Cardinal Capital Management General Mills Inc Transaction History

Cardinal Capital Management

$582 Million
Q2 2024

A detailed history of Cardinal Capital Management transactions in General Mills Inc stock. As of the latest transaction made, Cardinal Capital Management holds 115,623 shares of GIS stock, worth $8.47 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

115,623

Previous 114,767 0.75%

Holding current value

$8.47 Million

Previous $8.03 Million 8.92%

% of portfolio

1.26%

Previous 1.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$63.26 - $71.61 $54,150 - $61,298	856 Added 0.75%	115,623 $7.31 Million
Q1 2024 Jul 12, 2024	BUY	$62.34 - $69.97 $535,438 - $600,972	8,589 Added 8.09%	114,767 $8.03 Million
Q1 2024 Apr 15, 2024	BUY	$62.34 - $69.97 $535,438 - $600,972	8,589 Added 8.09%	114,767 $8.03 Million
Q4 2023 Jul 12, 2024	BUY	$61.53 - $67.84 $13,413 - $14,789	218 Added 0.21%	106,178 $6.92 Million
Q4 2023 Jan 26, 2024	BUY	$61.53 - $67.84 $13,413 - $14,789	218 Added 0.21%	106,178 $6.92 Million
Q3 2023 Jul 12, 2024	BUY	$63.99 - $77.31 $146,153 - $176,576	2,284 Added 2.2%	105,960 $6.78 Million
Q3 2023 Oct 16, 2023	BUY	$63.99 - $77.31 $146,153 - $176,576	2,284 Added 2.2%	105,960 $6.78 Million
Q2 2023 Jul 12, 2024	SELL	$76.3 - $90.61 $846,243 - $1 Million	-11,091 Reduced 9.66%	103,676 $7.95 Million
Q2 2023 Jul 12, 2023	BUY	$76.3 - $90.61 $28,154 - $33,435	369 Added 0.36%	103,676 $7.95 Million
Q1 2023 Apr 18, 2023	SELL	$75.11 - $85.97 $35,451 - $40,577	-472 Reduced 0.45%	103,307 $8.83 Million
Q4 2022 Jan 20, 2023	SELL	$74.97 - $87.56 $99,260 - $115,929	-1,324 Reduced 1.26%	103,779 $0
Q3 2022 Oct 21, 2022	BUY	$73.1 - $80.78 $3,070 - $3,392	42 Added 0.04%	105,103 $8.05 Million
Q2 2022 Aug 04, 2022	BUY	$66.13 - $75.45 $35,577 - $40,592	538 Added 0.51%	105,061 $7.93 Million
Q1 2022 Apr 21, 2022	BUY	$62.27 - $69.9 $152,686 - $171,394	2,452 Added 2.4%	104,523 $7.08 Million
Q4 2021 Jan 18, 2022	SELL	$60.62 - $68.86 $26,794 - $30,436	-442 Reduced 0.43%	102,071 $6.88 Million
Q3 2021 Oct 21, 2021	SELL	$56.79 - $60.86 $15,333 - $16,432	-270 Reduced 0.26%	102,513 $6.13 Million
Q2 2021 Jul 14, 2021	BUY	$59.15 - $64.03 $30,521 - $33,039	516 Added 0.5%	102,783 $6.26 Million
Q1 2021 Apr 19, 2021	BUY	$54.37 - $62.49 $56,544 - $64,989	1,040 Added 1.03%	102,267 $6.27 Million
Q4 2020 Feb 01, 2021	BUY	$58.36 - $62.72 $84,797 - $91,132	1,453 Added 1.46%	101,227 $5.95 Million
Q3 2020 Oct 16, 2020	SELL	$57.32 - $65.74 $82,426 - $94,534	-1,438 Reduced 1.42%	99,774 $6.15 Million
Q2 2020 Jul 16, 2020	SELL	$53.12 - $63.56 $43,292 - $51,801	-815 Reduced 0.8%	101,212 $6.24 Million
Q1 2020 Apr 20, 2020	SELL	$47.28 - $59.67 $171,768 - $216,781	-3,633 Reduced 3.44%	102,027 $5.38 Million
Q4 2019 Jan 21, 2020	SELL	$50.0 - $54.61 $117,750 - $128,606	-2,355 Reduced 2.18%	105,660 $5.66 Million
Q3 2019 Oct 18, 2019	SELL	$51.91 - $55.59 $45,421 - $48,641	-875 Reduced 0.8%	108,015 $5.95 Million
Q2 2019 Jul 08, 2019	SELL	$48.25 - $54.02 $51,338 - $57,477	-1,064 Reduced 0.97%	108,890 $5.72 Million
Q1 2019 Apr 11, 2019	BUY	$38.43 - $51.8 $38,045 - $51,282	990 Added 0.91%	109,954 $5.69 Million
Q4 2018 Jan 15, 2019	BUY	$36.7 - $45.68 $17,322 - $21,560	472 Added 0.44%	108,964 $4.24 Million
Q3 2018 Oct 25, 2018	SELL	$42.89 - $47.77 $17,284 - $19,251	-403 Reduced 0.37%	108,492 $4.66 Million
Q2 2018 Jul 25, 2018	BUY	$41.21 - $46.06 $1.98 Million - $2.21 Million	47,950 Added 78.68%	108,895 $4.82 Million
Q1 2018 Apr 25, 2018	SELL	$44.21 - $60.2 $8,046 - $10,956	-182 Reduced 0.3%	60,945 $2.75 Million
Q4 2017 Feb 01, 2018	BUY	$50.1 - $60.18 $50,550 - $60,721	1,009 Added 1.68%	61,127 $3.62 Million
Q3 2017 Oct 24, 2017	BUY	$51.23 - $57.68 $3.08 Million - $3.47 Million	60,118	60,118 $3.11 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.5B
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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Cardinal Capital Management General Mills Inc Transaction History