Montgomery Investment Management Inc General Mills Inc Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Montgomery Investment Management Inc holds 114,743 shares of GIS stock, worth $7.3 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

114,743

Previous 115,743 0.86%

Holding current value

$7.3 Million

Previous $7.32 Million 15.71%

% of portfolio

3.22%

Previous 3.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.5 - $75.15 $62,500 - $75,150	-1,000 Reduced 0.86%	114,743 $8.47 Million
Q1 2024 May 01, 2024	SELL	$62.34 - $69.97 $642,102 - $720,691	-10,300 Reduced 8.17%	115,743 $8.1 Million
Q4 2023 Jan 29, 2024	SELL	$61.53 - $67.84 $79,989 - $88,192	-1,300 Reduced 1.02%	126,043 $8.21 Million
Q3 2023 Oct 27, 2023	SELL	$63.99 - $77.31 $44,793 - $54,117	-700 Reduced 0.55%	127,343 $8.15 Million
Q2 2023 Aug 02, 2023	SELL	$76.3 - $90.61 $38,150 - $45,305	-500 Reduced 0.39%	128,043 $9.82 Million
Q1 2023 May 08, 2023	SELL	$75.11 - $85.97 $117,922 - $134,972	-1,570 Reduced 1.21%	128,543 $11 Million
Q4 2022 Jan 31, 2023	SELL	$74.97 - $87.56 $134,946 - $157,608	-1,800 Reduced 1.36%	130,113 $10.9 Million
Q3 2022 Oct 27, 2022	SELL	$73.1 - $80.78 $64,327 - $71,086	-880 Reduced 0.66%	131,913 $10.1 Million
Q2 2022 Aug 04, 2022	SELL	$66.13 - $75.45 $9,919 - $11,317	-150 Reduced 0.11%	132,793 $10 Million
Q1 2022 May 02, 2022	SELL	$62.27 - $69.9 $633,970 - $711,651	-10,181 Reduced 7.11%	132,943 $9 Million
Q3 2021 Nov 03, 2021	BUY	$56.79 - $60.86 $56,790 - $60,860	1,000 Added 0.7%	143,124 $8.56 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $182,950 - $198,044	-3,093 Reduced 2.13%	142,124 $8.66 Million
Q1 2021 Apr 28, 2021	SELL	$54.37 - $62.49 $5,437 - $6,249	-100 Reduced 0.07%	145,217 $8.9 Million
Q3 2020 Nov 06, 2020	SELL	$57.32 - $65.74 $229,280 - $262,960	-4,000 Reduced 2.68%	145,317 $8.96 Million
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $1.52 Million - $1.82 Million	-28,643 Reduced 16.1%	149,317 $9.21 Million
Q1 2020 Apr 28, 2020	SELL	$47.28 - $59.67 $4.54 Million - $5.73 Million	-95,988 Reduced 35.04%	177,960 $9.39 Million
Q4 2019 Feb 05, 2020	SELL	$50.0 - $54.61 $74,600 - $81,478	-1,492 Reduced 0.54%	273,948 $14.7 Million
Q4 2018 Jan 25, 2019	SELL	$36.7 - $45.68 $27,158 - $33,803	-740 Reduced 0.27%	275,440 $10.7 Million
Q3 2018 Nov 07, 2018	SELL	$42.89 - $47.77 $30,023 - $33,439	-700 Reduced 0.25%	276,180 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$41.21 - $46.06 $41,210 - $46,060	1,000 Added 0.36%	276,880 $12.3 Million
Q1 2018 May 01, 2018	SELL	$44.21 - $60.2 $12,820 - $17,458	-290 Reduced 0.11%	275,880 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $131,262 - $157,671	-2,620 Reduced 0.94%	276,170 $16.4 Million
Q3 2017 Oct 26, 2017	BUY	$51.23 - $57.68 $14.3 Million - $16.1 Million	278,790	278,790 $14.4 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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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Montgomery Investment Management Inc General Mills Inc Transaction History