Jeremy Grantham General Mills Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in General Mills Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 179,425 shares of GIS stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,425

Previous 175,877 2.02%

Holding current value

$11.4 Million

Previous $11.1 Million 19.07%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $221,750 - $266,632	3,548 Added 2.02%	179,425 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $994,194 - $1.13 Million	15,716 Added 9.81%	175,877 $11.1 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $587,866 - $659,817	-9,430 Reduced 5.56%	160,161 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $1.25 Million - $1.37 Million	-20,259 Reduced 10.67%	169,591 $11 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $4.8 Million - $5.8 Million	74,996 Added 65.3%	189,850 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $2.45 Million - $2.9 Million	32,056 Added 38.72%	114,854 $8.81 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $5.54 Million - $6.34 Million	-73,700 Reduced 47.09%	82,798 $7.08 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $1.85 Million - $2.16 Million	-24,700 Reduced 13.63%	156,498 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $2.92 Million - $3.22 Million	39,900 Added 28.24%	181,198 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $205,003 - $233,895	-3,100 Reduced 2.15%	141,298 $10.7 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $6.27 Million - $7.03 Million	100,630 Added 229.92%	144,398 $9.78 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $2.65 Million - $3.01 Million	43,768 New	43,768 $2.95 Million
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $452,024 - $489,317	-7,642 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $1.83 Million - $2.11 Million	-33,726 Reduced 81.53%	7,642 $469,000
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $706,156 - $758,912	-12,100 Reduced 22.63%	41,368 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $194,888 - $223,515	3,400 Added 6.79%	53,468 $3.3 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $130,568 - $156,230	-2,458 Reduced 4.68%	50,068 $3.09 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $1.66 Million - $2.1 Million	-35,160 Reduced 40.1%	52,526 $2.77 Million
Q4 2019 Feb 13, 2020	SELL	$50.0 - $54.61 $2.03 Million - $2.22 Million	-40,661 Reduced 31.68%	87,686 $4.7 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $526,730 - $564,071	10,147 Added 8.58%	128,347 $7.07 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $5.7 Million - $6.39 Million	118,200 New	118,200 $6.21 Million

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

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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