,000
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $95,909 - $113,896	-1,257 Reduced 11.3%	9,868 $756,000
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $67,599 - $77,373	-900 Reduced 7.48%	11,125 $950,000
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $112,455 - $131,340	-1,500 Reduced 11.09%	12,025 $1.01 Million
Q3 2022 Nov 08, 2022	SELL	$73.1 - $80.78 $76,755 - $84,819	-1,050 Reduced 7.2%	13,525 $1.04 Million
Q2 2022 Jul 19, 2022	SELL	$66.13 - $75.45 $79,356 - $90,540	-1,200 Reduced 7.61%	14,575 $1.1 Million
Q1 2022 May 17, 2022	SELL	$62.27 - $69.9 $46,702 - $52,425	-750 Reduced 4.54%	15,775 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $15,155 - $17,215	-250 Reduced 1.49%	16,525 $1.11 Million
Q3 2021 Nov 10, 2021	SELL	$56.79 - $60.86 $17,037 - $18,258	-300 Reduced 1.76%	16,775 $1 Million
Q2 2021 Aug 09, 2021	SELL	$59.15 - $64.03 $38,447 - $41,619	-650 Reduced 3.67%	17,075 $1.04 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $78,836 - $90,610	-1,450 Reduced 7.56%	17,725 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $122,556 - $131,712	-2,100 Reduced 9.87%	19,175 $1.13 Million
Q3 2020 Oct 28, 2020	SELL	$57.32 - $65.74 $319,559 - $366,500	-5,575 Reduced 20.76%	21,275 $1.31 Million
Q2 2020 Jul 28, 2020	BUY	$53.12 - $63.56 $73,040 - $87,395	1,375 Added 5.4%	26,850 $1.66 Million
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $37,824 - $47,736	-800 Reduced 3.04%	25,475 $1.35 Million
Q4 2019 Jan 15, 2020	SELL	$50.0 - $54.61 $54,000 - $58,978	-1,080 Reduced 3.95%	26,275 $1.41 Million
Q3 2019 Nov 06, 2019	SELL	$51.91 - $55.59 $132,370 - $141,754	-2,550 Reduced 8.53%	27,355 $1.51 Million
Q2 2019 Jul 24, 2019	SELL	$48.25 - $54.02 $213,072 - $238,552	-4,416 Reduced 12.87%	29,905 $1.57 Million
Q1 2019 May 01, 2019	SELL	$38.43 - $51.8 $274,582 - $370,111	-7,145 Reduced 17.23%	34,321 $1.78 Million
Q4 2018 Jan 24, 2019	SELL	$36.7 - $45.68 $3,670 - $4,568	-100 Reduced 0.24%	41,466 $1.62 Million
Q2 2018 Jul 30, 2018	SELL	$41.21 - $46.06 $181,241 - $202,571	-4,398 Reduced 9.57%	41,566 $1.84 Million
Q1 2018 Apr 24, 2018	SELL	$44.21 - $60.2 $9,947 - $13,545	-225 Reduced 0.49%	45,964 $2.07 Million
Q4 2017 Feb 02, 2018	BUY	$50.1 - $60.18 $484,968 - $582,542	9,680 Added 26.51%	46,189 $2.74 Million
Q3 2017 Oct 26, 2017	BUY	$51.23 - $57.68 $1.87 Million - $2.11 Million	36,509	36,509 $1.89 Million

Others Institutions Holding GIS

# of Institutions

1,715

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 $40.3B
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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Somerville Kurt F General Mills Inc Transaction History