Gateway Investment Advisers LLC General Mills Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$76.3 - $90.61 $21,287 - $25,280	-279 Reduced 7.91%	3,248 $249,000
Q1 2023 Apr 11, 2023	BUY	$75.11 - $85.97 $2,403 - $2,751	32 Added 0.92%	3,527 $301,000
Q4 2022 Jan 13, 2023	BUY	$74.97 - $87.56 $38,609 - $45,093	515 Added 17.28%	3,495 $0
Q3 2022 Oct 07, 2022	SELL	$73.1 - $80.78 $96,345 - $106,468	-1,318 Reduced 30.67%	2,980 $228,000
Q2 2022 Jul 13, 2022	BUY	$66.13 - $75.45 $9,787 - $11,166	148 Added 3.57%	4,298 $324,000
Q1 2022 Apr 14, 2022	BUY	$62.27 - $69.9 $16,003 - $17,964	257 Added 6.6%	4,150 $281,000
Q4 2021 Jan 14, 2022	SELL	$60.62 - $68.86 $35,887 - $40,765	-592 Reduced 13.2%	3,893 $262,000
Q3 2021 Oct 22, 2021	BUY	$56.79 - $60.86 $15,446 - $16,553	272 Added 6.46%	4,485 $268,000
Q2 2021 Jul 13, 2021	SELL	$59.15 - $64.03 $22,595 - $24,459	-382 Reduced 8.31%	4,213 $257,000
Q1 2021 Apr 14, 2021	SELL	$54.37 - $62.49 $11,308 - $12,997	-208 Reduced 4.33%	4,595 $282,000
Q4 2020 Jan 14, 2021	SELL	$58.36 - $62.72 $34,374 - $36,942	-589 Reduced 10.92%	4,803 $282,000
Q3 2020 Oct 19, 2020	BUY	$57.32 - $65.74 $6,247 - $7,165	109 Added 2.06%	5,392 $333,000
Q2 2020 Jul 15, 2020	SELL	$53.12 - $63.56 $63,372 - $75,827	-1,193 Reduced 18.42%	5,283 $326,000
Q1 2020 Apr 13, 2020	BUY	$47.28 - $59.67 $7,470 - $9,427	158 Added 2.5%	6,476 $342,000
Q4 2019 Jan 09, 2020	SELL	$50.0 - $54.61 $22,750 - $24,847	-455 Reduced 6.72%	6,318 $338,000
Q3 2019 Oct 15, 2019	SELL	$51.91 - $55.59 $860,875 - $921,904	-16,584 Reduced 71.0%	6,773 $373,000
Q2 2019 Jul 17, 2019	SELL	$48.25 - $54.02 $51,917 - $58,125	-1,076 Reduced 4.4%	23,357 $1.23 Million
Q1 2019 Apr 10, 2019	SELL	$38.43 - $51.8 $28,745 - $38,746	-748 Reduced 2.97%	24,433 $1.26 Million
Q4 2018 Jan 14, 2019	SELL	$36.7 - $45.68 $51,563 - $64,180	-1,405 Reduced 5.28%	25,181 $981,000
Q3 2018 Oct 16, 2018	BUY	$42.89 - $47.77 $23,117 - $25,748	539 Added 2.07%	26,586 $1.14 Million
Q2 2018 Jul 11, 2018	SELL	$41.21 - $46.06 $151,075 - $168,855	-3,666 Reduced 12.34%	26,047 $1.15 Million
Q1 2018 Apr 12, 2018	SELL	$44.21 - $60.2 $108,977 - $148,393	-2,465 Reduced 7.66%	29,713 $1.34 Million
Q4 2017 Jan 17, 2018	SELL	$50.1 - $60.18 $230,910 - $277,369	-4,609 Reduced 12.53%	32,178 $1.91 Million
Q3 2017 Oct 16, 2017	BUY	$51.23 - $57.68 $1.88 Million - $2.12 Million	36,787	36,787 $1.9 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

418M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.96 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.06 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$840 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $34.7B
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, ...

More about GIS

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