Janus Henderson Group PLC General Mills Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in General Mills Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 86,488 shares of GIS stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,488

Previous 91,230 5.2%

Holding current value

$5.64 Million

Previous $6.38 Million 14.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $299,978 - $339,574	-4,742 Reduced 5.2%	86,488 $5.47 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $71,129 - $79,835	1,141 Added 1.27%	91,230 $6.38 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $3.89 Million - $4.29 Million	-63,235 Reduced 41.24%	90,089 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $4.34 Million - $5.24 Million	67,788 Added 79.25%	153,324 $9.81 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $2.23 Million - $2.65 Million	-29,275 Reduced 25.5%	85,536 $6.56 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $9.11 Million - $10.4 Million	-121,351 Reduced 51.38%	114,811 $9.81 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $7.92 Million - $9.25 Million	105,643 Added 80.94%	236,162 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $3.13 Million - $3.46 Million	-42,797 Reduced 24.69%	130,519 $10 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $25.7 Million - $29.3 Million	-388,677 Reduced 69.16%	173,316 $13.1 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $12 Million - $13.4 Million	192,089 Added 51.93%	561,993 $38.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $61.3 Million - $69.7 Million	-1,011,974 Reduced 73.23%	369,904 $24.9 Million
Q3 2021 Nov 16, 2021	BUY	$56.79 - $60.86 $11.1 Million - $11.9 Million	195,746 Added 16.5%	1,381,878 $82.7 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $3.06 Million - $3.31 Million	-51,702 Reduced 4.18%	1,186,132 $72.3 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $70.9 Million - $81.5 Million	-1,303,756 Reduced 51.3%	1,237,834 $75.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $2.73 Million - $2.93 Million	-46,745 Reduced 1.81%	2,541,590 $149 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $28.8 Million - $33.1 Million	503,203 Added 24.13%	2,588,335 $160 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $43 Million - $51.5 Million	810,262 Added 63.56%	2,085,132 $129 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $33.5 Million - $42.3 Million	-708,937 Reduced 35.74%	1,274,870 $67.3 Million
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $698,450 - $762,847	13,969 Added 0.71%	1,983,807 $106 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $422,184 - $452,113	-8,133 Reduced 0.41%	1,969,838 $109 Million
Q2 2019 Jul 31, 2019	BUY	$48.25 - $54.02 $2.5 Million - $2.8 Million	51,820 Added 2.69%	1,977,971 $104 Million
Q1 2019 Apr 30, 2019	SELL	$38.43 - $51.8 $630,021 - $849,209	-16,394 Reduced 0.84%	1,926,151 $99.7 Million
Q4 2018 Feb 06, 2019	SELL	$36.7 - $45.68 $3.15 Million - $3.92 Million	-85,811 Reduced 4.23%	1,942,545 $75.6 Million
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $6.53 Million - $7.27 Million	-152,163 Reduced 6.98%	2,028,356 $87.1 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $11.4 Million - $12.8 Million	-276,965 Reduced 11.27%	2,180,519 $96.5 Million
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $1.74 Million - $2.37 Million	-39,436 Reduced 1.58%	2,457,484 $111 Million
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $4.92 Million - $5.91 Million	98,143 Added 4.09%	2,496,920 $148 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $10.9 Million - $12.3 Million	-212,535 Reduced 8.14%	2,398,777 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,611,312	2,611,312 $145 Million

Others Institutions Holding GIS

# of Institutions

1,752

Shares Held

413M

Call Options Held

2.96M

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 $38.7B
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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Janus Henderson Group PLC General Mills Inc Transaction History