Jacobi Capital Management LLC General Mills Inc Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 16,348 shares of GIS stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,348
Previous 16,551 1.23%
Holding current value
$1.04 Million
Previous $1.05 Million 15.19%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$62.5 - $75.15 $12,687 - $15,255
-203 Reduced 1.23%
16,348 $1.21 Million
Q2 2024

Aug 09, 2024
BUY
$63.26 - $71.61 $16,637 - $18,833
263 Added 1.61%
16,551 $1.05 Million
Q1 2024

May 10, 2024
SELL
$62.34 - $69.97 $69,820 - $78,366
-1,120 Reduced 6.43%
16,288 $1.14 Million
Q4 2023

Feb 14, 2024
SELL
$61.53 - $67.84 $52,485 - $57,867
-853 Reduced 4.67%
17,408 $1.13 Million
Q3 2023

Nov 13, 2023
BUY
$63.99 - $77.31 $46,136 - $55,740
721 Added 4.11%
18,261 $1.17 Million
Q2 2023

Aug 08, 2023
BUY
$76.3 - $90.61 $24,873 - $29,538
326 Added 1.89%
17,540 $1.35 Million
Q1 2023

May 05, 2023
BUY
$75.11 - $85.97 $14,871 - $17,022
198 Added 1.16%
17,214 $1.47 Million
Q4 2022

Feb 13, 2023
BUY
$74.97 - $87.56 $1,949 - $2,276
26 Added 0.15%
17,016 $1.43 Million
Q3 2022

Nov 09, 2022
SELL
$73.1 - $80.78 $45,906 - $50,729
-628 Reduced 3.56%
16,990 $1.3 Million
Q2 2022

Aug 05, 2022
BUY
$66.13 - $75.45 $32,337 - $36,895
489 Added 2.85%
17,618 $1.33 Million
Q1 2022

May 06, 2022
SELL
$62.27 - $69.9 $2,054 - $2,306
-33 Reduced 0.19%
17,129 $1.16 Million
Q4 2021

Feb 14, 2022
SELL
$60.62 - $68.86 $6,183 - $7,023
-102 Reduced 0.59%
17,162 $1.16 Million
Q3 2021

Nov 15, 2021
SELL
$56.79 - $60.86 $20,955 - $22,457
-369 Reduced 2.09%
17,264 $1.03 Million
Q2 2021

Aug 12, 2021
BUY
$59.15 - $64.03 $29,101 - $31,502
492 Added 2.87%
17,633 $1.07 Million
Q1 2021

May 11, 2021
SELL
$54.37 - $62.49 $17,778 - $20,434
-327 Reduced 1.87%
17,141 $1.05 Million
Q4 2020

Feb 08, 2021
BUY
$58.36 - $62.72 $30,522 - $32,802
523 Added 3.09%
17,468 $1.03 Million
Q3 2020

Oct 30, 2020
SELL
$57.32 - $65.74 $9,973 - $11,438
-174 Reduced 1.02%
16,945 $1.05 Million
Q2 2020

Jul 27, 2020
BUY
$53.12 - $63.56 $9,561 - $11,440
180 Added 1.06%
17,119 $1.09 Million
Q1 2020

Apr 24, 2020
SELL
$47.28 - $59.67 $59,525 - $75,124
-1,259 Reduced 6.92%
16,939 $969,000
Q4 2019

Feb 03, 2020
SELL
$50.0 - $54.61 $24,000 - $26,212
-480 Reduced 2.57%
18,198 $977,000
Q3 2019

Nov 12, 2019
BUY
$51.91 - $55.59 $27,719 - $29,685
534 Added 2.94%
18,678 $984,000
Q2 2019

Aug 07, 2019
BUY
$48.25 - $54.02 $634,970 - $710,903
13,160 Added 264.04%
18,144 $970,000
Q1 2019

May 13, 2019
BUY
$38.43 - $51.8 $1,345 - $1,813
35 Added 0.71%
4,984 $258,000
Q4 2018

Feb 11, 2019
BUY
$36.7 - $45.68 $31,488 - $39,193
858 Added 20.97%
4,949 $193,000
Q3 2018

Nov 14, 2018
BUY
$42.89 - $47.77 $50,352 - $56,081
1,174 Added 40.25%
4,091 $176,000
Q2 2018

Aug 14, 2018
BUY
$41.21 - $46.06 $370 - $414
9 Added 0.31%
2,917 $129,000
Q1 2018

May 03, 2018
SELL
$44.21 - $60.2 $4,111 - $5,598
-93 Reduced 3.1%
2,908 $128,000
Q4 2017

Feb 05, 2018
BUY
$50.1 - $60.18 $12,775 - $15,345
255 Added 9.29%
3,001 $180,000
Q3 2017

Nov 02, 2017
BUY
$51.23 - $57.68 $43,340 - $48,797
846 Added 44.53%
2,746 $138,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,900
1,900 $101,000

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

GIS Quotes by TradingView
  • 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
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