Loomis Sayles & CO L P General Mills Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in General Mills Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,134 shares of GIS stock, worth $72,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,134

Previous 1,042 8.83%

Holding current value

$72,133

Previous $66,000 27.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $5,750 - $6,913	92 Added 8.83%	1,134 $84,000
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $49,216 - $55,712	778 Added 294.7%	1,042 $66,000
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $16,395 - $18,402	-263 Reduced 49.91%	264 $18,000
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $29,534 - $32,563	-480 Reduced 47.67%	527 $34,000
Q3 2023 Nov 09, 2023	BUY	$63.99 - $77.31 $2,111 - $2,551	33 Added 3.39%	1,007 $64,000
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $26,476 - $31,441	-347 Reduced 26.27%	974 $75,000
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $278,282 - $318,518	-3,705 Reduced 73.72%	1,321 $113,000
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $287,285 - $335,529	3,832 Added 320.94%	5,026 $421,000
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $67,252 - $74,317	920 Added 335.77%	1,194 $91,000
Q2 2022 Aug 05, 2022	SELL	$66.13 - $75.45 $1,058 - $1,207	-16 Reduced 5.52%	274 $21,000
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $6,476 - $7,269	-104 Reduced 26.4%	290 $20,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $3,031 - $3,443	-50 Reduced 11.26%	394 $27,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $113 - $121	2 Added 0.45%	444 $27,000
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $1,183 - $1,280	20 Added 4.74%	442 $27,000
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $1,413 - $1,624	-26 Reduced 5.8%	422 $26,000
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $2,217 - $2,383	-38 Reduced 7.82%	448 $26,000
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $14,444 - $16,566	252 Added 107.69%	486 $30,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $171,736 - $205,489	-3,233 Reduced 93.25%	234 $14,000
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $567 - $716	12 Added 0.35%	3,467 $183,000
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $4.15 Million - $4.54 Million	-83,060 Reduced 96.01%	3,455 $185,000
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $3.86 Million - $4.13 Million	74,314 Added 609.08%	86,515 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $588,698 - $659,098	12,201 New	12,201 $641,000
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $285,461 - $319,057	-6,927 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$44.21 - $60.2 $306,242 - $417,005	6,927 New	6,927 $312,000

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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Loomis Sayles & CO L P General Mills Inc Transaction History