Manchester Capital Management LLC General Mills Inc Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,200 shares of GIS stock, worth $89,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,200

Previous 759 58.1%

Holding current value

$89,256

Previous $53,000 41.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$63.26 - $71.61 $27,897 - $31,580	441 Added 58.1%	1,200 $75,000
Q1 2024 May 06, 2024	BUY	$62.34 - $69.97 $2,181 - $2,448	35 Added 4.83%	759 $53,000
Q4 2023 Feb 08, 2024	BUY	$61.53 - $67.84 $6,214 - $6,851	101 Added 16.21%	724 $47,000
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $45,780 - $54,366	-600 Reduced 49.06%	623 $47,000
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $5,679 - $6,086	-100 Reduced 7.56%	1,223 $73,000
Q1 2021 May 13, 2021	BUY	$54.37 - $62.49 $5,437 - $6,249	100 Added 8.18%	1,323 $81,000
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $3.51 Million - $4.44 Million	-74,341 Reduced 98.38%	1,223 $65,000
Q4 2019 Feb 10, 2020	BUY	$50.0 - $54.61 $3.75 Million - $4.09 Million	74,941 Added 12029.05%	75,564 $4.05 Million
Q3 2019 Nov 04, 2019	SELL	$51.91 - $55.59 $2.01 Million - $2.15 Million	-38,666 Reduced 98.41%	623 $34,000
Q2 2019 Aug 05, 2019	BUY	$48.25 - $54.02 $1.87 Million - $2.09 Million	38,666 Added 6206.42%	39,289 $2.06 Million
Q1 2019 May 08, 2019	SELL	$38.43 - $51.8 $41,696 - $56,203	-1,085 Reduced 63.52%	623 $32,000
Q4 2018 Feb 04, 2019	BUY	$36.7 - $45.68 $17,799 - $22,154	485 Added 39.66%	1,708 $76,000
Q3 2018 Nov 01, 2018	SELL	$42.89 - $47.77 $20,801 - $23,168	-485 Reduced 28.4%	1,223 $52,000
Q2 2018 Aug 08, 2018	BUY	$41.21 - $46.06 $37,871 - $42,329	919 Added 116.48%	1,708 $76,000
Q1 2018 May 07, 2018	BUY	$44.21 - $60.2 $7,338 - $9,993	166 Added 26.65%	789 $36,000
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $31,916 - $35,934	623	623 $32,000

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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Manchester Capital Management LLC General Mills Inc Transaction History