Dean Investment Associates, LLC General Mills Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$73.1 - $80.78 $1.87 Million - $2.07 Million	-25,612 Closed	0 $0
Q2 2022 Aug 18, 2022	SELL	$66.13 - $75.45 $991 - $1,131	-15 Reduced 0.06%	25,612 $1.93 Million
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $11,582 - $13,001	186 Added 0.73%	25,627 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$60.62 - $68.86 $9,153 - $10,397	151 Added 0.6%	25,441 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $24,135 - $25,865	425 Added 1.71%	25,290 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$59.15 - $64.03 $15,024 - $16,263	254 Added 1.03%	24,865 $1.52 Million
Q1 2021 May 04, 2021	SELL	$54.37 - $62.49 $5,219 - $5,999	-96 Reduced 0.39%	24,611 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $56,550 - $60,775	-969 Reduced 3.77%	24,707 $1.45 Million
Q3 2020 Nov 06, 2020	SELL	$57.32 - $65.74 $26,252 - $30,108	-458 Reduced 1.75%	25,676 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $69,162 - $82,755	1,302 Added 5.24%	26,134 $1.61 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $584,569 - $737,759	-12,364 Reduced 33.24%	24,832 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$50.0 - $54.61 $3,500 - $3,822	-70 Reduced 0.19%	37,196 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $55,751 - $59,703	1,074 Added 2.97%	37,266 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $45,982 - $51,481	953 Added 2.7%	36,192 $1.9 Million
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $233,615 - $314,892	6,079 Added 20.85%	35,239 $1.82 Million
Q4 2018 Feb 06, 2019	BUY	$36.7 - $45.68 $13,542 - $16,855	369 Added 1.28%	29,160 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $43,833 - $48,820	1,022 Added 3.68%	28,791 $1.24 Million
Q2 2018 Aug 08, 2018	SELL	$41.21 - $46.06 $429,408 - $479,945	-10,420 Reduced 27.29%	27,769 $1.23 Million
Q1 2018 May 09, 2018	BUY	$44.21 - $60.2 $136,211 - $185,476	3,081 Added 8.78%	38,189 $1.72 Million
Q4 2017 Feb 05, 2018	SELL	$50.1 - $60.18 $168,135 - $201,964	-3,356 Reduced 8.73%	35,108 $2.08 Million
Q3 2017 Nov 15, 2017	BUY	$51.23 - $57.68 $1.97 Million - $2.22 Million	38,464	38,464 $1.99 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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