Invesco Ltd. General Mills Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in General Mills Inc stock. As of the latest transaction made, Invesco Ltd. holds 5,064,129 shares of GIS stock, worth $320 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,064,129

Previous 4,834,462 4.75%

Holding current value

$320 Million

Previous $306 Million 22.25%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $14.4 Million - $17.3 Million	229,667 Added 4.75%	5,064,129 $374 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $10.9 Million - $12.4 Million	-172,531 Reduced 3.45%	4,834,462 $306 Million
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $61.3 Million - $68.8 Million	983,353 Added 24.44%	5,006,993 $350 Million
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $4.85 Million - $5.35 Million	-78,863 Reduced 1.92%	4,023,640 $262 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $6.2 Million - $7.49 Million	96,935 Added 2.42%	4,102,503 $263 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $14.7 Million - $17.4 Million	-192,077 Reduced 4.58%	4,005,568 $307 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $12.5 Million - $14.3 Million	166,452 Added 4.13%	4,197,645 $359 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $7.59 Million - $8.86 Million	-101,214 Reduced 2.45%	4,031,193 $338 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $77 Million - $85 Million	-1,052,849 Reduced 20.3%	4,132,407 $317 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $28 Million - $31.9 Million	423,140 Added 8.89%	5,185,256 $391 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $27 Million - $30.3 Million	-432,883 Reduced 8.33%	4,762,116 $322 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $21.2 Million - $24.1 Million	-350,237 Reduced 6.32%	5,194,999 $350 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $400 Million - $429 Million	-7,048,733 Reduced 55.97%	5,545,236 $332 Million
Q2 2021 Aug 17, 2021	SELL	$59.15 - $64.03 $216 Million - $234 Million	-3,657,235 Reduced 22.5%	12,593,969 $767 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $13.8 Million - $15.9 Million	254,205 Added 1.59%	16,251,204 $997 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $7.54 Million - $8.1 Million	129,170 Added 0.81%	15,996,999 $941 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $80.5 Million - $92.3 Million	-1,404,775 Reduced 8.13%	15,867,829 $979 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $40.2 Million - $48.1 Million	-756,854 Reduced 4.2%	17,272,604 $1.06 Billion
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $18.1 Million - $22.8 Million	-382,910 Reduced 2.08%	18,029,458 $951 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $9.98 Million - $10.9 Million	-199,639 Reduced 1.07%	18,412,368 $986 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $28.5 Million - $30.5 Million	548,414 Added 3.04%	18,612,007 $1.03 Billion
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $7.69 Million - $8.61 Million	159,380 Added 0.89%	18,063,593 $949 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $40.1 Million - $54 Million	-1,042,180 Reduced 5.5%	17,904,213 $927 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $695 Million - $865 Million	18,946,393 New	18,946,393 $738 Million

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

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 $37.5B
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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