Lsv Asset Management General Mills Inc Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in General Mills Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,310,080 shares of GIS stock, worth $97.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,310,080

Previous 1,052,700 24.45%

Holding current value

$97.4 Million

Previous $73.7 Million 12.52%

% of portfolio

0.18%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$63.26 - $71.61 $16.3 Million - $18.4 Million	257,380 Added 24.45%	1,310,080 $82.9 Million
Q1 2024 May 06, 2024	BUY	$62.34 - $69.97 $183,903 - $206,411	2,950 Added 0.28%	1,052,700 $73.7 Million
Q4 2023 Feb 06, 2024	BUY	$61.53 - $67.84 $40.3 Million - $44.4 Million	654,550 Added 165.63%	1,049,750 $68.4 Million
Q3 2023 Nov 03, 2023	BUY	$63.99 - $77.31 $2.09 Million - $2.53 Million	32,674 Added 9.01%	395,200 $25.3 Million
Q2 2023 Aug 02, 2023	SELL	$76.3 - $90.61 $1.63 Million - $1.93 Million	-21,300 Reduced 5.55%	362,526 $27.8 Million
Q1 2023 May 02, 2023	SELL	$75.11 - $85.97 $525,770 - $601,790	-7,000 Reduced 1.79%	383,826 $32.8 Million
Q4 2022 Feb 08, 2023	SELL	$74.97 - $87.56 $6.96 Million - $8.12 Million	-92,774 Reduced 19.18%	390,826 $32.8 Million
Q3 2022 Nov 07, 2022	SELL	$73.1 - $80.78 $6.28 Million - $6.94 Million	-85,910 Reduced 15.08%	483,600 $37 Million
Q2 2022 Aug 10, 2022	SELL	$66.13 - $75.45 $125 Million - $142 Million	-1,888,012 Reduced 76.83%	569,510 $43 Million
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $74.7 Million - $83.8 Million	-1,199,518 Reduced 32.8%	2,457,522 $166 Million
Q4 2021 Jan 28, 2022	SELL	$60.62 - $68.86 $15.4 Million - $17.5 Million	-254,050 Reduced 6.5%	3,657,040 $246 Million
Q3 2021 Nov 04, 2021	SELL	$56.79 - $60.86 $6.46 Million - $6.93 Million	-113,800 Reduced 2.83%	3,911,090 $234 Million
Q2 2021 Aug 04, 2021	SELL	$59.15 - $64.03 $15.2 Million - $16.4 Million	-256,900 Reduced 6.0%	4,024,890 $245 Million
Q1 2021 Apr 30, 2021	BUY	$54.37 - $62.49 $156 Million - $180 Million	2,875,150 Added 204.4%	4,281,790 $263 Million
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $4.24 Million - $4.55 Million	-72,600 Reduced 4.91%	1,406,640 $82.7 Million
Q3 2020 Oct 23, 2020	BUY	$57.32 - $65.74 $11.1 Million - $12.7 Million	193,600 Added 15.06%	1,479,240 $91.2 Million
Q2 2020 Aug 05, 2020	BUY	$53.12 - $63.56 $4.55 Million - $5.44 Million	85,650 Added 7.14%	1,285,640 $79.3 Million
Q1 2020 May 07, 2020	BUY	$47.28 - $59.67 $52.4 Million - $66.1 Million	1,107,290 Added 1194.49%	1,199,990 $63.3 Million
Q3 2019 Nov 07, 2019	BUY	$51.91 - $55.59 $2.14 Million - $2.3 Million	41,300 Added 80.35%	92,700 $5.11 Million
Q2 2019 Aug 08, 2019	SELL	$48.25 - $54.02 $6.12 Million - $6.85 Million	-126,800 Reduced 71.16%	51,400 $2.7 Million
Q1 2019 May 07, 2019	SELL	$38.43 - $51.8 $2.47 Million - $3.33 Million	-64,300 Reduced 26.52%	178,200 $9.22 Million
Q4 2018 Feb 05, 2019	SELL	$36.7 - $45.68 $623,900 - $776,560	-17,000 Reduced 6.55%	242,500 $9.44 Million
Q3 2018 Nov 06, 2018	SELL	$42.89 - $47.77 $51,468 - $57,324	-1,200 Reduced 0.46%	259,500 $11.1 Million
Q2 2018 Aug 08, 2018	BUY	$41.21 - $46.06 $10.7 Million - $12 Million	260,700 New	260,700 $11.5 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 $44.1B
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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Lsv Asset Management General Mills Inc Transaction History