Kornitzer Capital Management Inc General Mills Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 392,999 shares of GIS stock, worth $25 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

392,999

Previous 394,460 0.37%

Holding current value

$25 Million

Previous $25 Million 16.28%

% of portfolio

0.56%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.5 - $75.15 $91,312 - $109,794	-1,461 Reduced 0.37%	392,999 $29 Million
Q2 2024 Aug 02, 2024	SELL	$63.26 - $71.61 $333,253 - $377,241	-5,268 Reduced 1.32%	394,460 $25 Million
Q1 2024 May 01, 2024	SELL	$62.34 - $69.97 $75,431 - $84,663	-1,210 Reduced 0.3%	399,728 $28 Million
Q4 2023 Jan 31, 2024	SELL	$61.53 - $67.84 $204,894 - $225,907	-3,330 Reduced 0.82%	400,938 $26.1 Million
Q3 2023 Oct 31, 2023	SELL	$63.99 - $77.31 $24,892 - $30,073	-389 Reduced 0.1%	404,268 $25.9 Million
Q2 2023 Aug 01, 2023	SELL	$76.3 - $90.61 $20,372 - $24,192	-267 Reduced 0.07%	404,657 $31 Million
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $32,672 - $37,396	-435 Reduced 0.11%	404,924 $34.6 Million
Q4 2022 Feb 02, 2023	SELL	$74.97 - $87.56 $143,567 - $167,677	-1,915 Reduced 0.47%	405,359 $34 Million
Q3 2022 Nov 03, 2022	SELL	$73.1 - $80.78 $458,994 - $507,217	-6,279 Reduced 1.52%	407,274 $31.2 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $67,452 - $76,959	-1,020 Reduced 0.25%	413,553 $31.2 Million
Q1 2022 Apr 27, 2022	SELL	$62.27 - $69.9 $1.12 Million - $1.26 Million	-18,032 Reduced 4.17%	414,573 $28.1 Million
Q4 2021 Feb 01, 2022	BUY	$60.62 - $68.86 $169,675 - $192,739	2,799 Added 0.65%	432,605 $29.1 Million
Q3 2021 Nov 03, 2021	BUY	$56.79 - $60.86 $2.23 Million - $2.39 Million	39,269 Added 10.06%	429,806 $25.7 Million
Q2 2021 Jul 30, 2021	BUY	$59.15 - $64.03 $1.63 Million - $1.77 Million	27,622 Added 7.61%	390,537 $23.8 Million
Q1 2021 Apr 30, 2021	SELL	$54.37 - $62.49 $4,077 - $4,686	-75 Reduced 0.02%	362,915 $22.3 Million
Q4 2020 Jan 29, 2021	SELL	$58.36 - $62.72 $304,055 - $326,771	-5,210 Reduced 1.41%	362,990 $21.3 Million
Q3 2020 Oct 30, 2020	SELL	$57.32 - $65.74 $465,151 - $533,480	-8,115 Reduced 2.16%	368,200 $22.7 Million
Q2 2020 Aug 03, 2020	SELL	$53.12 - $63.56 $5.29 Million - $6.33 Million	-99,669 Reduced 20.94%	376,315 $23.2 Million
Q1 2020 Apr 30, 2020	SELL	$47.28 - $59.67 $2.66 Million - $3.35 Million	-56,168 Reduced 10.55%	475,984 $25.1 Million
Q4 2019 Jan 31, 2020	SELL	$50.0 - $54.61 $861,400 - $940,821	-17,228 Reduced 3.14%	532,152 $28.5 Million
Q3 2019 Nov 04, 2019	SELL	$51.91 - $55.59 $883,767 - $946,419	-17,025 Reduced 3.01%	549,380 $30.3 Million
Q2 2019 Jul 31, 2019	SELL	$48.25 - $54.02 $568,867 - $636,895	-11,790 Reduced 2.04%	566,405 $29.7 Million
Q1 2019 May 01, 2019	SELL	$38.43 - $51.8 $88,581 - $119,399	-2,305 Reduced 0.4%	578,195 $29.9 Million
Q4 2018 Jan 31, 2019	SELL	$36.7 - $45.68 $423,334 - $526,918	-11,535 Reduced 1.95%	580,500 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $175,849 - $195,857	-4,100 Reduced 0.69%	592,035 $25.4 Million
Q2 2018 Aug 02, 2018	BUY	$41.21 - $46.06 $1.23 Million - $1.37 Million	29,795 Added 5.26%	596,135 $26.4 Million
Q1 2018 Apr 30, 2018	BUY	$44.21 - $60.2 $603,687 - $822,031	13,655 Added 2.47%	566,340 $25.5 Million
Q4 2017 Jan 31, 2018	SELL	$50.1 - $60.18 $193,586 - $232,535	-3,864 Reduced 0.69%	552,685 $32.8 Million
Q3 2017 Oct 31, 2017	BUY	$51.23 - $57.68 $28.5 Million - $32.1 Million	556,549	556,549 $28.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc General Mills Inc Transaction History