Capital International LTD General Mills Inc Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $595,534 - $668,423	9,553 Added 28.92%	42,590 $2.98 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $817,795 - $901,661	-13,291 Reduced 28.69%	33,037 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $943,852 - $1.14 Million	14,750 Added 46.71%	46,328 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $152,142 - $180,676	-1,994 Reduced 5.94%	31,578 $2.42 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $816,896 - $935,009	-10,876 Reduced 24.47%	33,572 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $947,995 - $1.11 Million	-12,645 Reduced 22.15%	44,448 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $345,324 - $381,604	4,724 Added 9.02%	57,093 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $450,477 - $513,965	6,812 Added 14.95%	52,369 $3.95 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $259,665 - $291,483	-4,170 Reduced 8.39%	45,557 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $23,338 - $26,511	-385 Reduced 0.77%	49,727 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $508,808 - $550,786	8,602 Added 20.72%	50,112 $3.05 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $274,568 - $315,574	-5,050 Reduced 10.85%	41,510 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $33,323 - $35,813	-571 Reduced 1.21%	46,560 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $1.1 Million - $1.26 Million	19,167 Added 68.54%	47,131 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $1.03 Million - $1.24 Million	19,445 Added 228.25%	27,964 $1.72 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $572,040 - $721,947	-12,099 Reduced 58.68%	8,519 $450,000
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $665,250 - $726,586	13,305 Added 181.94%	20,618 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $350,081 - $374,898	6,744 Added 1185.24%	7,313 $403,000
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $27,454 - $30,737	569 New	569 $30,000

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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