Lord, Abbett & Co. LLC General Mills Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$74.97 - $87.56 $30.1 Million - $35.1 Million	401,000 New	401,000 $33.6 Million
Q4 2022 Feb 10, 2023	SELL	$74.97 - $87.56 $2.92 Million - $3.41 Million	-39,000 Reduced 8.86%	401,000 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $32.2 Million - $35.5 Million	440,000 New	440,000 $33.7 Million
Q4 2020 Feb 09, 2021	SELL	$58.36 - $62.72 $44 Million - $47.2 Million	-753,285 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $21.2 Million - $24.3 Million	-369,843 Reduced 32.93%	753,285 $46.5 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $74.5 Million - $89.1 Million	-1,402,480 Reduced 55.53%	1,123,128 $69.2 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $10 Million - $12.6 Million	-211,443 Reduced 7.73%	2,525,608 $133 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $12.2 Million - $13.3 Million	243,982 Added 9.79%	2,737,051 $147 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $111 Million - $119 Million	2,140,769 Added 607.66%	2,493,069 $137 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $17 Million - $19 Million	352,300 New	352,300 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $11.9 Million - $13.3 Million	-278,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $280,228 - $313,208	-6,800 Reduced 2.38%	278,400 $12.3 Million
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $371,364 - $505,680	-8,400 Reduced 2.86%	285,200 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $330,660 - $397,188	-6,600 Reduced 2.2%	293,600 $17.4 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $20.3 Million - $22.8 Million	-395,500 Reduced 56.85%	300,200 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	695,700	695,700 $38.5 Million

Others Institutions Holding GIS

# of Institutions

1,726

Shares Held

421M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.29 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.01 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.09 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$859 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35.5B
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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