Ensign Peak Advisors, Inc General Mills Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in General Mills Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 475,302 shares of GIS stock, worth $30.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

475,302

Previous 405,054 17.34%

Holding current value

$30.2 Million

Previous $25.6 Million 36.95%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $4.39 Million - $5.28 Million	70,248 Added 17.34%	475,302 $35.1 Million
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $809,221 - $916,035	12,792 Added 3.26%	405,054 $25.6 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $587,741 - $659,677	-9,428 Reduced 2.35%	392,262 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $3.79 Million - $4.18 Million	-61,608 Reduced 13.3%	401,690 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $8 Million - $9.66 Million	-124,980 Reduced 21.25%	463,298 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $7.61 Million - $9.03 Million	-99,705 Reduced 14.49%	588,278 $45.1 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $7.23 Million - $8.28 Million	96,303 Added 16.28%	687,983 $58.8 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $8 Million - $9.34 Million	-106,715 Reduced 15.28%	591,680 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $4.47 Million - $4.94 Million	61,214 Added 9.61%	698,395 $53.5 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $4.21 Million - $4.8 Million	63,643 Added 11.1%	637,181 $48.1 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $7.12 Million - $8 Million	114,413 Added 24.92%	573,538 $38.8 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $9.25 Million - $10.5 Million	152,585 Added 49.78%	459,125 $30.9 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $2.83 Million - $3.03 Million	-49,771 Reduced 13.97%	306,540 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $2.28 Million - $2.47 Million	38,565 Added 12.14%	356,311 $21.7 Million
Q1 2021 May 12, 2021	BUY	$54.37 - $62.49 $1.06 Million - $1.22 Million	19,585 Added 6.57%	317,746 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $265,246 - $285,062	-4,545 Reduced 1.5%	298,161 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $1.99 Million - $2.28 Million	34,670 Added 12.93%	302,706 $18.7 Million
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $789,469 - $944,628	-14,862 Reduced 5.25%	268,036 $16.5 Million
Q1 2020 May 11, 2020	BUY	$47.28 - $59.67 $4.88 Million - $6.16 Million	103,169 Added 57.4%	282,898 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $8.99 Million - $9.82 Million	179,729 New	179,729 $9.63 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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc General Mills Inc Transaction History