Cpwm, LLC General Mills Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in General Mills Inc stock. As of the latest transaction made, Cpwm, LLC holds 13,540 shares of GIS stock, worth $679,031. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,540

Previous 13,723 1.33%

Holding current value

$679,031

Previous $1.04 Million 0.19%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $13,377 - $14,782	-183 Reduced 1.33%	13,540 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $37,098 - $42,327	561 Added 4.26%	13,723 $1.04 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $63,017 - $70,738	1,012 Added 8.33%	13,162 $891,000
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $15,901 - $17,040	-280 Reduced 2.25%	12,150 $727,000
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $74,174 - $80,293	1,254 Added 11.22%	12,430 $757,000
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $11,526 - $13,247	-212 Reduced 1.86%	11,176 $685,000
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $250,014 - $268,692	4,284 Added 60.3%	11,388 $670,000
Q2 2018 Aug 09, 2018	BUY	$41.21 - $46.06 $292,755 - $327,210	7,104 New	7,104 $314,000
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $271,493 - $369,688	-6,141 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$50.1 - $60.18 $3,957 - $4,754	-79 Reduced 1.27%	6,141 $364,000
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $52,152 - $58,718	-1,018 Reduced 14.06%	6,220 $322,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,238	7,238 $401,000

Others Institutions Holding GIS

# of Institutions

1,729

Shares Held

447M

Call Options Held

4.19M

Put Options Held

4.45M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $29.8B
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, ...

More about GIS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cpwm, LLC with notifications on news.

Account