Kanawha Capital Management LLC General Mills Inc Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 3,161 shares of GIS stock, worth $201,071. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,161

Previous 3,375 6.34%

Holding current value

$201,071

Previous $213,000 9.39%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.5 - $75.15 $13,375 - $16,082	-214 Reduced 6.34%	3,161 $233,000
Q2 2024 Jul 25, 2024	SELL	$63.26 - $71.61 $26,505 - $30,004	-419 Reduced 11.04%	3,375 $213,000
Q1 2024 Apr 29, 2024	SELL	$62.34 - $69.97 $11,969 - $13,434	-192 Reduced 4.82%	3,794 $265,000
Q4 2023 Jan 29, 2024	SELL	$61.53 - $67.84 $6,091 - $6,716	-99 Reduced 2.42%	3,986 $259,000
Q3 2023 Oct 26, 2023	SELL	$63.99 - $77.31 $26,939 - $32,547	-421 Reduced 9.34%	4,085 $261,000
Q1 2023 May 08, 2023	SELL	$75.11 - $85.97 $67,523 - $77,287	-899 Reduced 16.63%	4,506 $385,000
Q4 2022 Feb 01, 2023	BUY	$74.97 - $87.56 $6,822 - $7,967	91 Added 1.71%	5,405 $453,000
Q3 2022 Oct 31, 2022	SELL	$73.1 - $80.78 $7,236 - $7,997	-99 Reduced 1.83%	5,314 $407,000
Q2 2022 Jul 27, 2022	SELL	$66.13 - $75.45 $13,159 - $15,014	-199 Reduced 3.55%	5,413 $408,000
Q1 2022 Apr 26, 2022	SELL	$62.27 - $69.9 $19,926 - $22,368	-320 Reduced 5.39%	5,612 $380,000
Q3 2021 Oct 28, 2021	BUY	$56.79 - $60.86 $56 - $60	1 Added 0.02%	5,932 $355,000
Q2 2021 Jul 22, 2021	SELL	$59.15 - $64.03 $23,600 - $25,547	-399 Reduced 6.3%	5,931 $361,000
Q1 2021 Apr 26, 2021	SELL	$54.37 - $62.49 $3,588 - $4,124	-66 Reduced 1.03%	6,330 $388,000
Q4 2020 Feb 01, 2021	BUY	$58.36 - $62.72 $58 - $62	1 Added 0.02%	6,396 $376,000
Q3 2020 Oct 29, 2020	SELL	$57.32 - $65.74 $10,202 - $11,701	-178 Reduced 2.71%	6,395 $394,000
Q2 2020 Aug 04, 2020	SELL	$53.12 - $63.56 $10,570 - $12,648	-199 Reduced 2.94%	6,573 $405,000
Q1 2020 May 04, 2020	SELL	$47.28 - $59.67 $14,136 - $17,841	-299 Reduced 4.23%	6,772 $357,000
Q4 2019 Jan 31, 2020	BUY	$50.0 - $54.61 $34,400 - $37,571	688 Added 10.78%	7,071 $379,000
Q3 2019 Nov 01, 2019	SELL	$51.91 - $55.59 $6,436 - $6,893	-124 Reduced 1.91%	6,383 $352,000
Q2 2019 Jul 30, 2019	SELL	$48.25 - $54.02 $8,974 - $10,047	-186 Reduced 2.78%	6,507 $342,000
Q1 2019 Apr 23, 2019	BUY	$38.43 - $51.8 $1,460 - $1,968	38 Added 0.57%	6,693 $346,000
Q4 2018 Jan 23, 2019	BUY	$36.7 - $45.68 $36 - $45	1 Added 0.02%	6,655 $259,000
Q3 2018 Oct 25, 2018	BUY	$42.89 - $47.77 $4,289 - $4,777	100 Added 1.53%	6,654 $286,000
Q3 2017 Oct 26, 2017	BUY	$51.23 - $57.68 $335,761 - $378,034	6,554	6,554 $339,000

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

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, ...

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Kanawha Capital Management LLC General Mills Inc Transaction History