Eaton Vance Management General Mills Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in General Mills Inc stock. As of the latest transaction made, Eaton Vance Management holds 639,673 shares of GIS stock, worth $40.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

639,673

Previous 635,339 0.68%

Holding current value

$40.5 Million

Previous $47.9 Million 2.23%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $316,815 - $350,100	4,334 Added 0.68%	639,673 $49 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $2.09 Million - $2.38 Million	-31,577 Reduced 4.73%	635,339 $47.9 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $20 Million - $22.4 Million	320,419 Added 92.47%	666,916 $45.2 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $1.51 Million - $1.71 Million	24,876 Added 7.73%	346,497 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $3.06 Million - $3.28 Million	-53,903 Reduced 14.35%	321,621 $18.6 Million

Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $38.8 Million - $42 Million	-656,044 Reduced 63.6%	375,524 $22.9 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $13.3 Million - $15.3 Million	245,182 Added 31.18%	1,031,568 $63.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $3.67 Million - $3.94 Million	-62,816 Reduced 7.4%	786,386 $46.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $4.68 Million - $5.37 Million	81,727 Added 10.65%	849,202 $52.4 Million
Q2 2020 Nov 20, 2020	BUY	$53.12 - $63.56 $2.12 Million - $2.54 Million	39,910 Added 5.49%	767,475 $47.3 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $6.74 Million - $8.07 Million	-126,930 Reduced 14.85%	727,565 $44.9 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $31.6 Million - $39.9 Million	668,985 Added 360.62%	854,495 $45.5 Million
Q4 2019 Feb 11, 2020	BUY	$50.0 - $54.61 $1.36 Million - $1.48 Million	27,150 Added 17.14%	185,510 $9.91 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $4.45 Million - $4.76 Million	85,646 Added 117.78%	158,360 $8.73 Million
Q2 2019 Aug 16, 2019	SELL	$48.25 - $54.02 $37,635 - $42,135	-780 Reduced 1.06%	72,714 $3.82 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $26,862 - $36,208	-699 Reduced 0.94%	73,494 $3.8 Million
Q4 2018 Feb 07, 2019	SELL	$36.7 - $45.68 $71,234 - $88,664	-1,941 Reduced 2.55%	74,193 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $325,792 - $362,860	-7,596 Reduced 9.07%	76,134 $3.27 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $114,069 - $127,494	-2,768 Reduced 3.2%	83,730 $3.71 Million
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $207,742 - $282,879	-4,699 Reduced 5.15%	86,498 $3.9 Million
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $120,240 - $144,432	-2,400 Reduced 2.56%	91,197 $5.41 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $4.79 Million - $5.4 Million	93,597	93,597 $4.85 Million

Others Institutions Holding GIS

# of Institutions

1,732

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
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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Eaton Vance Management General Mills Inc Transaction History