Jensen Investment Management Inc General Mills Inc Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 130,715 shares of GIS stock, worth $8.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

130,715

Previous 123,295 6.02%

Holding current value

$8.62 Million

Previous $7.8 Million 23.73%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.5 - $75.15 $463,750 - $557,613	7,420 Added 6.02%	130,715 $9.65 Million
Q4 2023 Feb 12, 2024	BUY	$61.53 - $67.84 $187,112 - $206,301	3,041 Added 2.53%	123,295 $8.03 Million
Q3 2023 Nov 07, 2023	BUY	$63.99 - $77.31 $1.39 Million - $1.68 Million	21,730 Added 22.06%	120,254 $7.7 Million
Q2 2023 Aug 07, 2023	SELL	$76.3 - $90.61 $483,589 - $574,286	-6,338 Reduced 6.04%	98,524 $7.56 Million
Q1 2023 May 08, 2023	BUY	$75.11 - $85.97 $175,006 - $200,310	2,330 Added 2.27%	104,862 $8.96 Million
Q4 2022 Feb 08, 2023	SELL	$74.97 - $87.56 $159,686 - $186,502	-2,130 Reduced 2.04%	102,532 $8.6 Million
Q3 2022 Nov 07, 2022	SELL	$73.1 - $80.78 $2.33 Million - $2.57 Million	-31,818 Reduced 23.31%	104,662 $8.02 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $4,959 - $5,658	-75 Reduced 0.05%	136,480 $10.3 Million
Q1 2022 May 10, 2022	SELL	$62.27 - $69.9 $189 Million - $212 Million	-3,033,295 Reduced 95.69%	136,555 $9.25 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $1.69 Million - $1.92 Million	27,892 Added 0.89%	3,169,850 $214 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $11.2 Million - $12 Million	-197,500 Reduced 5.91%	3,141,958 $188 Million
Q2 2021 Aug 05, 2021	SELL	$59.15 - $64.03 $204 Million - $221 Million	-3,445,035 Reduced 50.78%	3,339,458 $203 Million
Q1 2021 May 06, 2021	BUY	$54.37 - $62.49 $6.76 Million - $7.77 Million	124,312 Added 1.87%	6,784,493 $416 Million
Q4 2020 Feb 09, 2021	BUY	$58.36 - $62.72 $2.48 Million - $2.66 Million	42,471 Added 0.64%	6,660,181 $392 Million
Q3 2020 Nov 03, 2020	BUY	$57.32 - $65.74 $28.4 Million - $32.6 Million	495,621 Added 8.1%	6,617,710 $408 Million
Q2 2020 Aug 10, 2020	BUY	$53.12 - $63.56 $21.8 Million - $26 Million	409,824 Added 7.17%	6,122,089 $377 Million
Q1 2020 May 07, 2020	BUY	$47.28 - $59.67 $26.9 Million - $34 Million	569,265 Added 11.07%	5,712,265 $301 Million
Q4 2019 Feb 07, 2020	BUY	$50.0 - $54.61 $40.1 Million - $43.8 Million	802,755 Added 18.5%	5,143,000 $275 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $224 Million - $240 Million	4,315,825 Added 17673.32%	4,340,245 $239 Million
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $144,496 - $194,768	3,760 Added 18.2%	24,420 $1.26 Million
Q4 2018 Feb 07, 2019	BUY	$36.7 - $45.68 $77,070 - $95,928	2,100 Added 11.31%	20,660 $805,000
Q3 2018 Nov 09, 2018	BUY	$42.89 - $47.77 $166,413 - $185,347	3,880 Added 26.43%	18,560 $797,000
Q2 2018 Jul 18, 2018	BUY	$41.21 - $46.06 $84,892 - $94,883	2,060 Added 16.32%	14,680 $650,000
Q3 2017 Nov 02, 2017	BUY	$51.23 - $57.68 $646,522 - $727,921	12,620	12,620 $653,000

Others Institutions Holding GIS

# of Institutions

1,757

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 $39.1B
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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Jensen Investment Management Inc General Mills Inc Transaction History