Cullinan Associates Inc General Mills Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$61.53 - $67.84 $1.13 Million - $1.25 Million	-18,367 Reduced 55.88%	14,500 $944,000
Q3 2023 Oct 11, 2023	SELL	$63.99 - $77.31 $2.69 Million - $3.25 Million	-42,081 Reduced 56.15%	32,867 $2.1 Million
Q2 2023 Jul 14, 2023	BUY	$76.3 - $90.61 $193,725 - $230,058	2,539 Added 3.51%	74,948 $5.75 Million
Q1 2023 Apr 05, 2023	BUY	$75.11 - $85.97 $926,406 - $1.06 Million	12,334 Added 20.53%	72,409 $6.19 Million
Q4 2022 Jan 11, 2023	SELL	$74.97 - $87.56 $64,849 - $75,739	-865 Reduced 1.42%	60,075 $5.04 Million
Q3 2022 Oct 19, 2022	SELL	$73.1 - $80.78 $3.48 Million - $3.85 Million	-47,600 Reduced 43.85%	60,940 $4.67 Million
Q2 2022 Jul 08, 2022	SELL	$66.13 - $75.45 $790,319 - $901,702	-11,951 Reduced 9.92%	108,540 $8.19 Million
Q1 2022 Apr 21, 2022	SELL	$62.27 - $69.9 $1.51 Million - $1.7 Million	-24,250 Reduced 16.75%	120,491 $8.16 Million
Q4 2021 Jan 07, 2022	SELL	$60.62 - $68.86 $214,291 - $243,420	-3,535 Reduced 2.38%	144,741 $9.75 Million
Q3 2021 Oct 08, 2021	SELL	$56.79 - $60.86 $610,492 - $654,245	-10,750 Reduced 6.76%	148,276 $8.87 Million
Q2 2021 Jul 07, 2021	BUY	$59.15 - $64.03 $2.16 Million - $2.33 Million	36,450 Added 29.74%	159,026 $9.69 Million
Q1 2021 Apr 20, 2021	SELL	$54.37 - $62.49 $859,046 - $987,342	-15,800 Reduced 11.42%	122,576 $7.52 Million
Q4 2020 Jan 14, 2021	BUY	$58.36 - $62.72 $32,039 - $34,433	549 Added 0.4%	138,376 $8.14 Million
Q3 2020 Oct 09, 2020	BUY	$57.32 - $65.74 $322,425 - $369,787	5,625 Added 4.25%	137,827 $8.5 Million
Q2 2020 Jul 07, 2020	BUY	$53.12 - $63.56 $47,808 - $57,204	900 Added 0.69%	132,202 $8.15 Million
Q1 2020 Apr 01, 2020	BUY	$47.28 - $59.67 $119,192 - $150,428	2,521 Added 1.96%	131,302 $6.93 Million
Q4 2019 Jan 15, 2020	BUY	$50.0 - $54.61 $379,000 - $413,943	7,580 Added 6.25%	128,781 $6.9 Million
Q3 2019 Oct 01, 2019	BUY	$51.91 - $55.59 $427,478 - $457,783	8,235 Added 7.29%	121,201 $6.68 Million
Q2 2019 Jul 16, 2019	BUY	$48.25 - $54.02 $951,248 - $1.07 Million	19,715 Added 21.14%	112,966 $5.93 Million
Q1 2019 Apr 30, 2019	BUY	$38.43 - $51.8 $86,429 - $116,498	2,249 Added 2.47%	93,251 $4.83 Million
Q4 2018 Jan 11, 2019	BUY	$36.7 - $45.68 $2.46 Million - $3.07 Million	67,101 Added 280.75%	91,002 $3.54 Million
Q3 2018 Oct 19, 2018	BUY	$42.89 - $47.77 $1.03 Million - $1.14 Million	23,901 New	23,901 $1.03 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 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 $37.8B
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

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