Fayez Sarofim & CO General Mills Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in General Mills Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 14,415 shares of GIS stock, worth $916,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,415

Previous 14,915 3.35%

Holding current value

$916,938

Previous $943,000 12.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $31,250 - $37,575	-500 Reduced 3.35%	14,415 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $213,059 - $241,182	-3,368 Reduced 18.42%	14,915 $943,000
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $8,104 - $9,096	-130 Reduced 0.71%	18,283 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $55,377 - $61,056	-900 Reduced 4.66%	18,413 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $47,687 - $56,631	-625 Reduced 3.13%	19,313 $1.48 Million
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $93,587 - $107,118	-1,246 Reduced 5.88%	19,938 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $32,836 - $38,351	-438 Reduced 2.03%	21,184 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $15,570 - $17,206	213 Added 0.99%	21,622 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $198,390 - $226,350	-3,000 Reduced 12.29%	21,409 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $16,367 - $18,592	-270 Reduced 1.09%	24,409 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $65,183 - $70,561	-1,102 Reduced 4.27%	24,679 $1.5 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $75,954 - $87,298	-1,397 Reduced 5.14%	25,781 $1.58 Million
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $332,652 - $357,504	-5,700 Reduced 17.34%	27,178 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $299,439 - $343,425	-5,224 Reduced 13.71%	32,878 $2.03 Million
Q2 2020 Aug 11, 2020	BUY	$53.12 - $63.56 $685,513 - $820,241	12,905 Added 51.22%	38,102 $2.35 Million
Q1 2020 May 12, 2020	SELL	$47.28 - $59.67 $154,321 - $194,762	-3,264 Reduced 11.47%	25,197 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $320,550 - $350,104	-6,411 Reduced 18.38%	28,461 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $77,605 - $83,107	-1,495 Reduced 4.11%	34,872 $1.92 Million
Q2 2019 Aug 09, 2019	SELL	$48.25 - $54.02 $5.61 Million - $6.28 Million	-116,203 Reduced 76.16%	36,367 $1.91 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $5.07 Million - $6.84 Million	132,036 Added 643.01%	152,570 $7.9 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $114,893 - $128,415	-2,788 Reduced 11.95%	20,534 $909,000
Q1 2018 May 10, 2018	SELL	$44.21 - $60.2 $33,157 - $45,150	-750 Reduced 3.12%	23,322 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $90,180 - $108,324	-1,800 Reduced 6.96%	24,072 $1.43 Million
Q3 2017 Nov 08, 2017	BUY	$51.23 - $57.68 $1.33 Million - $1.49 Million	25,872	25,872 $1.34 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, ...

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