Mackay Shields LLC General Mills Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $5.73 Million - $6.54 Million	-86,712 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $234,820 - $263,592	-3,771 Reduced 4.17%	86,712 $5.87 Million
Q4 2021 Feb 04, 2022	SELL	$60.62 - $68.86 $175,494 - $199,349	-2,895 Reduced 3.1%	90,483 $6.1 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $153,389 - $164,382	-2,701 Reduced 2.81%	93,378 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $921,852 - $997,907	-15,585 Reduced 13.96%	96,079 $5.85 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $769,009 - $883,858	-14,144 Reduced 11.24%	111,664 $6.85 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $188,444 - $202,522	3,229 Added 2.63%	125,808 $7.4 Million
Q3 2020 Nov 04, 2020	BUY	$57.32 - $65.74 $445,261 - $510,668	7,768 Added 6.77%	122,579 $7.56 Million
Q2 2020 Jul 31, 2020	SELL	$53.12 - $63.56 $142,574 - $170,595	-2,684 Reduced 2.28%	114,811 $7.08 Million
Q1 2020 May 08, 2020	SELL	$47.28 - $59.67 $2.41 Million - $3.04 Million	-50,953 Reduced 30.25%	117,495 $6.2 Million
Q4 2019 Feb 11, 2020	SELL	$50.0 - $54.61 $425,550 - $464,785	-8,511 Reduced 4.81%	168,448 $9.02 Million
Q3 2019 Nov 01, 2019	SELL	$51.91 - $55.59 $4.11 Million - $4.4 Million	-79,227 Reduced 30.93%	176,959 $9.75 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $6.03 Million - $6.76 Million	125,048 Added 95.36%	256,186 $13.5 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $175,932 - $237,140	4,578 Added 3.62%	131,138 $6.79 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $147,020 - $182,994	-4,006 Reduced 3.07%	126,560 $4.93 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $139,606 - $155,491	-3,255 Reduced 2.43%	130,566 $5.6 Million
Q2 2018 Aug 06, 2018	SELL	$41.21 - $46.06 $379,008 - $423,613	-9,197 Reduced 6.43%	133,821 $5.92 Million
Q1 2018 May 03, 2018	BUY	$44.21 - $60.2 $6.32 Million - $8.61 Million	143,018 New	143,018 $6.44 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 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 $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

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