Aull & Monroe Investment Management Corp General Mills Inc Transaction History

Aull & Monroe Investment Management Corp

$217 Million
Q1 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in General Mills Inc stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 8,968 shares of GIS stock, worth $561,934. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,968

Previous 9,068 1.1%

Holding current value

$561,934

Previous $590,000 6.27%

% of portfolio

0.29%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.34 - $69.97 $6,234 - $6,997	-100 Reduced 1.1%	8,968 $627,000
Q4 2023 Jan 25, 2024	SELL	$61.53 - $67.84 $15,382 - $16,960	-250 Reduced 2.68%	9,068 $590,000
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $20,348 - $24,584	-318 Reduced 3.3%	9,318 $596,000
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $15,022 - $17,194	-200 Reduced 2.03%	9,636 $823,000
Q1 2022 May 02, 2022	BUY	$62.27 - $69.9 $34,248 - $38,445	550 Added 5.92%	9,836 $666,000

Q4 2021 Feb 02, 2022	SELL	$60.62 - $68.86 $12,124 - $13,772	-200 Reduced 2.11%	9,286 $626,000
Q2 2021 Jul 28, 2021	SELL	$59.15 - $64.03 $23,660 - $25,612	-400 Reduced 4.05%	9,486 $578,000
Q1 2021 Apr 19, 2021	BUY	$54.37 - $62.49 $20,388 - $23,433	375 Added 3.94%	9,886 $606,000
Q4 2020 Feb 02, 2021	SELL	$58.36 - $62.72 $11,672 - $12,544	-200 Reduced 2.06%	9,511 $559,000
Q3 2020 Nov 02, 2020	SELL	$57.32 - $65.74 $2,866 - $3,286	-50 Reduced 0.51%	9,711 $599,000
Q2 2020 Jul 28, 2020	BUY	$53.12 - $63.56 $5,312 - $6,356	100 Added 1.04%	9,761 $602,000
Q1 2020 Apr 22, 2020	SELL	$47.28 - $59.67 $4,728 - $5,967	-100 Reduced 1.02%	9,661 $510,000
Q4 2019 Feb 04, 2020	SELL	$50.0 - $54.61 $5,000 - $5,461	-100 Reduced 1.01%	9,761 $523,000
Q3 2019 Oct 30, 2019	BUY	$51.91 - $55.59 $5,191 - $5,559	100 Added 1.02%	9,861 $544,000
Q2 2019 Jul 29, 2019	SELL	$48.25 - $54.02 $14,475 - $16,206	-300 Reduced 2.98%	9,761 $513,000
Q1 2019 Apr 18, 2019	SELL	$38.43 - $51.8 $7,686 - $10,360	-200 Reduced 1.95%	10,061 $520,000
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $8,257 - $10,278	-225 Reduced 2.15%	10,261 $400,000
Q2 2018 Jul 24, 2018	BUY	$41.21 - $46.06 $94,783 - $105,938	2,300 Added 28.1%	10,486 $464,000
Q1 2018 May 10, 2018	BUY	$44.21 - $60.2 $4,421 - $6,020	100 Added 1.24%	8,186 $369,000
Q4 2017 Jan 29, 2018	SELL	$50.1 - $60.18 $15,030 - $18,054	-300 Reduced 3.58%	8,086 $479,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,386	8,386 $465,000

Others Institutions Holding GIS

# of Institutions

1,737

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.2B
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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aull & Monroe Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aull & Monroe Investment Management Corp with notifications on news.

Account

Aull & Monroe Investment Management Corp General Mills Inc Transaction History