Girard Partners Ltd. General Mills Inc Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $61,714 - $68,043	-1,003 Reduced 19.03%	4,268 $278,000
Q3 2023 Nov 02, 2023	SELL	$63.99 - $77.31 $13,053 - $15,771	-204 Reduced 3.73%	5,271 $337,000
Q2 2023 Aug 15, 2023	SELL	$76.3 - $90.61 $89,728 - $106,557	-1,176 Reduced 17.68%	5,475 $419,000
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $382,985 - $438,361	-5,099 Reduced 43.4%	6,651 $568,000
Q4 2022 Jan 26, 2023	BUY	$74.97 - $87.56 $36,585 - $42,729	488 Added 4.33%	11,750 $0
Q3 2022 Oct 20, 2022	SELL	$73.1 - $80.78 $9,356 - $10,339	-128 Reduced 1.12%	11,262 $862,000
Q2 2022 Jul 26, 2022	SELL	$66.13 - $75.45 $22,219 - $25,351	-336 Reduced 2.87%	11,390 $859,000
Q1 2022 Apr 27, 2022	SELL	$62.27 - $69.9 $38,358 - $43,058	-616 Reduced 4.99%	11,726 $794,000
Q4 2021 Feb 02, 2022	SELL	$60.62 - $68.86 $281,822 - $320,130	-4,649 Reduced 27.36%	12,342 $831,000
Q3 2021 Nov 01, 2021	BUY	$56.79 - $60.86 $907,220 - $972,238	15,975 Added 1572.34%	16,991 $1.02 Million
Q3 2021 Nov 01, 2021	SELL	$56.79 - $60.86 $1.57 Million - $1.68 Million	-27,644 Reduced 96.45%	1,016 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $1.75 Million - $1.89 Million	-29,569 Reduced 50.78%	28,660 $1.75 Million
Q1 2021 May 06, 2021	BUY	$54.37 - $62.49 $97,213 - $111,732	1,788 Added 3.17%	58,229 $3.57 Million
Q4 2020 Feb 02, 2021	SELL	$58.36 - $62.72 $161,773 - $173,859	-2,772 Reduced 4.68%	56,441 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $158,604 - $181,902	2,767 Added 4.9%	59,213 $3.65 Million
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $160,422 - $191,951	-3,020 Reduced 5.08%	56,446 $3.48 Million
Q1 2020 May 01, 2020	SELL	$47.28 - $59.67 $243,633 - $307,479	-5,153 Reduced 7.97%	59,466 $3.14 Million
Q4 2019 Feb 03, 2020	BUY	$50.0 - $54.61 $14,050 - $15,345	281 Added 0.44%	64,619 $3.46 Million
Q3 2019 Nov 01, 2019	BUY	$51.91 - $55.59 $26,889 - $28,795	518 Added 0.81%	64,338 $3.55 Million
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $35,946 - $40,244	-745 Reduced 1.15%	63,820 $3.35 Million
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $320,852 - $432,478	8,349 Added 14.85%	64,565 $3.34 Million
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $549,582 - $684,058	-14,975 Reduced 21.03%	56,216 $2.19 Million
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $66,651 - $74,234	-1,554 Reduced 2.14%	71,191 $3.06 Million
Q2 2018 Aug 07, 2018	BUY	$41.21 - $46.06 $357,373 - $399,432	8,672 Added 13.53%	72,745 $3.22 Million
Q1 2018 Apr 18, 2018	SELL	$44.21 - $60.2 $167,732 - $228,398	-3,794 Reduced 5.59%	64,073 $2.89 Million
Q4 2017 Feb 07, 2018	SELL	$50.1 - $60.18 $51,152 - $61,443	-1,021 Reduced 1.48%	67,867 $4.02 Million
Q3 2017 Nov 08, 2017	BUY	$51.23 - $57.68 $119,570 - $134,625	2,334 Added 3.51%	68,888 $3.57 Million
Q2 2017 Aug 08, 2017	BUY	N/A	66,554	66,554 $3.69 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 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 $37.8B
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, ...

More about GIS

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