Brown Advisory Securities, LLC General Mills Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$60.62 - $68.86 $242,601 - $275,577	-4,002 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $27,429 - $29,395	-483 Reduced 10.77%	4,002 $240,000
Q2 2021 Jul 29, 2021	SELL	$59.15 - $64.03 $27,977 - $30,286	-473 Reduced 9.54%	4,485 $273,000
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $1,413 - $1,624	26 Added 0.53%	4,958 $304,000
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $24,803 - $26,656	425 Added 9.43%	4,932 $290,000
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $1,318 - $1,512	23 Added 0.51%	4,507 $278,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $26,613 - $31,843	-501 Reduced 10.05%	4,484 $292,000
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $3,356 - $4,236	-71 Reduced 1.4%	4,985 $288,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $65,250 - $71,266	1,305 Added 34.79%	5,056 $271,000
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $194,714 - $208,518	3,751 New	3,751 $208,000
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $190,732 - $213,541	-3,953 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $113,560 - $153,069	-2,955 Reduced 42.78%	3,953 $206,000
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $5,541 - $6,897	151 Added 2.23%	6,908 $266,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $21,959 - $24,458	-512 Reduced 7.04%	6,757 $289,000
Q2 2018 Aug 03, 2018	SELL	$41.21 - $46.06 $76,939 - $85,994	-1,867 Reduced 20.44%	7,269 $321,000
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $86,386 - $117,630	-1,954 Reduced 17.62%	9,136 $411,000
Q4 2017 Feb 12, 2018	BUY	$50.1 - $60.18 $601 - $722	12 Added 0.11%	11,090 $659,000
Q3 2017 Nov 03, 2017	BUY	$51.23 - $57.68 $49,949 - $56,238	975 Added 9.65%	11,078 $574,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,103	10,103 $561,000

Others Institutions Holding GIS

# of Institutions

1,702

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$4.96 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$4.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$2.26 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.45 Billion
0.28% of portfolio
Capital International Investors Los Angeles, CA

15M
Shares

$1.11 Billion
0.2% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.7B
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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