Clark Capital Management Group, Inc. General Mills Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $2.85 Million - $3.44 Million	-44,532 Reduced 13.16%	293,887 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $630,848 - $749,163	8,268 Added 2.5%	338,419 $26 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $500,908 - $573,333	6,669 Added 2.06%	330,151 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $1 Million - $1.17 Million	13,373 Added 4.31%	323,482 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $959,218 - $1.06 Million	13,122 Added 4.42%	310,109 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $19.6 Million - $22.4 Million	296,987 New	296,987 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $20.6 Million - $22.1 Million	-362,644 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$59.15 - $64.03 $472,253 - $511,215	7,984 Added 2.25%	362,644 $22.1 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $460,296 - $529,040	-8,466 Reduced 2.33%	354,660 $21.7 Million
Q4 2020 Jan 26, 2021	SELL	$58.36 - $62.72 $8.88 Million - $9.54 Million	-152,173 Reduced 29.53%	363,126 $21.4 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $10.2 Million - $11.7 Million	178,589 Added 53.04%	515,299 $31.8 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $3.17 Million - $3.8 Million	-59,744 Reduced 15.07%	336,710 $20.8 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $811,372 - $1.02 Million	-17,161 Reduced 4.15%	396,454 $20.9 Million
Q4 2019 Jan 27, 2020	BUY	$50.0 - $54.61 $771,700 - $842,850	15,434 Added 3.88%	413,615 $22.2 Million
Q3 2019 Nov 06, 2019	SELL	$51.91 - $55.59 $222,382 - $238,147	-4,284 Reduced 1.06%	398,181 $21.9 Million
Q2 2019 Jul 12, 2019	SELL	$48.25 - $54.02 $16.1 Million - $18 Million	-333,107 Reduced 45.29%	402,465 $21.1 Million
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $13.5 Million - $18.2 Million	351,262 Added 91.4%	735,572 $38.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $518,974 - $645,960	14,141 Added 3.82%	384,310 $15 Million
Q3 2018 May 08, 2019	SELL	$42.89 - $47.77 $3,774 - $4,203	-88 Reduced 0.02%	370,169 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $15.9 Million - $17.7 Million	370,257 New	370,257 $15.9 Million

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

421M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.3 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.01 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.09 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$863 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35.7B
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, ...

More about GIS

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