Marietta Investment Partners LLC General Mills Inc Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in General Mills Inc stock. As of the latest transaction made, Marietta Investment Partners LLC holds 11,000 shares of GIS stock, worth $705,320. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$705,320

Previous $695,000 16.83%

% of portfolio

0.18%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $3,362 - $3,715	-46 Reduced 0.42%	11,000 $870,000
Q2 2022 Aug 10, 2022	SELL	$66.13 - $75.45 $2,909 - $3,319	-44 Reduced 0.4%	11,046 $833,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $181,860 - $206,580	-3,000 Reduced 21.29%	11,090 $747,000
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $18,336 - $19,849	-310 Reduced 2.15%	14,090 $859,000
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $16,854 - $19,371	-310 Reduced 2.11%	14,400 $883,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $23,344 - $25,088	-400 Reduced 2.65%	14,710 $865,000
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $22,928 - $26,295	400 Added 2.72%	15,110 $932,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $5,312 - $6,356	-100 Reduced 0.68%	14,710 $907,000
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $118,200 - $149,175	2,500 Added 20.31%	14,810 $782,000
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $10,000 - $10,922	200 Added 1.65%	12,310 $659,000
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $114,201 - $122,298	2,200 Added 22.2%	12,110 $668,000
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $179,007 - $200,414	3,710 Added 59.84%	9,910 $520,000
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $7,686 - $10,360	200 Added 3.33%	6,200 $321,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $146,800 - $182,720	-4,000 Reduced 40.0%	6,000 $234,000
Q2 2018 Aug 09, 2018	SELL	$41.21 - $46.06 $24,726 - $27,636	-600 Reduced 5.66%	10,000 $443,000
Q3 2017 Nov 13, 2017	SELL	$51.23 - $57.68 $158,813 - $178,808	-3,100 Reduced 22.63%	10,600 $549,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,700	13,700 $759,000

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

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.1B
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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Marietta Investment Partners LLC General Mills Inc Transaction History