Campbell & CO Investment Adviser LLC General Mills Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $522,843 - $591,856	8,265 New	8,265 $522,000
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $8.84 Million - $9.75 Million	-143,708 Reduced 94.89%	7,738 $504,000
Q3 2023 Nov 08, 2023	BUY	$63.99 - $77.31 $9.5 Million - $11.5 Million	148,419 Added 4903.17%	151,446 $9.69 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $936,124 - $1.11 Million	-12,269 Reduced 80.21%	3,027 $232,000
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $182,442 - $208,821	2,429 Added 18.88%	15,296 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $709,366 - $828,492	9,462 Added 277.89%	12,867 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $67,690 - $74,802	-926 Reduced 21.38%	3,405 $261,000
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $286,409 - $326,773	4,331 New	4,331 $327,000
Q1 2022 May 09, 2022	SELL	$62.27 - $69.9 $242,853 - $272,610	-3,900 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$60.62 - $68.86 $236,418 - $268,554	3,900 New	3,900 $263,000
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $650,650 - $704,330	-11,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $598,070 - $687,390	11,000 New	11,000 $675,000
Q1 2020 Apr 29, 2020	SELL	$47.28 - $59.67 $885,743 - $1.12 Million	-18,734 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.0 - $54.61 $627,800 - $685,683	12,556 Added 203.24%	18,734 $1 Million
Q3 2019 Oct 16, 2019	SELL	$51.91 - $55.59 $2,387 - $2,557	-46 Reduced 0.74%	6,178 $341,000
Q2 2019 Jul 10, 2019	BUY	$48.25 - $54.02 $300,308 - $336,220	6,224 New	6,224 $327,000
Q2 2018 Jul 13, 2018	SELL	$41.21 - $46.06 $657,464 - $734,841	-15,954 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$44.21 - $60.2 $705,326 - $960,430	15,954 New	15,954 $719,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% 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 $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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