Advisors Capital Management, LLC General Mills Inc Transaction History

Advisors Capital Management, LLC

$6.19 Billion
Q1 2025

A detailed history of Advisors Capital Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 236,381 shares of GIS stock, worth $12.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

236,381

Previous 215,571 9.65%

Holding current value

$12.8 Million

Previous $13.7 Million 2.82%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$57.56 - $65.3 $1.2 Million - $1.36 Million	20,810 Added 9.65%	236,381 $14.1 Million
Q4 2024 Feb 13, 2025	BUY	$62.78 - $74.62 $61,649 - $73,276	982 Added 0.46%	215,571 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $321,875 - $387,022	5,150 Added 2.46%	214,589 $15.8 Million
Q2 2024 Aug 09, 2024	BUY	$63.26 - $71.61 $486,342 - $550,537	7,688 Added 3.81%	209,439 $13.2 Million
Q1 2024 May 06, 2024	BUY	$62.34 - $69.97 $1.8 Million - $2.02 Million	28,810 Added 16.66%	201,751 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $189,635 - $209,082	-3,082 Reduced 1.75%	172,941 $11.3 Million
Q3 2023 Nov 15, 2023	BUY	$63.99 - $77.31 $1.04 Million - $1.25 Million	16,216 Added 10.15%	176,023 $11.3 Million
Q2 2023 Aug 03, 2023	BUY	$76.3 - $90.61 $822,895 - $977,228	10,785 Added 7.24%	159,807 $12.3 Million
Q1 2023 May 04, 2023	BUY	$75.11 - $85.97 $838,077 - $959,253	11,158 Added 8.09%	149,022 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $368,627 - $430,532	-4,917 Reduced 3.44%	137,864 $11.6 Million
Q3 2022 Nov 16, 2022	BUY	$73.1 - $80.78 $1.27 Million - $1.41 Million	17,410 Added 13.89%	142,781 $11 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $948,238 - $1.08 Million	14,339 Added 12.91%	125,371 $9.46 Million
Q1 2022 May 10, 2022	BUY	$62.27 - $69.9 $207,794 - $233,256	3,337 Added 3.1%	111,032 $7.52 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $473,078 - $537,383	7,804 Added 7.81%	107,695 $7.26 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $261,972 - $280,747	4,613 Added 4.84%	99,891 $5.98 Million
Q2 2021 Aug 02, 2021	SELL	$59.15 - $64.03 $3.35 Million - $3.63 Million	-56,617 Reduced 37.27%	95,278 $5.81 Million
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $16.7 Million - $19.2 Million	-307,750 Reduced 66.95%	151,895 $9.31 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $890,281 - $956,793	15,255 Added 3.43%	459,645 $27 Million
Q3 2020 Nov 05, 2020	SELL	$57.32 - $65.74 $1.1 Million - $1.26 Million	-19,109 Reduced 4.12%	444,390 $27.4 Million
Q2 2020 Aug 18, 2020	SELL	$53.12 - $63.56 $1.84 Million - $2.2 Million	-34,608 Reduced 6.95%	463,499 $28.6 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $1.39 Million - $1.75 Million	29,400 Added 6.27%	498,107 $26.3 Million
Q4 2019 Jan 10, 2020	BUY	$50.0 - $54.61 $1.83 Million - $2 Million	36,549 Added 8.46%	468,707 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $1.69 Million - $1.81 Million	32,515 Added 8.14%	432,158 $23.8 Million
Q2 2019 Aug 15, 2019	BUY	$48.25 - $54.02 $1.69 Million - $1.89 Million	35,055 Added 9.61%	399,643 $21 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $4.57 Million - $6.16 Million	118,937 Added 48.42%	364,588 $18.6 Million
Q4 2018 Jan 17, 2019	BUY	$36.7 - $45.68 $5.12 Million - $6.37 Million	139,473 Added 131.36%	245,651 $9.57 Million
Q3 2018 Oct 10, 2018	BUY	$42.89 - $47.77 $1.5 Million - $1.68 Million	35,070 Added 49.32%	106,178 $4.56 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $2.93 Million - $3.28 Million	71,108 New	71,108 $3.15 Million

Others Institutions Holding GIS

# of Institutions

1,777

Shares Held

448M

Call Options Held

5.25M

Put Options Held

4.1M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $32.2B
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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Advisors Capital Management, LLC General Mills Inc Transaction History