Charles Schwab Investment Management Inc General Mills Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,327,820 shares of GIS stock, worth $224 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,327,820

Previous 6,707,080 50.38%

Holding current value

$224 Million

Previous $437 Million 46.7%

% of portfolio

0.05%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.34 - $69.97 $211 Million - $236 Million	-3,379,260 Reduced 50.38%	3,327,820 $233 Million
Q4 2023 Feb 06, 2024	SELL	$61.53 - $67.84 $50.5 Million - $55.7 Million	-820,909 Reduced 10.9%	6,707,080 $437 Million
Q3 2023 Nov 08, 2023	BUY	$63.99 - $77.31 $2.88 Million - $3.47 Million	44,933 Added 0.6%	7,527,989 $482 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $5.95 Million - $7.07 Million	-77,994 Reduced 1.03%	7,483,056 $574 Million
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $106 Million - $121 Million	-1,413,027 Reduced 15.75%	7,561,050 $646 Million

Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $541,358 - $632,270	7,221 Added 0.08%	8,974,077 $752 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $126 Million - $139 Million	-1,723,660 Reduced 16.12%	8,966,856 $687 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $10.7 Million - $12.2 Million	-161,634 Reduced 1.49%	10,690,516 $807 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $4.73 Million - $5.31 Million	75,902 Added 0.7%	10,852,150 $735 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $1.06 Million - $1.2 Million	-17,446 Reduced 0.16%	10,776,248 $726 Million
Q3 2021 Nov 16, 2021	BUY	$56.79 - $60.86 $4.4 Million - $4.71 Million	77,442 Added 0.72%	10,793,694 $646 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $2.49 Million - $2.7 Million	42,120 Added 0.39%	10,716,252 $653 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $71.1 Million - $81.8 Million	1,308,539 Added 13.97%	10,674,132 $655 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $25.1 Million - $27 Million	430,745 Added 4.82%	9,365,593 $551 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $137 Million - $157 Million	2,387,554 Added 36.47%	8,934,848 $551 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $134 Million - $161 Million	-2,531,301 Reduced 27.88%	6,547,294 $404 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $187 Million - $237 Million	3,964,840 Added 77.53%	9,078,595 $479 Million
Q4 2019 Feb 07, 2020	BUY	$50.0 - $54.61 $6.17 Million - $6.74 Million	123,371 Added 2.47%	5,113,755 $274 Million
Q3 2019 Nov 08, 2019	BUY	$51.91 - $55.59 $12.4 Million - $13.3 Million	239,419 Added 5.04%	4,990,384 $275 Million
Q2 2019 Aug 09, 2019	BUY	$48.25 - $54.02 $7.45 Million - $8.34 Million	154,410 Added 3.36%	4,750,965 $250 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $8.81 Million - $11.9 Million	229,155 Added 5.25%	4,596,555 $238 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $10.4 Million - $12.9 Million	283,257 Added 6.94%	4,367,400 $170 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $1.19 Million - $1.32 Million	-27,722 Reduced 0.67%	4,084,143 $175 Million
Q2 2018 Aug 08, 2018	BUY	$41.21 - $46.06 $13.1 Million - $14.6 Million	317,122 Added 8.36%	4,111,865 $182 Million
Q1 2018 May 07, 2018	BUY	$44.21 - $60.2 $31.2 Million - $42.5 Million	705,650 Added 22.84%	3,794,743 $171 Million
Q4 2017 Jan 17, 2018	BUY	$50.1 - $60.18 $7.59 Million - $9.12 Million	151,513 Added 5.16%	3,089,093 $183 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $150 Million - $169 Million	2,937,580	2,937,580 $152 Million

Others Institutions Holding GIS

# of Institutions

1,733

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 $39.9B
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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Charles Schwab Investment Management Inc General Mills Inc Transaction History