Great Lakes Advisors, LLC General Mills Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in General Mills Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,897 shares of GIS stock, worth $316,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,897

Holding current value

$316,884

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.5 - $75.15 $306,062 - $368,009	4,897 New	4,897 $361,000
Q3 2023 Nov 07, 2023	SELL	$63.99 - $77.31 $513,071 - $619,871	-8,018 Reduced 32.17%	16,902 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $405,534 - $481,592	-5,315 Reduced 17.58%	24,920 $1.91 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $5.01 Million - $5.73 Million	-66,701 Reduced 68.81%	30,235 $2.58 Million
Q4 2022 Feb 09, 2023	BUY	$74.97 - $87.56 $269,292 - $314,515	3,592 Added 3.85%	96,936 $8.13 Million
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $276,171 - $305,186	3,778 Added 4.22%	93,344 $7.15 Million
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $575,793 - $656,943	8,707 Added 10.77%	89,566 $6.76 Million
Q1 2022 May 06, 2022	SELL	$62.27 - $69.9 $352,946 - $396,193	-5,668 Reduced 6.55%	80,859 $5.48 Million
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $5.25 Million - $5.96 Million	86,527 New	86,527 $5.83 Million
Q3 2020 Nov 04, 2020	SELL	$57.32 - $65.74 $956,670 - $1.1 Million	-16,690 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $146,664 - $175,489	-2,761 Reduced 14.19%	16,690 $1.03 Million
Q1 2020 May 08, 2020	SELL	$47.28 - $59.67 $1.32 Million - $1.67 Million	-27,946 Reduced 58.96%	19,451 $1.03 Million
Q4 2019 Feb 07, 2020	SELL	$50.0 - $54.61 $11,400 - $12,451	-228 Reduced 0.48%	47,397 $2.54 Million
Q3 2019 Nov 06, 2019	BUY	$51.91 - $55.59 $14,846 - $15,898	286 Added 0.6%	47,625 $2.63 Million
Q2 2019 Aug 05, 2019	SELL	$48.25 - $54.02 $2.21 Million - $2.48 Million	-45,820 Reduced 49.18%	47,339 $2.49 Million
Q1 2019 May 07, 2019	BUY	$38.43 - $51.8 $1.65 Million - $2.23 Million	43,010 Added 85.76%	93,159 $4.82 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $943,630 - $1.17 Million	25,712 Added 105.22%	50,149 $1.95 Million
Q3 2018 Nov 30, 2018	BUY	$42.89 - $47.77 $839,957 - $935,527	19,584 Added 403.54%	24,437 $1.05 Million
Q3 2018 Nov 15, 2018	BUY	$42.89 - $47.77 $208,145 - $231,827	4,853 New	4,853 $208,000
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $400,272 - $447,380	-9,713 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $161,322 - $219,669	-3,649 Reduced 27.31%	9,713 $438,000
Q4 2017 Feb 08, 2018	SELL	$50.1 - $60.18 $101,502 - $121,924	-2,026 Reduced 13.17%	13,362 $792,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $788,327 - $887,579	15,388	15,388 $796,000

Others Institutions Holding GIS

# of Institutions

1,751

Shares Held

417M

Call Options Held

3.13M

Put Options Held

2.81M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.4B
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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Great Lakes Advisors, LLC General Mills Inc Transaction History