Cooke & Bieler LP General Mills Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in General Mills Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 14,887 shares of GIS stock, worth $954,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,887

Previous 17,527 15.06%

Holding current value

$954,554

Previous $1.11 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.5 - $75.15 $165,000 - $198,396	-2,640 Reduced 15.06%	14,887 $1.1 Million
Q1 2024 May 10, 2024	SELL	$62.34 - $69.97 $34,287 - $38,483	-550 Reduced 3.04%	17,527 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $500,401 - $604,564	-7,820 Reduced 30.2%	18,077 $1.16 Million
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $997,546 - $1.18 Million	-13,074 Reduced 33.55%	25,897 $1.99 Million
Q1 2023 May 08, 2023	SELL	$75.11 - $85.97 $2.98 Million - $3.41 Million	-39,650 Reduced 50.43%	38,971 $3.33 Million
Q4 2022 Feb 07, 2023	SELL	$74.97 - $87.56 $80.8 Million - $94.3 Million	-1,077,519 Reduced 93.2%	78,621 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $61.4 Million - $67.8 Million	-839,502 Reduced 42.07%	1,156,140 $88.6 Million
Q2 2022 Jul 20, 2022	SELL	$66.13 - $75.45 $32.6 Million - $37.2 Million	-493,530 Reduced 19.83%	1,995,642 $151 Million
Q1 2022 May 09, 2022	BUY	$62.27 - $69.9 $5.12 Million - $5.75 Million	82,205 Added 3.42%	2,489,172 $169 Million
Q4 2021 Feb 09, 2022	SELL	$60.62 - $68.86 $1.63 Million - $1.85 Million	-26,875 Reduced 1.1%	2,406,967 $162 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $1.03 Million - $1.1 Million	-18,077 Reduced 0.74%	2,433,842 $146 Million
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $53.7 Million - $58.2 Million	908,475 Added 58.86%	2,451,919 $149 Million
Q1 2021 May 13, 2021	BUY	$54.37 - $62.49 $32.6 Million - $37.5 Million	599,727 Added 63.55%	1,543,444 $94.6 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $54.7 Million - $58.8 Million	937,067 Added 14091.23%	943,717 $55.5 Million
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $87,648 - $104,874	-1,650 Reduced 24.81%	5,000 $282,000
Q2 2020 Aug 07, 2020	BUY	$53.12 - $63.56 $87,648 - $104,874	1,650 Added 33.0%	6,650 $409,000
Q1 2020 May 06, 2020	BUY	$47.28 - $59.67 $78,012 - $98,455	1,650 Added 33.0%	6,650 $351,000
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $192,150 - $259,000	5,000 New	5,000 $259,000
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $183,500 - $228,400	-5,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $256,149 - $288,400	5,000	5,000 $259,000

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

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 $38.1B
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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