Massachusetts Financial Services CO General Mills Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in General Mills Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,560,066 shares of GIS stock, worth $231 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,560,066

Previous 3,483,992 2.18%

Holding current value

$231 Million

Previous $244 Million 7.62%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$63.26 - $71.61 $4.81 Million - $5.45 Million	76,074 Added 2.18%	3,560,066 $225 Million
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $2.58 Million - $2.89 Million	41,339 Added 1.2%	3,483,992 $244 Million
Q4 2023 Feb 08, 2024	BUY	$61.53 - $67.84 $109 Million - $121 Million	1,778,345 Added 106.85%	3,442,653 $224 Million
Q3 2023 Nov 08, 2023	BUY	$63.99 - $77.31 $9.62 Million - $11.6 Million	150,318 Added 9.93%	1,664,308 $106 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $10.3 Million - $12.2 Million	-134,964 Reduced 8.18%	1,513,990 $116 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $17.4 Million - $20 Million	-232,318 Reduced 12.35%	1,648,954 $141 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $29.8 Million - $34.8 Million	-397,572 Reduced 17.45%	1,881,272 $158 Million
Q3 2022 Nov 09, 2022	SELL	$73.1 - $80.78 $12.5 Million - $13.8 Million	-170,748 Reduced 6.97%	2,278,844 $175 Million
Q2 2022 Aug 09, 2022	SELL	$66.13 - $75.45 $395,721 - $451,492	-5,984 Reduced 0.24%	2,449,592 $185 Million
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $9.78 Million - $11 Million	-157,065 Reduced 6.01%	2,455,576 $166 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $3.38 Million - $3.83 Million	-55,687 Reduced 2.09%	2,612,641 $176 Million
Q3 2021 Nov 10, 2021	SELL	$56.79 - $60.86 $6.97 Million - $7.47 Million	-122,746 Reduced 4.4%	2,668,328 $160 Million
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $62,876 - $68,063	1,063 Added 0.04%	2,791,074 $170 Million
Q1 2021 May 13, 2021	BUY	$54.37 - $62.49 $8.03 Million - $9.23 Million	147,756 Added 5.59%	2,790,011 $171 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $556,462 - $598,035	-9,535 Reduced 0.36%	2,642,255 $155 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $7.71 Million - $8.84 Million	134,539 Added 5.34%	2,651,790 $164 Million
Q2 2020 Aug 11, 2020	SELL	$53.12 - $63.56 $16.9 Million - $20.3 Million	-319,074 Reduced 11.25%	2,517,251 $155 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $17.9 Million - $22.5 Million	377,604 Added 15.36%	2,836,325 $150 Million
Q4 2019 Feb 13, 2020	SELL	$50.0 - $54.61 $131 Million - $143 Million	-2,613,379 Reduced 51.52%	2,458,721 $132 Million
Q3 2019 Nov 05, 2019	SELL	$51.91 - $55.59 $129 Million - $138 Million	-2,486,226 Reduced 32.89%	5,072,100 $280 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $489 Million - $547 Million	-10,128,956 Reduced 57.27%	7,558,326 $397 Million
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $54 Million - $72.8 Million	-1,406,058 Reduced 7.36%	17,687,282 $915 Million
Q4 2018 Feb 08, 2019	SELL	$36.7 - $45.68 $135 Million - $168 Million	-3,667,688 Reduced 16.11%	19,093,340 $743 Million
Q3 2018 Oct 25, 2018	SELL	$42.89 - $47.77 $39.5 Million - $44 Million	-921,093 Reduced 3.89%	22,761,028 $977 Million
Q2 2018 Jul 30, 2018	BUY	$41.21 - $46.06 $24.7 Million - $27.6 Million	598,315 Added 2.59%	23,682,121 $1.05 Billion
Q1 2018 May 04, 2018	BUY	$44.21 - $60.2 $56.8 Million - $77.4 Million	1,285,436 Added 5.9%	23,083,806 $1.04 Billion
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $207 Million - $248 Million	4,122,096 Added 23.32%	21,798,370 $1.29 Billion
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $253 Million - $284 Million	4,932,156 Added 38.7%	17,676,274 $915 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,744,118	12,744,118 $706 Million

Others Institutions Holding GIS

# of Institutions

1,728

Shares Held

430M

Call Options Held

2.57M

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 $38.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO General Mills Inc Transaction History