Capital International, Inc. General Mills Inc Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Capital International, Inc. holds 90,089 shares of GIS stock, worth $5.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,089

Previous 84,115 7.1%

Holding current value

$5.8 Million

Previous $5.48 Million 15.04%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $372,419 - $418,000	5,974 Added 7.1%	90,089 $6.3 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $840,438 - $926,626	13,659 Added 19.39%	84,115 $5.48 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $67,509 - $81,562	-1,055 Reduced 1.48%	70,456 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $792,757 - $941,437	10,390 Added 17.0%	71,511 $5.48 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $538,613 - $616,490	-7,171 Reduced 10.5%	61,121 $5.22 Million

Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $887,719 - $1.04 Million	-11,841 Reduced 14.78%	68,292 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $1.84 Million - $2.04 Million	25,232 Added 45.96%	80,133 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $2.08 Million - $2.38 Million	-31,525 Reduced 36.48%	54,901 $4.14 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $1.57 Million - $1.76 Million	-25,240 Reduced 22.6%	86,426 $5.85 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $88,687 - $100,742	-1,463 Reduced 1.29%	111,666 $7.52 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $97,905 - $104,922	1,724 Added 1.55%	113,129 $6.77 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $61,338 - $66,399	-1,037 Reduced 0.92%	111,405 $6.79 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $2.22 Million - $2.55 Million	40,832 Added 57.02%	112,442 $6.9 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $630,171 - $677,250	10,798 Added 17.76%	71,610 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $307,177 - $352,300	5,359 Added 9.66%	60,812 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $2.66 Million - $3.19 Million	50,130 Added 941.76%	55,453 $3.42 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $190,443 - $240,350	-4,028 Reduced 43.08%	5,323 $281,000
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $252,350 - $275,616	5,047 Added 117.26%	9,351 $501,000
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $78,591 - $84,163	-1,514 Reduced 26.02%	4,304 $237,000
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $280,718 - $314,288	5,818 New	5,818 $306,000

Others Institutions Holding GIS

# of Institutions

1,730

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.15M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.2B
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, ...

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Capital International, Inc. General Mills Inc Transaction History