Capital Research Global Investors General Mills Inc Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in General Mills Inc stock. As of the latest transaction made, Capital Research Global Investors holds 13,650,388 shares of GIS stock, worth $938 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,650,388

Previous 11,162,047 22.29%

Holding current value

$938 Million

Previous $727 Million 31.36%

% of portfolio

0.22%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $155 Million - $174 Million	2,488,341 Added 22.29%	13,650,388 $955 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $313 Million - $345 Million	-5,079,503 Reduced 31.27%	11,162,047 $727 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $108 Million - $131 Million	-1,691,152 Reduced 9.43%	16,241,550 $1.04 Billion
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $343 Million - $407 Million	-4,492,003 Reduced 20.03%	17,932,702 $1.38 Billion
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $21.6 Million - $24.7 Million	-287,671 Reduced 1.27%	22,424,705 $1.92 Billion

Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $262 Million - $306 Million	-3,495,214 Reduced 13.34%	22,712,376 $1.9 Billion
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $57 Million - $63 Million	-779,561 Reduced 2.89%	26,207,590 $2.01 Billion
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $49 Million - $55.9 Million	740,571 Added 2.82%	26,987,151 $2.04 Billion
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $10.8 Million - $12.2 Million	-174,146 Reduced 0.66%	26,246,580 $1.78 Billion
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $10.2 Million - $11.6 Million	-168,177 Reduced 0.63%	26,420,726 $1.78 Billion
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $385,660 - $413,300	6,791 Added 0.03%	26,588,903 $1.59 Billion
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $175 Million - $190 Million	2,959,569 Added 12.53%	26,582,112 $1.62 Billion
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $130 Million - $150 Million	-2,393,298 Reduced 9.2%	23,622,543 $1.45 Billion
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $57 Million - $61.2 Million	976,489 Added 3.9%	26,015,841 $1.53 Billion
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $171 Million - $197 Million	-2,991,632 Reduced 10.67%	25,039,352 $1.54 Billion
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $357 Million - $428 Million	6,727,514 Added 31.58%	28,030,984 $1.73 Billion
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $675 Million - $852 Million	14,283,883 Added 203.49%	21,303,470 $1.12 Billion
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $245,750 - $268,408	4,915 Added 0.07%	7,019,587 $376 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $62,966 - $67,430	1,213 Added 0.02%	7,014,672 $387 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $288,969 - $323,525	5,989 Added 0.09%	7,013,459 $368 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $269 Million - $363 Million	7,007,470 New	7,007,470 $363 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $61.8 Million - $69.1 Million	-1,500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $76.8 Million - $86.5 Million	1,500,000	1,500,000 $77.6 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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors General Mills Inc Transaction History