Charles Schwab Investment Management Inc General Mills Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 3,417,198 shares of GIS stock, worth $217 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,417,198
Previous 3,425,158 0.23%
Holding current value
$217 Million
Previous $217 Million 16.44%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$62.5 - $75.15 $497,500 - $598,194
-7,960 Reduced 0.23%
3,417,198 $252 Million
Q2 2024

Aug 12, 2024
BUY
$63.26 - $71.61 $6.16 Million - $6.97 Million
97,338 Added 2.92%
3,425,158 $217 Million
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
1,756
Shares Held
415M
Call Options Held
3.46M
Put Options Held
2.91M
View Full List

About GENERAL MILLS INC

GIS Quotes by TradingView
  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $37.8B
  • 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
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