Callahan Advisors, LLC General Mills Inc Transaction History

Callahan Advisors, LLC

$920 Million
Q1 2024

A detailed history of Callahan Advisors, LLC transactions in General Mills Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 14,815 shares of GIS stock, worth $928,752. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,815

Previous 14,815 -0.0%

Holding current value

$928,752

Previous $965,000 7.36%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $27,620 - $32,800	-362 Reduced 2.39%	14,815 $1.14 Million
Q1 2023 Apr 28, 2023	SELL	$75.11 - $85.97 $348,360 - $398,728	-4,638 Reduced 23.41%	15,177 $1.3 Million
Q2 2022 Jul 29, 2022	SELL	$66.13 - $75.45 $4,629 - $5,281	-70 Reduced 0.35%	19,815 $1.5 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $32,128 - $36,495	-530 Reduced 2.6%	19,885 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $14,787 - $16,007	-250 Reduced 1.21%	20,415 $1.24 Million

Q1 2021 Apr 21, 2021	SELL	$54.37 - $62.49 $27,783 - $31,932	-511 Reduced 2.41%	20,665 $1.27 Million
Q4 2020 Jan 20, 2021	BUY	$58.36 - $62.72 $116 - $125	2 Added 0.01%	21,176 $1.25 Million
Q3 2020 Oct 26, 2020	BUY	$57.32 - $65.74 $57 - $65	1 Added 0.0%	21,174 $1.31 Million
Q2 2020 Jul 17, 2020	SELL	$53.12 - $63.56 $46,108 - $55,170	-868 Reduced 3.94%	21,173 $1.31 Million
Q1 2020 Apr 06, 2020	SELL	$47.28 - $59.67 $110,067 - $138,911	-2,328 Reduced 9.55%	22,041 $1.16 Million
Q4 2019 Jan 21, 2020	SELL	$50.0 - $54.61 $844,150 - $921,980	-16,883 Reduced 40.93%	24,369 $1.31 Million
Q3 2019 Oct 21, 2019	SELL	$51.91 - $55.59 $701,407 - $751,132	-13,512 Reduced 24.67%	41,252 $2.27 Million
Q2 2019 Jul 17, 2019	SELL	$48.25 - $54.02 $901,696 - $1.01 Million	-18,688 Reduced 25.44%	54,764 $2.88 Million
Q1 2019 Apr 22, 2019	SELL	$38.43 - $51.8 $175,855 - $237,036	-4,576 Reduced 5.86%	73,452 $3.8 Million
Q4 2018 Jan 24, 2019	SELL	$36.7 - $45.68 $155,241 - $193,226	-4,230 Reduced 5.14%	78,028 $3.04 Million
Q3 2018 Oct 15, 2018	BUY	$42.89 - $47.77 $166,198 - $185,108	3,875 Added 4.94%	82,258 $3.53 Million
Q2 2018 Jul 19, 2018	BUY	$41.21 - $46.06 $1.29 Million - $1.44 Million	31,345 Added 66.64%	78,383 $3.47 Million
Q1 2018 Apr 30, 2018	BUY	$44.21 - $60.2 $942,026 - $1.28 Million	21,308 Added 82.81%	47,038 $2.12 Million
Q4 2017 Jan 31, 2018	SELL	$50.1 - $60.18 $89,679 - $107,722	-1,790 Reduced 6.5%	25,730 $1.53 Million
Q3 2017 Oct 26, 2017	BUY	$51.23 - $57.68 $1.41 Million - $1.59 Million	27,520	27,520 $1.42 Million

Others Institutions Holding GIS

# of Institutions

1,737

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC General Mills Inc Transaction History