Guggenheim Capital LLC General Mills Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in General Mills Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 72,463 shares of GIS stock, worth $4.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,463

Previous 78,146 7.27%

Holding current value

$4.62 Million

Previous $4.94 Million 8.21%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $355,187 - $427,077	-5,683 Reduced 7.27%	72,463 $5.35 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $16,384 - $18,546	259 Added 0.33%	78,146 $4.94 Million
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $1.02 Million - $1.15 Million	16,402 Added 26.68%	77,887 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $616,653 - $679,892	10,022 Added 19.47%	61,485 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $877,558 - $1.06 Million	-13,714 Reduced 21.04%	51,463 $3.29 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $3.08 Million - $3.66 Million	-40,391 Reduced 38.26%	65,177 $5 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $2.49 Million - $2.85 Million	-33,119 Reduced 23.88%	105,568 $9.02 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $1.06 Million - $1.24 Million	14,198 Added 11.41%	138,687 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $1 Million - $1.11 Million	13,707 Added 12.37%	124,489 $9.54 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $2 Million - $2.29 Million	-30,302 Reduced 21.48%	110,782 $8.36 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $852,476 - $956,931	-13,690 Reduced 8.85%	141,084 $9.56 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $540,063 - $613,473	-8,909 Reduced 5.44%	154,774 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $685,852 - $735,006	-12,077 Reduced 6.87%	163,683 $9.79 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $5.11 Million - $5.53 Million	-86,308 Reduced 32.93%	175,760 $10.7 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $1.53 Million - $1.75 Million	-28,064 Reduced 9.67%	262,068 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $3.44 Million - $3.7 Million	-58,985 Reduced 16.9%	290,132 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $2.78 Million - $3.18 Million	-48,427 Reduced 12.18%	349,117 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $2.61 Million - $3.12 Million	-49,047 Reduced 10.98%	397,544 $24.5 Million
Q1 2020 Jun 02, 2020	SELL	$47.28 - $59.67 $2.92 Million - $3.69 Million	-61,825 Reduced 12.16%	446,591 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $2.14 Million - $2.34 Million	-42,788 Reduced 7.76%	508,416 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $1.6 Million - $1.72 Million	-30,864 Reduced 5.3%	551,204 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $386,579 - $432,808	8,012 Added 1.4%	582,068 $30.6 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $694,852 - $936,595	18,081 Added 3.25%	574,056 $29.7 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $4.54 Million - $5.65 Million	123,698 Added 28.62%	555,975 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $1.78 Million - $1.98 Million	41,477 Added 10.61%	432,277 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $47 Million - $52.5 Million	-1,140,216 Reduced 74.47%	390,800 $17.3 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $7.04 Million - $9.59 Million	159,350 Added 11.62%	1,531,016 $69 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $7.33 Million - $8.8 Million	146,223 Added 11.93%	1,371,666 $81.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $62.8 Million - $70.7 Million	1,225,443	1,225,443 $63.4 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC General Mills Inc Transaction History