Davenport & CO LLC General Mills Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in General Mills Inc stock. As of the latest transaction made, Davenport & CO LLC holds 39,583 shares of GIS stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,583

Previous 43,439 8.88%

Holding current value

$2.7 Million

Previous $2.75 Million 6.37%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.5 - $75.15 $241,000 - $289,778	-3,856 Reduced 8.88%	39,583 $2.92 Million
Q2 2024 Aug 06, 2024	SELL	$63.26 - $71.61 $119,561 - $135,342	-1,890 Reduced 4.17%	43,439 $2.75 Million
Q1 2024 May 03, 2024	SELL	$62.34 - $69.97 $18,265 - $20,501	-293 Reduced 0.64%	45,329 $3.17 Million
Q4 2023 Jan 23, 2024	SELL	$61.53 - $67.84 $242,489 - $267,357	-3,941 Reduced 7.95%	45,622 $2.97 Million
Q3 2023 Oct 17, 2023	SELL	$63.99 - $77.31 $201,248 - $243,139	-3,145 Reduced 5.97%	49,563 $3.17 Million
Q2 2023 Jul 20, 2023	BUY	$76.3 - $90.61 $180,296 - $214,111	2,363 Added 4.69%	52,708 $4.04 Million
Q1 2023 Apr 27, 2023	SELL	$75.11 - $85.97 $32,372 - $37,053	-431 Reduced 0.85%	50,345 $4.3 Million
Q4 2022 Jan 20, 2023	SELL	$74.97 - $87.56 $53,978 - $63,043	-720 Reduced 1.4%	50,776 $0
Q3 2022 Oct 11, 2022	SELL	$73.1 - $80.78 $788,602 - $871,454	-10,788 Reduced 17.32%	51,496 $3.95 Million
Q2 2022 Jul 18, 2022	SELL	$66.13 - $75.45 $337,659 - $385,247	-5,106 Reduced 7.58%	62,284 $4.7 Million
Q1 2022 May 02, 2022	BUY	$62.27 - $69.9 $167,942 - $188,520	2,697 Added 4.17%	67,390 $4.56 Million
Q4 2021 Feb 10, 2022	BUY	$60.62 - $68.86 $44,980 - $51,094	742 Added 1.16%	64,693 $4.36 Million
Q3 2021 Oct 14, 2021	BUY	$56.79 - $60.86 $201,547 - $215,992	3,549 Added 5.88%	63,951 $3.83 Million
Q2 2021 Jul 28, 2021	BUY	$59.15 - $64.03 $1.04 Million - $1.12 Million	17,543 Added 40.93%	60,402 $3.68 Million
Q1 2021 Apr 28, 2021	SELL	$54.37 - $62.49 $95,636 - $109,919	-1,759 Reduced 3.94%	42,859 $2.63 Million
Q4 2020 Jan 13, 2021	SELL	$58.36 - $62.72 $148,000 - $159,057	-2,536 Reduced 5.38%	44,618 $2.62 Million
Q3 2020 Oct 15, 2020	SELL	$57.32 - $65.74 $623,183 - $714,725	-10,872 Reduced 18.74%	47,154 $2.91 Million
Q2 2020 Jul 28, 2020	SELL	$53.12 - $63.56 $32,243 - $38,580	-607 Reduced 1.04%	58,026 $3.58 Million
Q1 2020 May 05, 2020	SELL	$47.28 - $59.67 $177,536 - $224,060	-3,755 Reduced 6.02%	58,633 $3.09 Million
Q4 2019 Jan 22, 2020	SELL	$50.0 - $54.61 $1.3 Million - $1.41 Million	-25,907 Reduced 29.34%	62,388 $3.34 Million
Q3 2019 Oct 16, 2019	SELL	$51.91 - $55.59 $622 - $667	-12 Reduced 0.01%	88,295 $4.64 Million
Q2 2019 Jul 10, 2019	SELL	$48.25 - $54.02 $445,154 - $498,388	-9,226 Reduced 9.46%	88,307 $4.64 Million
Q1 2019 Apr 17, 2019	BUY	$38.43 - $51.8 $701,693 - $945,816	18,259 Added 23.03%	97,533 $5.05 Million
Q4 2018 Jan 28, 2019	BUY	$36.7 - $45.68 $85,400 - $106,297	2,327 Added 3.02%	79,274 $3.09 Million
Q3 2018 Oct 11, 2018	SELL	$42.89 - $47.77 $456,692 - $508,654	-10,648 Reduced 12.16%	76,947 $3.3 Million
Q2 2018 Jul 09, 2018	BUY	$41.21 - $46.06 $225,872 - $252,454	5,481 Added 6.67%	87,595 $3.88 Million
Q1 2018 Apr 04, 2018	BUY	$44.21 - $60.2 $911,698 - $1.24 Million	20,622 Added 33.54%	82,114 $3.7 Billion
Q4 2017 Jan 17, 2018	BUY	$50.1 - $60.18 $1.77 Million - $2.13 Million	35,357 Added 135.29%	61,492 $3.65 Billion
Q3 2017 Oct 12, 2017	BUY	$51.23 - $57.68 $1.34 Million - $1.51 Million	26,135	26,135 $1.35 Billion

Others Institutions Holding GIS

# of Institutions

1,725

Shares Held

430M

Call Options Held

2.56M

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 $40.5B
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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