Ken Fisher General Mills Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in General Mills Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 187,256 shares of GIS stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,256

Previous 161,504 15.95%

Holding current value

$11.9 Million

Previous $10.2 Million 35.33%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $1.61 Million - $1.94 Million	25,752 Added 15.95%	187,256 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $2.7 Million - $3.06 Million	42,685 Added 35.92%	161,504 $10.2 Million
Q1 2024 May 09, 2024	BUY	$62.34 - $69.97 $472,911 - $530,792	7,586 Added 6.82%	118,819 $8.31 Million
Q4 2023 Mar 05, 2024	SELL	$61.53 - $67.84 $1,230 - $1,356	-20 Reduced 0.02%	111,233 $7.25 Million
Q4 2023 Feb 06, 2024	BUY	$61.53 - $67.84 $61,406 - $67,704	998 Added 0.91%	111,253 $7.25 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $3.2 Million - $3.87 Million	-50,019 Reduced 31.21%	110,255 $7.06 Million
Q2 2023 Dec 12, 2023	BUY	$76.3 - $90.61 $3.82 Million - $4.53 Million	50,019 Added 45.37%	160,274 $12.3 Million
Q2 2023 Aug 08, 2023	BUY	$76.3 - $90.61 $1.51 Million - $1.79 Million	19,802 Added 14.1%	160,274 $12.3 Million
Q1 2023 Dec 12, 2023	BUY	$75.11 - $85.97 $3.67 Million - $4.2 Million	48,825 Added 44.28%	159,080 $13.6 Million
Q1 2023 May 01, 2023	SELL	$75.11 - $85.97 $267,091 - $305,709	-3,556 Reduced 2.47%	140,472 $12 Million
Q4 2022 Feb 03, 2023	BUY	$74.97 - $87.56 $268,917 - $314,077	3,587 Added 2.55%	144,028 $12.1 Million
Q3 2022 Nov 08, 2022	SELL	$73.1 - $80.78 $1.15 Million - $1.27 Million	-15,688 Reduced 10.05%	140,441 $10.8 Million
Q2 2022 Aug 09, 2022	SELL	$66.13 - $75.45 $3.48 Million - $3.96 Million	-52,549 Reduced 25.18%	156,129 $11.8 Million
Q1 2022 May 05, 2022	BUY	$62.27 - $69.9 $272,244 - $305,602	4,372 Added 2.14%	208,678 $14.1 Million
Q4 2021 Feb 02, 2022	BUY	$60.62 - $68.86 $7.18 Million - $8.16 Million	118,434 Added 137.92%	204,306 $13.8 Million
Q3 2021 Oct 26, 2021	BUY	$56.79 - $60.86 $187,804 - $201,264	3,307 Added 4.01%	85,872 $5.14 Million
Q2 2021 Jul 27, 2021	BUY	$59.15 - $64.03 $689,570 - $746,461	11,658 Added 16.44%	82,565 $5.03 Million
Q1 2021 Apr 27, 2021	SELL	$54.37 - $62.49 $86,720 - $99,671	-1,595 Reduced 2.2%	70,907 $4.35 Million
Q4 2020 Jan 29, 2021	SELL	$58.36 - $62.72 $7,295 - $7,840	-125 Reduced 0.17%	72,502 $4.26 Million
Q3 2020 Nov 10, 2020	BUY	$57.32 - $65.74 $421,989 - $483,977	7,362 Added 11.28%	72,627 $4.48 Million
Q2 2020 Aug 07, 2020	BUY	$53.12 - $63.56 $106,558 - $127,501	2,006 Added 3.17%	65,265 $4.02 Million
Q1 2020 Apr 28, 2020	SELL	$47.28 - $59.67 $126,615 - $159,796	-2,678 Reduced 4.06%	63,259 $3.34 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $63,700 - $69,573	1,274 Added 1.97%	65,937 $3.53 Million
Q3 2019 Oct 29, 2019	SELL	$51.91 - $55.59 $122,507 - $131,192	-2,360 Reduced 3.52%	64,663 $3.56 Million
Q2 2019 Jul 30, 2019	SELL	$48.25 - $54.02 $2.55 Million - $2.85 Million	-52,768 Reduced 44.05%	67,023 $3.52 Million
Q1 2019 Apr 22, 2019	BUY	$38.43 - $51.8 $2.24 Million - $3.01 Million	58,204 Added 94.51%	119,791 $6.2 Million
Q4 2018 Jan 25, 2019	SELL	$36.7 - $45.68 $405,498 - $504,718	-11,049 Reduced 15.21%	61,587 $2.4 Million
Q3 2018 Oct 24, 2018	BUY	$42.89 - $47.77 $157,749 - $175,698	3,678 Added 5.33%	72,636 $3.12 Million
Q2 2018 Jul 09, 2018	SELL	$41.21 - $46.06 $8,818 - $9,856	-214 Reduced 0.31%	68,958 $3.05 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $1.09 Million - $1.48 Million	-24,550 Reduced 26.19%	69,172 $3.12 Million
Q1 2018 Apr 19, 2018	BUY	$44.21 - $60.2 $3.82 Million - $5.21 Million	86,465 Added 1191.47%	93,722 $4.22 Million
Q4 2017 Jan 24, 2018	SELL	$50.1 - $60.18 $37,625 - $45,195	-751 Reduced 9.38%	7,257 $430,000
Q3 2017 Oct 17, 2017	BUY	$51.23 - $57.68 $410,249 - $461,901	8,008	8,008 $415,000

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, ...

More about GIS

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