Clifford Capital Partners LLC General Mills Inc Transaction History

Clifford Capital Partners LLC

$347 Million
Q1 2024

A detailed history of Clifford Capital Partners LLC transactions in General Mills Inc stock. As of the latest transaction made, Clifford Capital Partners LLC holds 178,909 shares of GIS stock, worth $11.3 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

178,909

Previous 173,984 2.83%

Holding current value

$11.3 Million

Previous $11.3 Million 10.46%

% of portfolio

3.61%

Previous 3.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$62.34 - $69.97 $307,024 - $344,602	4,925 Added 2.83%	178,909 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $252,334 - $278,211	4,101 Added 2.41%	173,984 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $540,075 - $652,496	8,440 Added 5.23%	169,883 $10.9 Million
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $20,906 - $24,827	-274 Reduced 0.17%	161,443 $12.4 Million
Q1 2023 May 10, 2023	BUY	$75.11 - $85.97 $212,035 - $242,693	2,823 Added 1.78%	161,717 $13.8 Million

Q4 2022 Feb 09, 2023	BUY	$74.97 - $87.56 $375,599 - $438,675	5,010 Added 3.26%	158,894 $13.3 Million
Q3 2022 Nov 08, 2022	BUY	$73.1 - $80.78 $22,880 - $25,284	313 Added 0.2%	153,884 $11.8 Million
Q2 2022 Aug 08, 2022	BUY	$66.13 - $75.45 $3.69 Million - $4.21 Million	55,806 Added 57.08%	153,571 $11.6 Million
Q1 2022 May 05, 2022	BUY	$62.27 - $69.9 $1.27 Million - $1.43 Million	20,416 Added 26.39%	97,765 $6.62 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $844,133 - $958,875	13,925 Added 21.96%	77,349 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $1.6 Million - $1.71 Million	28,116 Added 79.63%	63,424 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $92,214 - $99,822	1,559 Added 4.62%	35,308 $2.15 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $4.53 Million - $5.2 Million	-83,242 Reduced 71.15%	33,749 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $83,454 - $89,689	1,430 Added 1.24%	116,991 $6.88 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $26,768 - $30,700	467 Added 0.41%	115,561 $7.13 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $23,319 - $27,902	439 Added 0.38%	115,094 $7.1 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $2,742 - $3,460	58 Added 0.05%	114,655 $6.05 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $27,700 - $30,253	-554 Reduced 0.48%	114,597 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $20,712 - $22,180	399 Added 0.35%	115,151 $6.35 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $214,230 - $239,848	4,440 Added 4.02%	114,752 $6.03 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $47,576 - $64,128	1,238 Added 1.14%	110,312 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $1.86 Million - $2.31 Million	50,612 Added 86.57%	109,074 $4.25 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $2.51 Million - $2.79 Million	58,462 New	58,462 $2.51 Million

Others Institutions Holding GIS

# of Institutions

1,732

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 $37.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Capital Partners LLC with notifications on news.

Account

Clifford Capital Partners LLC General Mills Inc Transaction History