King Luther Capital Management Corp General Mills Inc Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in General Mills Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 126,135 shares of GIS stock, worth $9.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,135

Previous 125,444 0.55%

Holding current value

$9.31 Million

Previous $8.78 Million 9.09%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $43,712 - $49,482	691 Added 0.55%	126,135 $7.98 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $110,279 - $123,776	1,769 Added 1.43%	125,444 $8.78 Million
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $18,951 - $20,894	-308 Reduced 0.25%	123,675 $8.06 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $1,983 - $2,396	-31 Reduced 0.02%	123,983 $7.93 Million
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $25,865 - $30,716	-339 Reduced 0.27%	124,014 $9.51 Million
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $24,936 - $28,542	332 Added 0.27%	124,353 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $14,994 - $17,512	200 Added 0.16%	124,021 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $375,660 - $415,128	5,139 Added 4.33%	123,821 $9.49 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $4.14 Million - $4.72 Million	62,621 Added 111.7%	118,682 $8.96 Million
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $175,290 - $196,768	-2,815 Reduced 4.78%	56,061 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $15,155 - $17,215	-250 Reduced 0.42%	58,876 $3.97 Million
Q3 2021 Nov 10, 2021	SELL	$56.79 - $60.86 $66,273 - $71,023	-1,167 Reduced 1.94%	59,126 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $18,987 - $20,553	-321 Reduced 0.53%	60,293 $3.67 Million
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $460,894 - $529,727	-8,477 Reduced 12.27%	60,614 $3.72 Million
Q4 2020 Feb 10, 2021	BUY	$58.36 - $62.72 $274,875 - $295,411	4,710 Added 7.32%	69,091 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $194,200 - $222,727	3,388 Added 5.55%	64,381 $3.97 Million
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $19,654 - $23,517	370 Added 0.61%	60,993 $3.76 Million
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $10,401 - $13,127	-220 Reduced 0.36%	60,623 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $28,250 - $30,854	565 Added 0.94%	60,843 $3.26 Million
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $6,031 - $6,752	-125 Reduced 0.21%	60,278 $3.17 Million
Q1 2019 May 10, 2019	SELL	$38.43 - $51.8 $3,843 - $5,180	-100 Reduced 0.17%	60,403 $3.13 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $80,740 - $100,496	-2,200 Reduced 3.51%	60,503 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $3,431 - $3,821	-80 Reduced 0.13%	62,703 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $237,781 - $265,766	-5,770 Reduced 8.42%	62,783 $2.78 Million
Q1 2018 May 08, 2018	BUY	$44.21 - $60.2 $12,157 - $16,555	275 Added 0.4%	68,553 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $3.5 Million - $3.94 Million	68,278	68,278 $3.53 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

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 $43.8B
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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King Luther Capital Management Corp General Mills Inc Transaction History