Ipswich Investment Management Co., Inc. General Mills Inc Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q2 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in General Mills Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 7,021 shares of GIS stock, worth $518,360. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,021

Previous 7,016 0.07%

Holding current value

$518,360

Previous $490,000 9.39%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$63.26 - $71.61 $316 - $358	5 Added 0.07%	7,021 $444,000
Q4 2023 Jan 31, 2024	SELL	$61.53 - $67.84 $6,153 - $6,784	-100 Reduced 1.41%	7,016 $457,000
Q2 2023 Jul 27, 2023	SELL	$76.3 - $90.61 $3,815 - $4,530	-50 Reduced 0.7%	7,116 $545,000
Q2 2022 Jul 26, 2022	BUY	$66.13 - $75.45 $135,566 - $154,672	2,050 Added 40.07%	7,166 $541,000
Q1 2022 Apr 12, 2022	SELL	$62.27 - $69.9 $124,540 - $139,800	-2,000 Reduced 28.11%	5,116 $346,000
Q4 2019 Jan 08, 2020	SELL	$50.0 - $54.61 $5,000 - $5,461	-100 Reduced 1.39%	7,116 $381,000
Q3 2019 Oct 08, 2019	SELL	$51.91 - $55.59 $25,955 - $27,795	-500 Reduced 6.48%	7,216 $398,000
Q1 2019 Apr 12, 2019	SELL	$38.43 - $51.8 $3,843 - $5,180	-100 Reduced 1.28%	7,716 $399,000
Q3 2018 Oct 09, 2018	BUY	$42.89 - $47.77 $335,228 - $373,370	7,816 New	7,816 $335,000
Q2 2018 Jul 18, 2018	SELL	$41.21 - $46.06 $322,097 - $360,004	-7,816 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$44.21 - $60.2 $39,789 - $54,180	-900 Reduced 10.33%	7,816 $352,000
Q4 2017 Jan 16, 2018	SELL	$50.1 - $60.18 $52,605 - $63,189	-1,050 Reduced 10.75%	8,716 $517,000
Q3 2017 Oct 11, 2017	BUY	$51.23 - $57.68 $500,312 - $563,302	9,766	9,766 $505,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.8B
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, ...

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Ipswich Investment Management Co., Inc. General Mills Inc Transaction History