Brandywine Global Investment Management, LLC General Mills Inc Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q1 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 913,290 shares of GIS stock, worth $45.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

913,290

Previous 757,010 20.64%

Holding current value

$45.5 Million

Previous $48.3 Million 13.11%

% of portfolio

0.41%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$57.56 - $65.3 $9 Million - $10.2 Million	156,280 Added 20.64%	913,290 $54.6 Million
Q4 2024 Feb 12, 2025	BUY	$62.78 - $74.62 $17.5 Million - $20.8 Million	278,308 Added 58.14%	757,010 $48.3 Million
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $9.11 Million - $11 Million	145,763 Added 43.78%	478,702 $35.3 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $10.5 Million - $11.8 Million	-165,259 Reduced 33.17%	332,939 $21.1 Million
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $334,765 - $375,738	-5,370 Reduced 1.07%	498,198 $34.9 Million
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $10 Million - $11 Million	162,848 Added 47.8%	503,568 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $21.8 Million - $26.3 Million	340,720 New	340,720 $21.8 Million
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $1.81 Million - $2.06 Million	-27,358 Reduced 6.08%	422,321 $31.9 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $1.31 Million - $1.47 Million	-21,097 Reduced 4.48%	449,679 $30.5 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $28.5 Million - $32.4 Million	470,776 New	470,776 $31.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $41 - $46	-1 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $4.75 Million - $6.47 Million	-107,527 Reduced 100.0%	1 $1,000
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $5.39 Million - $6.47 Million	107,528	107,528 $6.38 Million

Others Institutions Holding GIS

# of Institutions

1,728

Shares Held

447M

Call Options Held

4.19M

Put Options Held

4.45M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $29.6B
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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Brandywine Global Investment Management, LLC General Mills Inc Transaction History