Chesley Taft & Associates LLC General Mills Inc Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in General Mills Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 22,029 shares of GIS stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,029

Previous 23,424 5.96%

Holding current value

$1.4 Million

Previous $1.48 Million 9.79%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.5 - $75.15 $87,187 - $104,834	-1,395 Reduced 5.96%	22,029 $1.63 Million
Q2 2024 Jul 19, 2024	SELL	$63.26 - $71.61 $7,907 - $8,951	-125 Reduced 0.53%	23,424 $1.48 Million
Q1 2024 Apr 15, 2024	SELL	$62.34 - $69.97 $939,775 - $1.05 Million	-15,075 Reduced 39.03%	23,549 $1.65 Million
Q4 2023 Jan 11, 2024	SELL	$61.53 - $67.84 $710,979 - $783,891	-11,555 Reduced 23.03%	38,624 $2.52 Million
Q3 2023 Oct 10, 2023	SELL	$63.99 - $77.31 $300,305 - $362,815	-4,693 Reduced 8.55%	50,179 $3.21 Million
Q2 2023 Jul 17, 2023	SELL	$76.3 - $90.61 $14,039 - $16,672	-184 Reduced 0.33%	54,872 $4.21 Million
Q1 2023 Apr 11, 2023	BUY	$75.11 - $85.97 $90,132 - $103,164	1,200 Added 2.23%	55,056 $4.71 Million
Q4 2022 Jan 19, 2023	BUY	$74.97 - $87.56 $2.27 Million - $2.65 Million	30,220 Added 127.86%	53,856 $0
Q3 2022 Oct 13, 2022	SELL	$73.1 - $80.78 $7,309 - $8,078	-100 Reduced 0.42%	23,636 $1.81 Million
Q2 2022 Jul 07, 2022	BUY	$66.13 - $75.45 $4,166 - $4,753	63 Added 0.27%	23,736 $1.79 Million
Q1 2022 Apr 14, 2022	SELL	$62.27 - $69.9 $3,113 - $3,495	-50 Reduced 0.21%	23,673 $1.67 Million
Q4 2021 Jan 05, 2022	SELL	$60.62 - $68.86 $14,548 - $16,526	-240 Reduced 1.0%	23,723 $1.6 Million
Q3 2021 Oct 05, 2021	SELL	$56.79 - $60.86 $5,679 - $6,086	-100 Reduced 0.42%	23,963 $1.43 Million
Q2 2021 Jul 07, 2021	SELL	$59.15 - $64.03 $591 - $640	-10 Reduced 0.04%	24,063 $1.47 Million
Q1 2021 Apr 06, 2021	BUY	$54.37 - $62.49 $5,437 - $6,249	100 Added 0.42%	24,073 $1.48 Million
Q4 2020 Jan 11, 2021	SELL	$58.36 - $62.72 $8,754 - $9,408	-150 Reduced 0.62%	23,973 $1.41 Million
Q3 2020 Oct 08, 2020	SELL	$57.32 - $65.74 $17,024 - $19,524	-297 Reduced 1.22%	24,123 $1.49 Million
Q2 2020 Jul 08, 2020	SELL	$53.12 - $63.56 $18,857 - $22,563	-355 Reduced 1.43%	24,420 $1.51 Million
Q1 2020 Apr 15, 2020	SELL	$47.28 - $59.67 $72,338 - $91,295	-1,530 Reduced 5.82%	24,775 $1.31 Million
Q4 2019 Jan 10, 2020	SELL	$50.0 - $54.61 $20,000 - $21,844	-400 Reduced 1.5%	26,305 $1.41 Million
Q3 2019 Oct 07, 2019	SELL	$51.91 - $55.59 $10,382 - $11,118	-200 Reduced 0.74%	26,705 $1.47 Million
Q2 2019 Jul 10, 2019	BUY	$48.25 - $54.02 $28,950 - $32,412	600 Added 2.28%	26,905 $1.41 Million
Q1 2019 Apr 05, 2019	SELL	$38.43 - $51.8 $61,488 - $82,880	-1,600 Reduced 5.73%	26,305 $1.36 Million
Q4 2018 Jan 07, 2019	SELL	$36.7 - $45.68 $34,865 - $43,396	-950 Reduced 3.29%	27,905 $1.09 Million
Q3 2018 Oct 12, 2018	BUY	$42.89 - $47.77 $36,456 - $40,604	850 Added 3.04%	28,855 $1.24 Million
Q2 2018 Jul 12, 2018	SELL	$41.21 - $46.06 $93,752 - $104,786	-2,275 Reduced 7.51%	28,005 $1.24 Million
Q1 2018 Apr 11, 2018	SELL	$44.21 - $60.2 $92,443 - $125,878	-2,091 Reduced 6.46%	30,280 $1.36 Million
Q4 2017 Jan 10, 2018	SELL	$50.1 - $60.18 $501,150 - $601,980	-10,003 Reduced 23.61%	32,371 $1.92 Million
Q3 2017 Oct 13, 2017	BUY	$51.23 - $57.68 $2.17 Million - $2.44 Million	42,374	42,374 $2.19 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 $37.8B
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, ...

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Chesley Taft & Associates LLC General Mills Inc Transaction History