Covington Capital Management General Mills Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in General Mills Inc stock. As of the latest transaction made, Covington Capital Management holds 11,963 shares of GIS stock, worth $760,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,963

Previous 11,963 -0.0%

Holding current value

$760,129

Previous $903,000 1.44%

% of portfolio

0.0%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$66.13 - $75.45 $53,565 - $61,114	-810 Reduced 6.34%	11,963 $903,000
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $1,992 - $2,236	-32 Reduced 0.25%	12,773 $865,000
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $13,061 - $13,997	230 Added 1.83%	12,805 $766,000
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $9,286 - $10,052	-157 Reduced 1.23%	12,575 $766,000
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $53,989 - $62,052	-993 Reduced 7.23%	12,732 $781,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $37,934 - $40,768	-650 Reduced 4.52%	13,725 $807,000
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $31,526 - $36,157	-550 Reduced 3.69%	14,375 $887,000
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $12,483 - $14,936	-235 Reduced 1.55%	14,925 $920,000
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $24,822 - $31,326	-525 Reduced 3.35%	15,160 $800,000
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $5,250 - $5,734	105 Added 0.67%	15,685 $840,000
Q3 2019 Nov 18, 2019	BUY	$51.91 - $55.59 $30,107 - $32,242	580 Added 3.87%	15,580 $859,000
Q2 2019 Aug 15, 2019	BUY	$48.25 - $54.02 $9,650 - $10,804	200 Added 1.35%	15,000 $788,000
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $55,723 - $75,110	1,450 Added 10.86%	14,800 $766,000
Q4 2018 Feb 15, 2019	BUY	$36.7 - $45.68 $122,284 - $152,205	3,332 Added 33.26%	13,350 $520,000
Q3 2018 Nov 15, 2018	SELL	$42.89 - $47.77 $8,578 - $9,554	-200 Reduced 1.96%	10,018 $430,000
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $86,541 - $96,726	-2,100 Reduced 17.05%	10,218 $452,000
Q1 2018 May 11, 2018	BUY	$44.21 - $60.2 $85,988 - $117,089	1,945 Added 18.75%	12,318 $555,000
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $8,401 - $9,459	-164 Reduced 1.56%	10,373 $537,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,537	10,537 $584,000

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 $37.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management General Mills Inc Transaction History