Advisors Asset Management, Inc. General Mills Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 118,436 shares of GIS stock, worth $7.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

118,436

Previous 112,220 5.54%

Holding current value

$7.06 Million

Previous $7.1 Million 23.17%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.5 - $75.15 $388,500 - $467,132	6,216 Added 5.54%	118,436 $8.74 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $104,885 - $118,729	-1,658 Reduced 1.46%	112,220 $7.1 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $224,299 - $251,752	-3,598 Reduced 3.06%	113,878 $7.97 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $2.94 Million - $3.24 Million	-47,707 Reduced 28.88%	117,476 $7.65 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $927,350 - $1.1 Million	-12,154 Reduced 6.85%	165,183 $12.7 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $706,860 - $809,063	-9,411 Reduced 5.04%	177,337 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $1.29 Million - $1.51 Million	17,213 Added 10.15%	186,748 $15.7 Million
Q3 2022 Nov 08, 2022	BUY	$73.1 - $80.78 $1.38 Million - $1.52 Million	18,860 Added 12.52%	169,535 $13 Million
Q2 2022 Aug 08, 2022	BUY	$66.13 - $75.45 $134,508 - $153,465	2,034 Added 1.37%	150,675 $11.4 Million
Q1 2022 May 17, 2022	BUY	$62.27 - $69.9 $558,188 - $626,583	8,964 Added 6.42%	148,641 $10.1 Million
Q4 2021 Feb 15, 2022	BUY	$60.62 - $68.86 $264,788 - $300,780	4,368 Added 3.23%	139,677 $9.41 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $20,898 - $22,396	-368 Reduced 0.27%	135,309 $8.09 Million
Q2 2021 Jul 30, 2021	BUY	$59.15 - $64.03 $298,411 - $323,031	5,045 Added 3.86%	135,677 $8.27 Million
Q1 2021 May 07, 2021	SELL	$54.37 - $62.49 $135,544 - $155,787	-2,493 Reduced 1.87%	130,632 $8.01 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $919,520 - $988,216	-15,756 Reduced 10.58%	133,125 $7.83 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $1.06 Million - $1.22 Million	-18,552 Reduced 11.08%	148,881 $9.18 Million
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $981,870 - $1.17 Million	-18,484 Reduced 9.94%	167,433 $10.3 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $818,653 - $1.03 Million	-17,315 Reduced 8.52%	185,917 $9.81 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $874,200 - $954,801	-17,484 Reduced 7.92%	203,232 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $5.75 Million - $6.16 Million	-110,843 Reduced 33.43%	220,716 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $250,948 - $280,958	5,201 Added 1.59%	331,559 $17.4 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $169,207 - $228,075	4,403 Added 1.37%	326,358 $16.9 Million
Q4 2018 Jan 31, 2019	BUY	$36.7 - $45.68 $812,391 - $1.01 Million	22,136 Added 7.38%	321,955 $12.5 Million
Q3 2018 Nov 15, 2018	SELL	$42.89 - $47.77 $43,533 - $48,486	-1,015 Reduced 0.34%	299,819 $12.9 Million
Q2 2018 Aug 22, 2018	BUY	$41.21 - $46.06 $11.8 Million - $13.2 Million	286,155 Added 1949.42%	300,834 $13.3 Million
Q2 2018 Aug 15, 2018	SELL	$41.21 - $46.06 $7.79 Million - $8.7 Million	-188,914 Reduced 92.79%	14,679 $13.3 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $313,493 - $426,878	7,091 Added 3.61%	203,593 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $970,887 - $1.17 Million	19,379 Added 10.94%	196,502 $11.7 Million
Q3 2017 Nov 07, 2017	BUY	$51.23 - $57.68 $9.07 Million - $10.2 Million	177,123	177,123 $9.17 Million

Others Institutions Holding GIS

# of Institutions

1,745

Shares Held

418M

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 $35.4B
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

Portfolio Update

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

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. General Mills Inc Transaction History