Cwm, LLC General Mills Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in General Mills Inc stock. As of the latest transaction made, Cwm, LLC holds 254,562 shares of GIS stock, worth $18.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

254,562

Previous 260,752 2.37%

Holding current value

$18.8 Million

Previous $18.2 Million 11.73%

% of portfolio

0.08%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$63.26 - $71.61 $391,579 - $443,265	-6,190 Reduced 2.37%	254,562 $16.1 Million
Q1 2024 Apr 05, 2024	BUY	$62.34 - $69.97 $108,222 - $121,467	1,736 Added 0.67%	260,752 $18.2 Million
Q4 2023 Feb 01, 2024	SELL	$61.53 - $67.84 $2.63 Million - $2.9 Million	-42,706 Reduced 14.15%	259,016 $16.9 Million
Q3 2023 Oct 11, 2023	BUY	$63.99 - $77.31 $2.17 Million - $2.62 Million	33,941 Added 12.67%	301,722 $19.3 Million
Q2 2023 Aug 03, 2023	BUY	$76.3 - $90.61 $18.7 Million - $22.3 Million	245,573 Added 1105.79%	267,781 $20.5 Million
Q1 2023 Apr 28, 2023	BUY	$75.11 - $85.97 $223,677 - $256,018	2,978 Added 15.49%	22,208 $1.9 Million
Q4 2022 Feb 01, 2023	BUY	$74.97 - $87.56 $421,031 - $491,736	5,616 Added 41.25%	19,230 $1.61 Million
Q3 2022 Oct 27, 2022	SELL	$73.1 - $80.78 $45,102 - $49,841	-617 Reduced 4.34%	13,614 $1.04 Million
Q2 2022 Jul 28, 2022	BUY	$66.13 - $75.45 $95,293 - $108,723	1,441 Added 11.27%	14,231 $1.07 Million
Q1 2022 Apr 21, 2022	BUY	$62.27 - $69.9 $145,587 - $163,426	2,338 Added 22.37%	12,790 $866,000
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $231,750 - $263,251	-3,823 Reduced 26.78%	10,452 $704,000
Q1 2021 Sep 15, 2021	BUY	$54.37 - $62.49 $1,141 - $1,312	21 Added 0.15%	14,275 $870,000
Q1 2021 Apr 27, 2021	SELL	$54.37 - $62.49 $1,141 - $1,312	-21 Reduced 0.15%	14,254 $874,000
Q4 2020 Sep 15, 2021	BUY	$58.36 - $62.72 $389,903 - $419,032	6,681 Added 87.98%	14,275 $870,000
Q4 2020 Jan 27, 2021	SELL	$58.36 - $62.72 $389,903 - $419,032	-6,681 Reduced 46.8%	7,594 $447,000
Q3 2020 Sep 15, 2021	BUY	$57.32 - $65.74 $455,579 - $522,501	7,948 Added 125.62%	14,275 $870,000
Q3 2020 Oct 19, 2020	SELL	$57.32 - $65.74 $455,579 - $522,501	-7,948 Reduced 55.68%	6,327 $390,000
Q2 2020 Sep 15, 2021	BUY	$53.12 - $63.56 $445,942 - $533,586	8,395 Added 142.77%	14,275 $870,000
Q2 2020 Jul 22, 2020	SELL	$53.12 - $63.56 $445,942 - $533,586	-8,395 Reduced 58.81%	5,880 $362,000
Q1 2020 Sep 15, 2021	BUY	$47.28 - $59.67 $401,170 - $506,299	8,485 Added 146.55%	14,275 $870,000
Q1 2020 Apr 28, 2020	SELL	$47.28 - $59.67 $401,170 - $506,299	-8,485 Reduced 59.44%	5,790 $306,000
Q4 2019 Sep 14, 2021	BUY	$50.0 - $54.61 $359,600 - $392,755	7,192 Added 101.54%	14,275 $870,000
Q4 2019 Jan 27, 2020	SELL	$50.0 - $54.61 $359,600 - $392,755	-7,192 Reduced 50.38%	7,083 $379,000
Q3 2019 Sep 14, 2021	BUY	$51.91 - $55.59 $372,246 - $398,635	7,171 Added 100.94%	14,275 $870,000
Q3 2019 Oct 22, 2019	SELL	$51.91 - $55.59 $372,246 - $398,635	-7,171 Reduced 50.23%	7,104 $392,000
Q2 2019 Sep 14, 2021	BUY	$48.25 - $54.02 $450,317 - $504,168	9,333 Added 188.85%	14,275 $870,000
Q2 2019 Jul 31, 2019	SELL	$48.25 - $54.02 $450,317 - $504,168	-9,333 Reduced 65.38%	4,942 $260,000
Q1 2019 Sep 02, 2021	BUY	$38.43 - $51.8 $378,766 - $510,540	9,856 Added 223.04%	14,275 $0
Q1 2019 Apr 22, 2019	SELL	$38.43 - $51.8 $81,625 - $110,023	-2,124 Reduced 32.46%	4,419 $229,000
Q4 2018 Jan 25, 2019	SELL	$36.7 - $45.68 $19.7 Million - $24.5 Million	-535,516 Reduced 98.79%	6,543 $255,000
Q3 2018 Oct 29, 2018	SELL	$42.89 - $47.77 $662,436 - $737,807	-15,445 Reduced 2.77%	542,059 $23.3 Million
Q2 2018 Jul 31, 2018	SELL	$41.21 - $46.06 $1.4 Million - $1.57 Million	-34,024 Reduced 5.75%	557,504 $24.7 Million
Q1 2018 Apr 26, 2018	BUY	$44.21 - $60.2 $26.1 Million - $35.6 Million	590,815 Added 82863.25%	591,528 $26.7 Million
Q4 2017 Jan 16, 2018	SELL	$50.1 - $60.18 $16,633 - $19,979	-332 Reduced 31.77%	713 $42,000
Q3 2017 Oct 16, 2017	BUY	$51.23 - $57.68 $53,535 - $60,275	1,045	1,045 $54,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.8B
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, ...

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