Capital International Investors General Mills Inc Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in General Mills Inc stock. As of the latest transaction made, Capital International Investors holds 18,413,360 shares of GIS stock, worth $1.27 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,413,360

Previous 26,465,995 30.43%

Holding current value

$1.27 Billion

Previous $1.72 Billion 25.27%

% of portfolio

0.27%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $502 Million - $563 Million	-8,052,635 Reduced 30.43%	18,413,360 $1.29 Billion
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $410 Million - $452 Million	-6,660,282 Reduced 20.11%	26,465,995 $1.72 Billion
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $15.1 Million - $18.2 Million	235,579 Added 0.72%	33,126,277 $2.12 Billion
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $49.2 Million - $58.4 Million	-644,752 Reduced 1.92%	32,890,698 $2.52 Billion
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $35.2 Million - $40.2 Million	468,171 Added 1.42%	33,535,450 $2.87 Billion

Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $294 Million - $344 Million	-3,927,596 Reduced 10.62%	33,067,279 $2.77 Billion
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $99.6 Million - $110 Million	-1,362,924 Reduced 3.55%	36,994,875 $2.83 Billion
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $251 Million - $286 Million	3,795,418 Added 10.98%	38,357,799 $2.89 Billion
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $46.3 Million - $52 Million	743,351 Added 2.2%	34,562,381 $2.34 Billion
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $348 Million - $395 Million	5,742,286 Added 20.45%	33,819,030 $2.28 Billion
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $34.9 Million - $37.4 Million	614,429 Added 2.24%	28,076,744 $1.68 Billion
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $125 Million - $135 Million	2,114,798 Added 8.34%	27,462,315 $1.67 Billion
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $531 Million - $610 Million	9,763,868 Added 62.65%	25,347,517 $1.55 Billion
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $183 Million - $197 Million	3,134,162 Added 25.18%	15,583,649 $916 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $48.1 Million - $55.2 Million	839,121 Added 7.23%	12,449,487 $768 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $617 Million - $738 Million	11,610,366 New	11,610,366 $716 Million

Others Institutions Holding GIS

# of Institutions

1,729

Shares Held

418M

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 $40.8B
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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Capital International Investors General Mills Inc Transaction History