Brown Brothers Harriman & CO General Mills Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in General Mills Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 49,622 shares of GIS stock, worth $3.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,622

Previous 49,166 0.93%

Holding current value

$3.16 Million

Previous $3.11 Million 17.78%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $28,500 - $34,268	456 Added 0.93%	49,622 $3.66 Million
Q2 2024 Aug 09, 2024	BUY	$63.26 - $71.61 $317,881 - $359,840	5,025 Added 11.38%	49,166 $3.11 Million
Q1 2024 May 10, 2024	BUY	$62.34 - $69.97 $13,403 - $15,043	215 Added 0.49%	44,141 $3.09 Million
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $39,010 - $43,010	-634 Reduced 1.42%	43,926 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $1.33 Million - $1.61 Million	20,785 Added 87.42%	44,560 $2.85 Million
Q2 2023 Aug 07, 2023	SELL	$76.3 - $90.61 $122,003 - $144,885	-1,599 Reduced 6.3%	23,775 $1.82 Million
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $15,547 - $17,795	207 Added 0.82%	25,374 $2.17 Million
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $97,910 - $114,353	-1,306 Reduced 4.93%	25,167 $2.11 Million
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $20,760 - $22,941	-284 Reduced 1.06%	26,473 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $90,994 - $103,819	-1,376 Reduced 4.89%	26,757 $2.02 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $31,695 - $35,579	509 Added 1.84%	28,133 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $178,950 - $203,274	2,952 Added 11.96%	27,624 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $1.24 Million - $1.33 Million	-21,820 Reduced 46.93%	24,672 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $3,844 - $4,161	-65 Reduced 0.14%	46,492 $2.83 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $1.32 Million - $1.52 Million	-24,356 Reduced 34.35%	46,557 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $219,433 - $235,827	3,760 Added 5.6%	70,913 $4.17 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $80,901 - $96,801	-1,523 Reduced 2.22%	67,153 $4.14 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $1.01 Million - $1.27 Million	-21,322 Reduced 23.69%	68,676 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $160,250 - $175,025	-3,205 Reduced 3.44%	89,998 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $217,139 - $232,532	-4,183 Reduced 4.3%	93,203 $5.14 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $126,608 - $141,748	-2,624 Reduced 2.62%	97,386 $5.12 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $28,399 - $38,280	-739 Reduced 0.73%	100,010 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $250,220 - $311,446	-6,818 Reduced 6.34%	100,749 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $183,397 - $204,264	-4,276 Reduced 3.82%	107,567 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $131,542 - $147,023	-3,192 Reduced 2.77%	111,843 $4.95 Million
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $496,876 - $676,587	-11,239 Reduced 8.9%	115,035 $5.18 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $716,379 - $860,513	-14,299 Reduced 10.17%	126,274 $7.49 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $273,158 - $307,549	-5,332 Reduced 3.65%	140,573 $7.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,905	145,905 $8.08 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, ...

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Brown Brothers Harriman & CO General Mills Inc Transaction History