Ethic Inc. General Mills Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in General Mills Inc stock. As of the latest transaction made, Ethic Inc. holds 103,447 shares of GIS stock, worth $6.83 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

103,447

Previous 111,904 7.56%

Holding current value

$6.83 Million

Previous $7.08 Million 7.88%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $528,562 - $635,543	-8,457 Reduced 7.56%	103,447 $7.64 Million
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $534,989 - $605,605	8,457 Added 8.18%	111,904 $7.08 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $483,197 - $542,337	7,751 Added 8.1%	103,447 $7.24 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $882,217 - $972,689	-14,338 Reduced 13.03%	95,696 $6.23 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $1.12 Million - $1.36 Million	-17,529 Reduced 13.74%	110,034 $7.04 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $373,412 - $443,445	-4,894 Reduced 3.69%	127,563 $9.78 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $1.2 Million - $1.38 Million	16,025 Added 13.76%	132,457 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $115,753 - $135,192	1,544 Added 1.34%	116,432 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $1.35 Million - $1.49 Million	18,478 Added 19.17%	114,888 $8.8 Million
Q2 2022 Aug 10, 2022	BUY	$66.13 - $75.45 $1.12 Million - $1.28 Million	17,010 Added 21.42%	96,410 $7.27 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $1.06 Million - $1.19 Million	17,031 Added 27.31%	79,400 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $723,075 - $821,362	11,928 Added 23.65%	62,369 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $554,497 - $594,237	9,764 Added 24.0%	50,441 $3.02 Million
Q2 2021 Aug 10, 2021	BUY	$59.15 - $64.03 $952,137 - $1.03 Million	16,097 Added 65.49%	40,677 $2.48 Million
Q1 2021 May 13, 2021	BUY	$54.37 - $62.49 $414,190 - $476,048	7,618 Added 44.91%	24,580 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$58.36 - $62.72 $168,076 - $180,633	2,880 Added 20.45%	16,962 $997,000
Q3 2020 Oct 27, 2020	BUY	$57.32 - $65.74 $272,327 - $312,330	4,751 Added 50.92%	14,082 $869,000
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $115,642 - $138,370	2,177 Added 30.43%	9,331 $575,000
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $137,963 - $174,117	2,918 Added 68.89%	7,154 $378,000
Q4 2019 May 22, 2020	BUY	$50.0 - $54.61 $24,350 - $26,595	487 Added 12.99%	4,236 $227,000
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $187,450 - $204,732	3,749 New	3,749 $201,000

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

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 $39.2B
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, ...

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