Gw&K Investment Management, LLC General Mills Inc Transaction History

Gw&K Investment Management, LLC

$10.8 Billion
Q1 2025

A detailed history of Gw&K Investment Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,207 shares of GIS stock, worth $65,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,147 5.23%

Holding current value

$65,334

Previous $73,000 1.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$57.56 - $65.3 $3,453 - $3,918	60 Added 5.23%	1,207 $72,000
Q4 2024 Feb 05, 2025	BUY	$62.78 - $74.62 $2,950 - $3,507	47 Added 4.27%	1,147 $73,000
Q3 2024 Nov 07, 2024	SELL	$62.5 - $75.15 $3,500 - $4,208	-56 Reduced 4.84%	1,100 $81,000
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $18,155 - $20,552	287 Added 33.03%	1,156 $73,000
Q1 2024 May 08, 2024	BUY	$62.34 - $69.97 $1,433 - $1,609	23 Added 2.72%	869 $61,000
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $3,445 - $3,799	56 Added 7.09%	846 $55,000
Q3 2023 Nov 09, 2023	BUY	$63.99 - $77.31 $8,574 - $10,359	134 Added 20.43%	790 $51,000
Q2 2023 Aug 09, 2023	BUY	$76.3 - $90.61 $13,199 - $15,675	173 Added 35.82%	656 $50,000
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $14,195 - $16,248	-189 Reduced 28.13%	483 $41,000
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $50,379 - $58,840	672 New	672 $56,000
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $45,299 - $51,683	685 Added 938.36%	758 $57,000
Q1 2022 May 09, 2022	BUY	$62.27 - $69.9 $4,545 - $5,102	73 New	73 $5,000

Others Institutions Holding GIS

# of Institutions

1,776

Shares Held

448M

Call Options Held

5.25M

Put Options Held

4.1M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $32.1B
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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Gw&K Investment Management, LLC General Mills Inc Transaction History