Dimensional Fund Advisors LP General Mills Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in General Mills Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,842,467 shares of GIS stock, worth $372 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,842,467

Previous 5,413,585 7.92%

Holding current value

$372 Million

Previous $342 Million 25.95%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.5 - $75.15 $26.8 Million - $32.2 Million	428,882 Added 7.92%	5,842,467 $431 Million
Q2 2024 Aug 09, 2024	BUY	$63.26 - $71.61 $9.38 Million - $10.6 Million	148,235 Added 2.82%	5,413,585 $342 Million
Q1 2024 May 10, 2024	BUY	$62.34 - $69.97 $16.3 Million - $18.3 Million	262,044 Added 5.24%	5,265,350 $368 Million
Q4 2023 Feb 07, 2024	BUY	$61.53 - $67.84 $14.5 Million - $16 Million	235,938 Added 4.95%	5,003,306 $326 Million
Q3 2023 Nov 09, 2023	BUY	$63.99 - $77.31 $18.9 Million - $22.8 Million	294,754 Added 6.59%	4,767,368 $305 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $6.74 Million - $8 Million	-88,323 Reduced 1.94%	4,472,614 $343 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $12.6 Million - $14.4 Million	-167,176 Reduced 3.54%	4,560,937 $390 Million
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $17.6 Million - $20.6 Million	-234,964 Reduced 4.73%	4,728,113 $396 Million
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $4.32 Million - $4.77 Million	-59,056 Reduced 1.18%	4,963,077 $380 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $8.95 Million - $10.2 Million	-135,390 Reduced 2.63%	5,022,133 $379 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $14.2 Million - $16 Million	228,420 Added 4.63%	5,157,523 $349 Million
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $15.8 Million - $17.9 Million	259,816 Added 5.56%	4,929,103 $332 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $42.5 Million - $45.6 Million	748,544 Added 19.09%	4,669,287 $279 Million
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $82.4 Million - $89.2 Million	1,393,030 Added 55.11%	3,920,743 $239 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $158,706 - $182,408	-2,919 Reduced 0.12%	2,527,713 $155 Million
Q4 2020 Feb 25, 2021	BUY	$58.36 - $62.72 $148 Million - $159 Million	2,530,632 New	2,530,632 $149 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP General Mills Inc Transaction History