Geode Capital Management, LLC General Mills Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,166,622 shares of GIS stock, worth $836 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,166,622

Previous 11,873,839 2.47%

Holding current value

$836 Million

Previous $773 Million 10.06%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $18.3 Million - $20.5 Million	292,783 Added 2.47%	12,166,622 $851 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $8.26 Million - $9.11 Million	134,230 Added 1.14%	11,873,839 $773 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $9.32 Million - $11.3 Million	145,598 Added 1.26%	11,739,609 $751 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $19.6 Million - $23.3 Million	257,174 Added 2.27%	11,594,011 $889 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $1.61 Million - $1.85 Million	-21,488 Reduced 0.19%	11,336,837 $969 Million

Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $3.79 Million - $4.43 Million	50,601 Added 0.45%	11,358,325 $951 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $37.9 Million - $41.9 Million	518,495 Added 4.81%	11,307,724 $866 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $51.2 Million - $58.5 Million	774,951 Added 7.74%	10,789,229 $812 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $19.4 Million - $21.8 Million	311,305 Added 3.21%	10,014,278 $676 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $4.68 Million - $5.32 Million	77,264 Added 0.8%	9,702,973 $652 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $26.9 Million - $28.8 Million	473,686 Added 5.18%	9,625,709 $574 Million
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $12 Million - $13 Million	203,293 Added 2.27%	9,152,023 $556 Million
Q1 2021 May 12, 2021	BUY	$54.37 - $62.49 $9.67 Million - $11.1 Million	177,865 Added 2.03%	8,948,730 $547 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $3.91 Million - $4.2 Million	67,022 Added 0.77%	8,770,865 $514 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $20.5 Million - $23.5 Million	-357,321 Reduced 3.94%	8,703,843 $536 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $2.98 Million - $3.57 Million	56,136 Added 0.62%	9,061,164 $558 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $3.17 Million - $4 Million	67,106 Added 0.75%	9,005,028 $474 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $7.57 Million - $8.27 Million	151,437 Added 1.72%	8,937,922 $478 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $22.8 Million - $24.4 Million	438,726 Added 5.26%	8,786,485 $484 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $33.6 Million - $37.6 Million	695,720 Added 9.09%	8,347,759 $438 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $16.2 Million - $21.8 Million	421,376 Added 5.83%	7,652,039 $395 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $17.4 Million - $21.6 Million	473,831 Added 7.01%	7,230,663 $281 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $16 Million - $17.8 Million	372,126 Added 5.83%	6,756,832 $289 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $5.98 Million - $6.68 Million	-144,990 Reduced 2.22%	6,384,706 $282 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $11.8 Million - $16.1 Million	267,900 Added 4.28%	6,529,696 $294 Million
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $7.35 Million - $8.83 Million	146,687 Added 2.4%	6,261,796 $371 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $7.61 Million - $8.57 Million	148,566 Added 2.49%	6,115,109 $316 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,966,543	5,966,543 $330 Million

Others Institutions Holding GIS

# of Institutions

1,729

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.8B
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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Geode Capital Management, LLC General Mills Inc Transaction History