Blair William & CO General Mills Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in General Mills Inc stock. As of the latest transaction made, Blair William & CO holds 129,865 shares of GIS stock, worth $8.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,865

Previous 131,257 1.06%

Holding current value

$8.26 Million

Previous $8.3 Million 15.46%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $87,000 - $104,608	-1,392 Reduced 1.06%	129,865 $9.59 Million
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $39,980 - $45,257	632 Added 0.48%	131,257 $8.3 Million
Q1 2024 May 09, 2024	SELL	$62.34 - $69.97 $188,952 - $212,079	-3,031 Reduced 2.27%	130,625 $9.14 Million
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $320,632 - $353,514	-5,211 Reduced 3.75%	133,656 $8.71 Million
Q3 2023 Nov 09, 2023	BUY	$63.99 - $77.31 $97,840 - $118,206	1,529 Added 1.11%	138,867 $8.89 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $182,967 - $217,282	2,398 Added 1.78%	137,338 $10.5 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $946,010 - $1.08 Million	12,595 Added 10.29%	134,940 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $113,354 - $132,390	1,512 Added 1.25%	122,345 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $193,349 - $213,663	2,645 Added 2.24%	120,833 $9.26 Million
Q2 2022 Aug 10, 2022	SELL	$66.13 - $75.45 $71,222 - $81,259	-1,077 Reduced 0.9%	118,188 $8.92 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $1.04 Million - $1.16 Million	-16,661 Reduced 12.26%	119,265 $8.08 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $1.2 Million - $1.37 Million	19,860 Added 17.11%	135,926 $9.16 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $120,678 - $129,327	-2,125 Reduced 1.8%	116,066 $6.94 Million
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $159,409 - $172,560	2,695 Added 2.33%	118,191 $7.2 Million
Q1 2021 May 13, 2021	BUY	$54.37 - $62.49 $470,463 - $540,725	8,653 Added 8.1%	115,496 $7.08 Million
Q4 2020 Feb 09, 2021	BUY	$58.36 - $62.72 $883,278 - $949,267	15,135 Added 16.5%	106,843 $6.28 Million
Q3 2020 Nov 06, 2020	BUY	$57.32 - $65.74 $632,296 - $725,177	11,031 Added 13.67%	91,708 $5.66 Million
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $59,972 - $71,759	1,129 Added 1.42%	80,677 $4.97 Million
Q1 2020 May 11, 2020	BUY	$47.28 - $59.67 $60,282 - $76,079	1,275 Added 1.63%	79,548 $4.2 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $181,450 - $198,179	3,629 Added 4.86%	78,273 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $159,675 - $170,994	3,076 Added 4.3%	74,644 $4.11 Million
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $90,710 - $101,557	-1,880 Reduced 2.56%	71,568 $3.76 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $389,488 - $524,993	-10,135 Reduced 12.13%	73,448 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $364,394 - $453,556	-9,929 Reduced 10.62%	83,583 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $299,029 - $333,052	6,972 Added 8.06%	93,512 $4.01 Million
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $1.94 Million - $2.17 Million	-47,092 Reduced 35.24%	86,540 $3.83 Million
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $875,092 - $1.19 Million	-19,794 Reduced 12.9%	133,632 $6.02 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $533,364 - $640,676	10,646 Added 7.46%	153,426 $9.1 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $7.31 Million - $8.24 Million	142,780	142,780 $7.39 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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

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