Waters Parkerson & Co., LLC General Mills Inc Transaction History

Waters Parkerson & Co., LLC

$1.88 Billion
Q2 2024

A detailed history of Waters Parkerson & Co., LLC transactions in General Mills Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 255,856 shares of GIS stock, worth $17.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

255,856

Previous 259,461 1.39%

Holding current value

$17.5 Million

Previous $18.2 Million 10.85%

% of portfolio

0.86%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$63.26 - $71.61 $228,052 - $258,154	-3,605 Reduced 1.39%	255,856 $16.2 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $619,160 - $694,942	-9,932 Reduced 3.69%	259,461 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $1.09 Million - $1.2 Million	-17,728 Reduced 6.17%	269,393 $17.5 Million
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $45,112 - $54,503	-705 Reduced 0.24%	287,121 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $351,132 - $416,987	-4,602 Reduced 1.57%	287,826 $22.1 Million
Q1 2023 May 02, 2023	SELL	$75.11 - $85.97 $146,088 - $167,211	-1,945 Reduced 0.66%	292,428 $25 Million
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $391,568 - $457,325	-5,223 Reduced 1.74%	294,373 $24.7 Million
Q3 2022 Nov 04, 2022	SELL	$73.1 - $80.78 $85,965 - $94,997	-1,176 Reduced 0.39%	299,596 $23 Million
Q2 2022 Aug 01, 2022	SELL	$66.13 - $75.45 $84,117 - $95,972	-1,272 Reduced 0.42%	300,772 $22.7 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $580,418 - $651,537	-9,321 Reduced 2.99%	302,044 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $340,441 - $386,717	-5,616 Reduced 1.77%	311,365 $21 Million
Q3 2021 Nov 04, 2021	SELL	$56.79 - $60.86 $190,360 - $204,002	-3,352 Reduced 1.05%	316,981 $19 Million
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $447,647 - $484,579	-7,568 Reduced 2.31%	320,333 $19.5 Million
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $1.31 Million - $1.5 Million	-24,079 Reduced 6.84%	327,901 $20.1 Million
Q4 2020 Feb 10, 2021	SELL	$58.36 - $62.72 $26,903 - $28,913	-461 Reduced 0.13%	351,980 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $293,593 - $336,720	-5,122 Reduced 1.43%	352,441 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $298,746 - $357,461	-5,624 Reduced 1.55%	357,563 $22 Million
Q1 2020 May 11, 2020	BUY	$47.28 - $59.67 $383,157 - $483,565	8,104 Added 2.28%	363,187 $19.2 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $101,400 - $110,749	2,028 Added 0.57%	355,083 $19 Million
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $84,094 - $90,055	-1,620 Reduced 0.46%	353,055 $19.5 Million
Q2 2019 Aug 06, 2019	BUY	$48.25 - $54.02 $101,614 - $113,766	2,106 Added 0.6%	354,675 $18.6 Million
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $21,751 - $29,318	-566 Reduced 0.16%	352,569 $18.2 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $211,722 - $263,527	-5,769 Reduced 1.61%	353,135 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $22,045 - $24,553	-514 Reduced 0.14%	358,904 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $1.48 Million - $1.66 Million	35,952 Added 11.11%	359,418 $15.9 Million
Q1 2018 May 09, 2018	BUY	$44.21 - $60.2 $646,394 - $880,184	14,621 Added 4.73%	323,466 $14.6 Million
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $146,091 - $175,484	2,916 Added 0.95%	308,845 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $359,071 - $404,279	7,009 Added 2.34%	305,929 $15.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	298,920	298,920 $16.6 Million

Others Institutions Holding GIS

# of Institutions

1,725

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

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About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.5B
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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Waters Parkerson & Co., LLC General Mills Inc Transaction History