Cerity Partners LLC General Mills Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in General Mills Inc stock. As of the latest transaction made, Cerity Partners LLC holds 261,461 shares of GIS stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

261,461

Previous 239,124 9.34%

Holding current value

$16.6 Million

Previous $15.1 Million 27.61%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $1.4 Million - $1.68 Million	22,337 Added 9.34%	261,461 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $739,446 - $837,049	-11,689 Reduced 4.66%	239,124 $15.1 Million
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $8.56 Million - $9.6 Million	137,259 Added 120.88%	250,813 $17.5 Million
Q4 2023 Jan 26, 2024	BUY	$61.53 - $67.84 $1.41 Million - $1.56 Million	22,938 Added 25.31%	113,554 $7.4 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $1.36 Million - $1.64 Million	-21,264 Reduced 19.01%	90,616 $5.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $2.34 Million - $2.78 Million	30,729 Added 37.87%	111,880 $8.58 Million
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $667,051 - $763,499	8,881 Added 12.29%	81,151 $6.94 Million
Q4 2022 Feb 15, 2023	BUY	$74.97 - $87.56 $3.13 Million - $3.66 Million	41,816 Added 137.31%	72,270 $6.06 Million
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $166,229 - $183,693	-2,274 Reduced 6.95%	30,454 $2.33 Million
Q2 2022 Aug 10, 2022	BUY	$66.13 - $75.45 $211,483 - $241,289	3,198 Added 10.83%	32,728 $2.47 Million
Q1 2022 Apr 25, 2022	BUY	$62.27 - $69.9 $121,426 - $136,305	1,950 Added 7.07%	29,530 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $211,745 - $240,527	3,493 Added 14.5%	27,580 $1.86 Million
Q3 2021 Oct 25, 2021	SELL	$56.79 - $60.86 $469,766 - $503,433	-8,272 Reduced 25.56%	24,087 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $22,062 - $23,883	-373 Reduced 1.14%	32,359 $1.97 Million
Q1 2021 Aug 11, 2021	BUY	$54.37 - $62.49 $217 - $249	4 Added 0.01%	32,732 $2.01 Million
Q1 2021 May 12, 2021	BUY	$54.37 - $62.49 $9,514 - $10,935	175 Added 0.54%	32,728 $2.01 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $535,978 - $576,020	9,184 Added 39.3%	32,553 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $295,828 - $339,284	5,161 Added 28.34%	23,369 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $12,430 - $14,873	-234 Reduced 1.27%	18,208 $1.12 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $53,473 - $67,486	1,131 Added 6.53%	18,442 $974,000
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $105,250 - $114,954	-2,105 Reduced 10.84%	17,311 $928,000
Q3 2019 Oct 30, 2019	SELL	$51.91 - $55.59 $79,370 - $84,997	-1,529 Reduced 7.3%	19,416 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $93,894 - $105,122	-1,946 Reduced 8.5%	20,945 $1.1 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $11,721 - $15,799	305 Added 1.35%	22,891 $1.19 Million
Q4 2018 Feb 06, 2019	SELL	$36.7 - $45.68 $167,902 - $208,986	-4,575 Reduced 16.84%	22,586 $879,000
Q3 2018 Nov 15, 2018	SELL	$42.89 - $47.77 $94,529 - $105,285	-2,204 Reduced 7.51%	27,161 $1.17 Million
Q2 2018 Aug 15, 2018	BUY	$41.21 - $46.06 $190,060 - $212,428	4,612 Added 18.63%	29,365 $1.3 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $6,410 - $8,729	145 Added 0.59%	24,753 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $88,977 - $106,879	1,776 Added 7.78%	24,608 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $1.17 Million - $1.32 Million	22,832	22,832 $1.18 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.7B
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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Cerity Partners LLC General Mills Inc Transaction History