Fort Washington Investment Advisors Inc General Mills Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in General Mills Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 9,461 shares of GIS stock, worth $614,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,461

Previous 8,790 7.63%

Holding current value

$614,965

Previous $556,000 25.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$62.5 - $75.15 $41,937 - $50,425	671 Added 7.63%	9,461 $698,000
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $997 - $1,119	16 Added 0.18%	8,790 $615,000
Q2 2023 Jul 28, 2023	SELL	$76.3 - $90.61 $25,484 - $30,263	-334 Reduced 3.67%	8,774 $672,000
Q4 2022 Jan 30, 2023	SELL	$74.97 - $87.56 $30,587 - $35,724	-408 Reduced 4.29%	9,108 $764,000
Q3 2022 Oct 26, 2022	BUY	$73.1 - $80.78 $10,307 - $11,389	141 Added 1.5%	9,516 $729,000
Q2 2022 Aug 05, 2022	BUY	$66.13 - $75.45 $88,680 - $101,178	1,341 Added 16.69%	9,375 $707,000
Q1 2022 May 03, 2022	BUY	$62.27 - $69.9 $145,089 - $162,867	2,330 Added 40.85%	8,034 $544,000
Q4 2021 Feb 07, 2022	SELL	$60.62 - $68.86 $2,788 - $3,167	-46 Reduced 0.8%	5,704 $385,000
Q3 2021 Nov 09, 2021	SELL	$56.79 - $60.86 $5,679 - $6,086	-100 Reduced 1.71%	5,750 $344,000
Q1 2021 May 05, 2021	SELL	$54.37 - $62.49 $1.04 Million - $1.19 Million	-19,103 Reduced 76.56%	5,850 $358,000
Q4 2020 Feb 03, 2021	SELL	$58.36 - $62.72 $2.51 Million - $2.7 Million	-43,082 Reduced 63.32%	24,953 $1.47 Million
Q3 2020 Nov 10, 2020	SELL	$57.32 - $65.74 $247,679 - $284,062	-4,321 Reduced 5.97%	68,035 $4.2 Million
Q2 2020 Jul 31, 2020	SELL	$53.12 - $63.56 $359,250 - $429,856	-6,763 Reduced 8.55%	72,356 $4.46 Million
Q1 2020 May 06, 2020	SELL	$47.28 - $59.67 $1.39 Million - $1.75 Million	-29,311 Reduced 27.03%	79,119 $4.18 Million
Q4 2019 Feb 03, 2020	BUY	$50.0 - $54.61 $998,100 - $1.09 Million	19,962 Added 22.56%	108,430 $5.81 Million
Q3 2019 Nov 08, 2019	BUY	$51.91 - $55.59 $1.25 Million - $1.34 Million	24,096 Added 37.43%	88,468 $4.88 Million
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $2,991 - $3,349	-62 Reduced 0.1%	64,372 $3.38 Million
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $90,348 - $121,781	2,351 Added 3.79%	64,434 $3.33 Million
Q4 2018 Feb 05, 2019	SELL	$36.7 - $45.68 $767,286 - $955,031	-20,907 Reduced 25.19%	62,083 $2.42 Million
Q3 2018 Nov 07, 2018	SELL	$42.89 - $47.77 $38,257 - $42,610	-892 Reduced 1.06%	82,990 $3.56 Million
Q2 2018 Jul 27, 2018	SELL	$41.21 - $46.06 $4,821 - $5,389	-117 Reduced 0.14%	83,882 $3.71 Million
Q1 2018 May 02, 2018	SELL	$44.21 - $60.2 $865,101 - $1.18 Million	-19,568 Reduced 18.89%	83,999 $3.79 Million
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $146,642 - $176,146	-2,927 Reduced 2.75%	103,567 $6.14 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $194,315 - $218,780	3,793 Added 3.69%	106,494 $5.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	102,701	102,701 $5.69 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 $38.6B
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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Fort Washington Investment Advisors Inc General Mills Inc Transaction History