Capital World Investors General Mills Inc Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in General Mills Inc stock. As of the latest transaction made, Capital World Investors holds 7,077,465 shares of GIS stock, worth $448 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,077,465

Previous 7,074,884 0.04%

Holding current value

$448 Million

Previous $461 Million 7.45%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $160,899 - $180,592	2,581 Added 0.04%	7,077,465 $495 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $30.9 Million - $34 Million	501,717 Added 7.63%	7,074,884 $461 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $147,816 - $178,586	2,310 Added 0.04%	6,573,167 $421 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $46.4 Million - $55.2 Million	-608,704 Reduced 8.48%	6,570,857 $504 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $18.7 Million - $21.4 Million	-248,737 Reduced 3.35%	7,179,561 $614 Million

Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $141 Million - $164 Million	-1,878,312 Reduced 20.18%	7,428,298 $623 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $56.8 Million - $62.8 Million	-777,394 Reduced 7.71%	9,306,610 $713 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $382 Million - $436 Million	-5,772,118 Reduced 36.4%	10,084,004 $761 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $708,694 - $795,531	-11,381 Reduced 0.07%	15,856,122 $1.07 Billion
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $824,553 - $936,633	13,602 Added 0.09%	15,867,503 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $66,728 - $71,510	1,175 Added 0.01%	15,853,901 $948 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $124 Million - $134 Million	-2,099,755 Reduced 11.7%	15,852,726 $966 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $90.7 Million - $104 Million	1,667,402 Added 10.24%	17,952,481 $1.1 Billion
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $32.2 Million - $34.7 Million	-552,487 Reduced 3.28%	16,285,079 $958 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $62.3 Million - $71.5 Million	1,087,444 Added 6.9%	16,837,566 $1.04 Billion
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $56.7 Million - $67.8 Million	1,066,679 Added 7.26%	15,750,122 $971 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $35.9 Million - $45.3 Million	-759,654 Reduced 4.92%	14,683,443 $775 Million
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $309 Million - $338 Million	6,182,293 Added 66.76%	15,443,097 $827 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $3.39 Million - $3.63 Million	-65,239 Reduced 0.7%	9,260,804 $510 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $12.1 Million - $13.5 Million	250,021 Added 2.75%	9,326,043 $490 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $565,958 - $762,858	14,727 Added 0.16%	9,076,022 $470 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $43.6 Million - $54.2 Million	1,186,876 Added 15.07%	9,061,295 $353 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $21.4 Million - $23.9 Million	499,519 Added 6.77%	7,874,419 $338 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $11.3 Million - $12.7 Million	274,900 Added 3.87%	7,374,900 $326 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $79.6 Million - $108 Million	1,800,000 Added 33.96%	7,100,000 $320 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $10 Million - $12 Million	200,000 Added 3.92%	5,300,000 $314 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $261 Million - $294 Million	5,100,000	5,100,000 $264 Million

Others Institutions Holding GIS

# of Institutions

1,732

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 $37.5B
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 World Investors General Mills Inc Transaction History