Ferguson Wellman Capital Management, Inc General Mills Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in General Mills Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 18,250 shares of GIS stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,250

Previous 18,151 0.55%

Holding current value

$1.15 Million

Previous $1.34 Million 0.52%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.5 - $75.15 $6,187 - $7,439	99 Added 0.55%	18,250 $1.35 Million
Q3 2024 Oct 18, 2024	SELL	$62.5 - $75.15 $18,687 - $22,469	-299 Reduced 1.62%	18,151 $1.34 Million
Q2 2024 Jul 16, 2024	SELL	$63.26 - $71.61 $593,505 - $671,845	-9,382 Reduced 33.71%	18,450 $1.17 Million
Q1 2024 Apr 09, 2024	SELL	$62.34 - $69.97 $92,263 - $103,555	-1,480 Reduced 5.05%	27,832 $1.95 Million
Q4 2023 Jan 11, 2024	BUY	$61.53 - $67.84 $53,592 - $59,088	871 Added 3.06%	29,312 $1.91 Million
Q3 2023 Oct 12, 2023	SELL	$63.99 - $77.31 $42,361 - $51,179	-662 Reduced 2.27%	28,441 $1.82 Million
Q2 2023 Jul 11, 2023	SELL	$76.3 - $90.61 $14,191 - $16,853	-186 Reduced 0.64%	29,103 $2.23 Million
Q1 2023 Apr 20, 2023	BUY	$75.11 - $85.97 $5,783 - $6,619	77 Added 0.26%	29,289 $2.5 Million
Q4 2022 Jan 13, 2023	BUY	$74.97 - $87.56 $173,030 - $202,088	2,308 Added 8.58%	29,212 $2.45 Million
Q3 2022 Oct 17, 2022	SELL	$73.1 - $80.78 $13,450 - $14,863	-184 Reduced 0.68%	26,904 $2.06 Million
Q2 2022 Jul 14, 2022	SELL	$66.13 - $75.45 $38,355 - $43,761	-580 Reduced 2.1%	27,088 $2.04 Million
Q1 2022 Apr 14, 2022	BUY	$62.27 - $69.9 $9,340 - $10,485	150 Added 0.55%	27,668 $1.87 Million
Q4 2021 Jan 10, 2022	SELL	$60.62 - $68.86 $125,180 - $142,195	-2,065 Reduced 6.98%	27,518 $1.85 Million
Q3 2021 Oct 22, 2021	SELL	$56.79 - $60.86 $167,757 - $179,780	-2,954 Reduced 9.08%	29,583 $1.77 Million
Q2 2021 Jul 12, 2021	SELL	$59.15 - $64.03 $66,188 - $71,649	-1,119 Reduced 3.32%	32,537 $1.98 Million
Q1 2021 Apr 26, 2021	SELL	$54.37 - $62.49 $23,107 - $26,558	-425 Reduced 1.25%	33,656 $2.06 Million
Q4 2020 Feb 04, 2021	SELL	$58.36 - $62.72 $87,540 - $94,080	-1,500 Reduced 4.22%	34,081 $2 Million
Q3 2020 Oct 13, 2020	SELL	$57.32 - $65.74 $31,526 - $36,157	-550 Reduced 1.52%	35,581 $2.2 Million
Q2 2020 Aug 04, 2020	BUY	$53.12 - $63.56 $411,839 - $492,780	7,753 Added 27.32%	36,131 $2.23 Million
Q1 2020 Apr 21, 2020	SELL	$47.28 - $59.67 $92,290 - $116,475	-1,952 Reduced 6.44%	28,378 $1.5 Million
Q4 2019 Jan 24, 2020	SELL	$50.0 - $54.61 $20,550 - $22,444	-411 Reduced 1.34%	30,330 $1.62 Million
Q3 2019 Oct 15, 2019	SELL	$51.91 - $55.59 $117,316 - $125,633	-2,260 Reduced 6.85%	30,741 $1.69 Million
Q2 2019 Jul 16, 2019	SELL	$48.25 - $54.02 $24,125 - $27,010	-500 Reduced 1.49%	33,001 $1.73 Million
Q1 2019 Apr 11, 2019	SELL	$38.43 - $51.8 $9,607 - $12,950	-250 Reduced 0.74%	33,501 $1.73 Million
Q4 2018 Jan 16, 2019	SELL	$36.7 - $45.68 $84,153 - $104,744	-2,293 Reduced 6.36%	33,751 $1.31 Million
Q3 2018 Oct 25, 2018	SELL	$42.89 - $47.77 $89,382 - $99,552	-2,084 Reduced 5.47%	36,044 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $62,639 - $70,011	-1,520 Reduced 3.83%	38,128 $1.69 Million
Q1 2018 Apr 09, 2018	SELL	$44.21 - $60.2 $70,161 - $95,537	-1,587 Reduced 3.85%	39,648 $1.79 Million
Q4 2017 Jan 24, 2018	SELL	$50.1 - $60.18 $62,274 - $74,803	-1,243 Reduced 2.93%	41,235 $2.45 Million
Q3 2017 Oct 11, 2017	BUY	$51.23 - $57.68 $2.18 Million - $2.45 Million	42,478	42,478 $2.2 Million

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 $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, ...

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Ferguson Wellman Capital Management, Inc General Mills Inc Transaction History