First Trust Advisors LP General Mills Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in General Mills Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,200,779 shares of GIS stock, worth $79.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,200,779

Previous 1,174,380 2.25%

Holding current value

$79.4 Million

Previous $74.3 Million 19.33%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $1.65 Million - $1.98 Million	26,399 Added 2.25%	1,200,779 $88.7 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $11.5 Million - $13 Million	-181,384 Reduced 13.38%	1,174,380 $74.3 Million
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $3.64 Million - $4.08 Million	-58,358 Reduced 4.13%	1,355,764 $94.9 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $1.61 Million - $1.78 Million	-26,226 Reduced 1.82%	1,414,122 $92.1 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $43.1 Million - $52.1 Million	-674,125 Reduced 31.88%	1,440,348 $92.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $1.19 Million - $1.41 Million	15,583 Added 0.74%	2,114,473 $162 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $6.18 Million - $7.07 Million	82,282 Added 4.08%	2,098,890 $179 Million
Q4 2022 Feb 09, 2023	BUY	$74.97 - $87.56 $19.4 Million - $22.7 Million	259,285 Added 14.75%	2,016,608 $169 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $4.41 Million - $4.87 Million	-60,315 Reduced 3.32%	1,757,323 $135 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $153 Million - $174 Million	-2,312,516 Reduced 55.99%	1,817,638 $137 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $159 Million - $179 Million	2,556,537 Added 162.46%	4,130,154 $280 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $180 Million - $204 Million	-2,964,792 Reduced 65.33%	1,573,617 $106 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $12.6 Million - $13.5 Million	222,549 Added 5.16%	4,538,409 $271 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $177 Million - $191 Million	2,985,851 Added 224.5%	4,315,860 $263 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $108 Million - $124 Million	-1,989,188 Reduced 59.93%	1,330,009 $81.6 Million
Q4 2020 Feb 02, 2021	BUY	$58.36 - $62.72 $23.9 Million - $25.7 Million	409,256 Added 14.06%	3,319,197 $195 Million
Q3 2020 Nov 05, 2020	BUY	$57.32 - $65.74 $92.1 Million - $106 Million	1,606,583 Added 123.26%	2,909,941 $179 Million
Q2 2020 Jul 22, 2020	SELL	$53.12 - $63.56 $19.3 Million - $23.1 Million	-362,917 Reduced 21.78%	1,303,358 $80.4 Million
Q1 2020 May 06, 2020	BUY	$47.28 - $59.67 $11.2 Million - $14.1 Million	236,644 Added 16.55%	1,666,275 $87.9 Million
Q4 2019 Feb 03, 2020	SELL	$50.0 - $54.61 $13.7 Million - $15 Million	-273,812 Reduced 16.07%	1,429,631 $76.6 Million
Q3 2019 Nov 04, 2019	SELL	$51.91 - $55.59 $8.06 Million - $8.63 Million	-155,237 Reduced 8.35%	1,703,443 $93.9 Million
Q2 2019 Jul 30, 2019	BUY	$48.25 - $54.02 $4.1 Million - $4.59 Million	85,042 Added 4.79%	1,858,680 $97.6 Million
Q1 2019 May 09, 2019	BUY	$38.43 - $51.8 $10.6 Million - $14.4 Million	277,126 Added 18.52%	1,773,638 $91.8 Million
Q4 2018 Feb 07, 2019	SELL	$36.7 - $45.68 $10.3 Million - $12.8 Million	-280,577 Reduced 15.79%	1,496,512 $58.3 Million
Q3 2018 Oct 25, 2018	BUY	$42.89 - $47.77 $19.6 Million - $21.8 Million	457,134 Added 34.63%	1,777,089 $76.3 Million
Q2 2018 Aug 02, 2018	BUY	$41.21 - $46.06 $13.7 Million - $15.3 Million	331,265 Added 33.51%	1,319,955 $58.4 Million
Q1 2018 Apr 23, 2018	BUY	$44.21 - $60.2 $2.74 Million - $3.73 Million	61,986 Added 6.69%	988,690 $44.6 Million
Q4 2017 Feb 08, 2018	BUY	$50.1 - $60.18 $1.16 Million - $1.39 Million	23,138 Added 2.56%	926,704 $54.9 Million
Q3 2017 Oct 24, 2017	BUY	$51.23 - $57.68 $46.3 Million - $52.1 Million	903,566	903,566 $46.8 Million

Others Institutions Holding GIS

# of Institutions

1,757

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 $39.3B
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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First Trust Advisors LP General Mills Inc Transaction History