David Katz General Mills Inc Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$62.27 - $69.9 $9.38 Million - $10.5 Million	-150,710 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$60.62 - $68.86 $31,461 - $35,738	519 Added 0.35%	150,710 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $112,330 - $120,381	1,978 Added 1.33%	150,191 $8.98 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $5,382 - $5,826	-91 Reduced 0.06%	148,213 $9.03 Million
Q1 2021 May 13, 2021	BUY	$54.37 - $62.49 $531,140 - $610,464	9,769 Added 7.05%	148,304 $9.09 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $168,660 - $181,260	2,890 Added 2.13%	138,535 $8.15 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $1.12 Million - $1.29 Million	-19,600 Reduced 12.63%	135,645 $8.37 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $110,170 - $131,823	-2,074 Reduced 1.32%	155,245 $9.57 Million
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $1.75 Million - $2.21 Million	-37,117 Reduced 19.09%	157,319 $8.3 Million
Q4 2019 Feb 11, 2020	BUY	$50.0 - $54.61 $434,550 - $474,615	8,691 Added 4.68%	194,436 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $79,007 - $84,607	-1,522 Reduced 0.81%	185,745 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $86,608 - $96,965	1,795 Added 0.97%	187,267 $9.84 Million
Q1 2019 May 10, 2019	SELL	$38.43 - $51.8 $23,749 - $32,012	-618 Reduced 0.33%	185,472 $9.6 Million
Q4 2018 Feb 12, 2019	BUY	$36.7 - $45.68 $485,137 - $603,843	13,219 Added 7.65%	186,090 $7.25 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $805,774 - $897,454	18,787 Added 12.19%	172,871 $7.42 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $575,950 - $643,734	13,976 Added 9.98%	154,084 $6.82 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $216,496 - $294,799	4,897 Added 3.62%	140,108 $6.31 Million
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $156,362 - $187,821	3,121 Added 2.36%	135,211 $8.02 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $763,890 - $860,066	14,911 Added 12.72%	132,090 $6.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,616 Added 5.98%	117,179 $6.49 Million
Q1 2017 May 10, 2017	BUY	N/A	13,394 Added 13.78%	110,563 $6.52 Million
Q4 2016 Feb 08, 2017	BUY	N/A	6,441 Added 7.1%	97,169 $6 Million
Q3 2016 Nov 07, 2016	BUY	N/A	23,860 Added 35.68%	90,728 $5.8 Million
Q2 2016 Aug 03, 2016	BUY	N/A	1,102 Added 1.68%	66,868 $4.77 Million
Q1 2016 May 05, 2016	BUY	N/A	713 Added 1.1%	65,766 $4.17 Million
Q4 2015 Feb 08, 2016	BUY	N/A	1,296 Added 2.03%	65,053 $3.75 Million
Q3 2015 Nov 10, 2015	BUY	N/A	1,428 Added 2.29%	63,757 $3.58 Million
Q2 2015 Aug 07, 2015	BUY	N/A	5,800 Added 10.26%	62,329 $3.47 Million
Q1 2015 May 08, 2015	BUY	N/A	1,500 Added 2.73%	56,529 $3.2 Million
Q4 2014 Feb 10, 2015	BUY	N/A	1,743 Added 3.27%	55,029 $2.94 Million
Q3 2014 Nov 06, 2014	BUY	N/A	2,035 Added 3.97%	53,286 $2.69 Million
Q2 2014 Aug 11, 2014	BUY	N/A	3,351 Added 7.0%	51,251 $2.69 Million
Q1 2014 May 08, 2014	BUY	N/A	330 Added 0.69%	47,900 $2.48 Million
Q4 2013 Feb 07, 2014	BUY	N/A	11,290 Added 31.12%	47,570 $2.37 Million
Q3 2013 Nov 08, 2013	BUY	N/A	1,411 Added 4.05%	36,280 $1.74 Million
Q2 2013 Aug 13, 2013	BUY	N/A	34,869	34,869 $1.69 Million

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.26 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.51 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.14 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

$916 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 $37.9B
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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