Bahl & Gaynor Inc General Mills Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in General Mills Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 23,779 shares of GIS stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,779

Previous 24,765 3.98%

Holding current value

$1.5 Million

Previous $1.57 Million 12.07%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $61,625 - $74,097	-986 Reduced 3.98%	23,779 $1.76 Million
Q2 2024 Aug 07, 2024	SELL	$63.26 - $71.61 $7,338 - $8,306	-116 Reduced 0.47%	24,765 $1.57 Million
Q1 2024 May 10, 2024	BUY	$62.34 - $69.97 $144,691 - $162,400	2,321 Added 10.29%	24,881 $1.74 Million
Q4 2023 Feb 02, 2024	SELL	$61.53 - $67.84 $1,661 - $1,831	-27 Reduced 0.12%	22,560 $1.47 Million
Q3 2023 Nov 03, 2023	SELL	$63.99 - $77.31 $72,692 - $87,824	-1,136 Reduced 4.79%	22,587 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $6,561 - $7,792	86 Added 0.36%	23,723 $1.82 Million
Q1 2023 May 03, 2023	SELL	$75.11 - $85.97 $21,105 - $24,157	-281 Reduced 1.17%	23,637 $2.02 Million
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $45,431 - $53,061	606 Added 2.6%	23,918 $2.01 Million
Q2 2022 Aug 08, 2022	SELL	$66.13 - $75.45 $14,217 - $16,221	-215 Reduced 0.91%	23,312 $1.76 Million
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $3,985 - $4,473	-64 Reduced 0.27%	23,527 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $35,402 - $40,214	-584 Reduced 2.42%	23,591 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $2,101 - $2,251	37 Added 0.15%	24,175 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$59.15 - $64.03 $35,490 - $38,418	-600 Reduced 2.43%	24,138 $1.47 Million
Q1 2021 May 11, 2021	BUY	$54.37 - $62.49 $5,165 - $5,936	95 Added 0.39%	24,738 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$58.36 - $62.72 $49,839 - $53,562	-854 Reduced 3.35%	24,643 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $18,055 - $20,708	-315 Reduced 1.22%	25,497 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $19,123 - $22,881	-360 Reduced 1.38%	25,812 $1.59 Million
Q1 2020 May 26, 2020	BUY	$47.28 - $59.67 $1.24 Million - $1.56 Million	26,172 New	26,172 $1.38 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $1.27 Million - $1.6 Million	-26,815 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $124,950 - $136,470	2,499 Added 10.28%	26,815 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $19,725 - $21,124	-380 Reduced 1.54%	24,316 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $88,780 - $99,396	-1,840 Reduced 6.93%	24,696 $1.3 Million
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $91,232 - $122,973	-2,374 Reduced 8.21%	26,536 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $84,593 - $105,292	-2,305 Reduced 7.38%	28,910 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $161,395 - $179,758	-3,763 Reduced 10.76%	31,215 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $229,498 - $256,508	-5,569 Reduced 13.73%	34,978 $1.55 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $527,071 - $717,704	-11,922 Reduced 22.72%	40,547 $1.83 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $653,704 - $785,228	-13,048 Reduced 19.92%	52,469 $3.11 Million
Q3 2017 Nov 13, 2017	SELL	$51.23 - $57.68 $416,448 - $468,880	-8,129 Reduced 11.04%	65,517 $3.39 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-59,857 Reduced 44.84%	73,646 $4.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	133,503	133,503 $8.25 Million

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

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 $37.5B
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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