Manning & Napier Group, LLC General Mills Inc Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in General Mills Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 183,252 shares of GIS stock, worth $12.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
183,252
Previous 201,000 8.83%
Holding current value
$12.1 Million
Previous $13.1 Million 2.08%
% of portfolio
0.15%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$62.34 - $69.97 $1.11 Million - $1.24 Million
-17,748 Reduced 8.83%
183,252 $12.8 Million
Q4 2023

Jan 19, 2024
SELL
$61.53 - $67.84 $2.05 Million - $2.26 Million
-33,246 Reduced 14.19%
201,000 $13.1 Million
Q3 2023

Oct 20, 2023
SELL
$63.99 - $77.31 $313,614 - $378,896
-4,901 Reduced 2.05%
234,246 $15 Million
Q2 2023

Jul 26, 2023
BUY
$76.3 - $90.61 $2.18 Million - $2.59 Million
28,599 Added 13.58%
239,147 $18.3 Million
Q1 2023

Apr 17, 2023
SELL
$75.11 - $85.97 $175,757 - $201,169
-2,340 Reduced 1.1%
210,548 $18 Million
Q4 2022

Jan 26, 2023
SELL
$74.97 - $87.56 $321,321 - $375,282
-4,286 Reduced 1.97%
212,888 $0
Q3 2022

Oct 18, 2022
SELL
$73.1 - $80.78 $235,820 - $260,596
-3,226 Reduced 1.46%
217,174 $16.6 Million
Q2 2022

Jul 12, 2022
SELL
$66.13 - $75.45 $2.75 Million - $3.14 Million
-41,614 Reduced 15.88%
220,400 $16.6 Million
Q1 2022

Apr 19, 2022
SELL
$62.27 - $69.9 $960,141 - $1.08 Million
-15,419 Reduced 5.56%
262,014 $17.7 Million
Q4 2021

Jan 27, 2022
SELL
$60.62 - $68.86 $908,330 - $1.03 Million
-14,984 Reduced 5.12%
277,433 $18.7 Million
Q3 2021

Oct 14, 2021
SELL
$56.79 - $60.86 $176,616 - $189,274
-3,110 Reduced 1.05%
292,417 $17.5 Million
Q2 2021

Jul 19, 2021
BUY
$59.15 - $64.03 $999,398 - $1.08 Million
16,896 Added 6.06%
295,527 $18 Million
Q1 2021

Apr 28, 2021
BUY
$54.37 - $62.49 $659,779 - $758,316
12,135 Added 4.55%
278,631 $17.1 Million
Q4 2020

Jan 20, 2021
SELL
$58.36 - $62.72 $621,125 - $667,528
-10,643 Reduced 3.84%
266,496 $15.7 Million
Q3 2020

Oct 29, 2020
BUY
$57.32 - $65.74 $39,206 - $44,966
684 Added 0.25%
277,139 $17.1 Million
Q2 2020

Jul 10, 2020
BUY
$53.12 - $63.56 $108,046 - $129,281
2,034 Added 0.74%
276,455 $17 Million
Q1 2020

Apr 13, 2020
BUY
$47.28 - $59.67 $1.39 Million - $1.75 Million
29,317 Added 11.96%
274,421 $14.5 Million
Q4 2019

Jan 10, 2020
BUY
$50.0 - $54.61 $558,400 - $609,884
11,168 Added 4.77%
245,104 $13.1 Million
Q3 2019

Oct 10, 2019
BUY
$51.91 - $55.59 $143,686 - $153,873
2,768 Added 1.2%
233,936 $12.9 Million
Q2 2019

Jul 24, 2019
BUY
$48.25 - $54.02 $536,298 - $600,432
11,115 Added 5.05%
231,168 $12.1 Million
Q1 2019

Apr 10, 2019
BUY
$38.43 - $51.8 $1.66 Million - $2.23 Million
43,081 Added 24.34%
220,053 $11.4 Million
Q4 2018

Jan 24, 2019
BUY
$36.7 - $45.68 $560,262 - $697,350
15,266 Added 9.44%
176,972 $6.89 Million
Q3 2018

Oct 10, 2018
BUY
$42.89 - $47.77 $637,173 - $709,671
14,856 Added 10.12%
161,706 $6.94 Million
Q2 2018

Jul 13, 2018
SELL
$41.21 - $46.06 $339,487 - $379,442
-8,238 Reduced 5.31%
146,850 $6.5 Million
Q1 2018

May 01, 2018
BUY
$44.21 - $60.2 $1.6 Million - $2.18 Million
36,185 Added 30.43%
155,088 $6.99 Million
Q4 2017

Feb 05, 2018
BUY
$50.1 - $60.18 $5.96 Million - $7.16 Million
118,903
118,903 $7.05 Million

Others Institutions Holding GIS

# of Institutions
1,757
Shares Held
416M
Call Options Held
3.46M
Put Options Held
2.91M
View Full List

About GENERAL MILLS INC

GIS Quotes by TradingView
  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $39.2B
  • 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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