Gw Henssler & Associates LTD General Mills Inc Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$74.97 - $87.56 $779,613 - $910,536	10,399 New	10,399 $871,000
Q2 2022 Aug 04, 2022	SELL	$66.13 - $75.45 $266,371 - $303,912	-4,028 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$60.62 - $68.86 $244,177 - $277,368	4,028 New	4,028 $271,000
Q3 2021 Nov 02, 2021	SELL	$56.79 - $60.86 $375,438 - $402,345	-6,611 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$59.15 - $64.03 $695,544 - $752,928	-11,759 Reduced 64.01%	6,611 $403,000
Q1 2021 Apr 28, 2021	SELL	$54.37 - $62.49 $11.5 Million - $13.2 Million	-211,210 Reduced 92.0%	18,370 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$58.36 - $62.72 $190,136 - $204,341	3,258 Added 1.44%	229,580 $13.5 Million
Q3 2020 Oct 22, 2020	BUY	$57.32 - $65.74 $338,130 - $387,800	5,899 Added 2.68%	226,322 $14 Million
Q2 2020 Jul 21, 2020	BUY	$53.12 - $63.56 $888,219 - $1.06 Million	16,721 Added 8.21%	220,423 $13.6 Million
Q1 2020 Apr 27, 2020	BUY	$47.28 - $59.67 $1.96 Million - $2.48 Million	41,560 Added 25.63%	203,702 $10.7 Million
Q4 2019 Feb 24, 2020	BUY	$50.0 - $54.61 $692,150 - $755,966	13,843 Added 9.33%	162,142 $8.68 Million
Q3 2019 Nov 18, 2019	BUY	$51.91 - $55.59 $183,294 - $196,288	3,531 Added 2.44%	148,299 $8.17 Million
Q2 2019 Aug 05, 2019	BUY	$48.25 - $54.02 $119,997 - $134,347	2,487 Added 1.75%	144,768 $7.6 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $929,160 - $1.25 Million	24,178 Added 20.47%	142,281 $7.36 Million
Q4 2018 Jan 22, 2019	BUY	$36.7 - $45.68 $1.68 Million - $2.09 Million	45,689 Added 63.09%	118,103 $4.6 Million
Q3 2018 Oct 23, 2018	BUY	$42.89 - $47.77 $152,216 - $169,535	3,549 Added 5.15%	72,414 $3.11 Million
Q2 2018 Aug 06, 2018	BUY	$41.21 - $46.06 $294,569 - $329,236	7,148 Added 11.58%	68,865 $3.05 Million
Q1 2018 May 04, 2018	SELL	$44.21 - $60.2 $4,553 - $6,200	-103 Reduced 0.17%	61,717 $2.78 Million
Q4 2017 Feb 06, 2018	BUY	$50.1 - $60.18 $369,587 - $443,947	7,377 Added 13.55%	61,820 $3.67 Million
Q3 2017 Nov 03, 2017	BUY	$51.23 - $57.68 $2.79 Million - $3.14 Million	54,443	54,443 $2.82 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Account