Morgan Dempsey Capital Management LLC General Mills Inc Transaction History

Morgan Dempsey Capital Management LLC

$238 Million
Q1 2025

A detailed history of Morgan Dempsey Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 79,701 shares of GIS stock, worth $4.26 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

79,701

Previous 86,562 7.93%

Holding current value

$4.26 Million

Previous $5.52 Million 13.68%

% of portfolio

2.0%

Previous 2.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$57.56 - $65.3 $394,919 - $448,023	-6,861 Reduced 7.93%	79,701 $4.77 Million
Q4 2024 Feb 05, 2025	SELL	$62.78 - $74.62 $721,844 - $857,980	-11,498 Reduced 11.73%	86,562 $5.52 Million
Q3 2024 Nov 08, 2024	SELL	$62.5 - $75.15 $772,375 - $928,703	-12,358 Reduced 11.19%	98,060 $7.24 Million
Q2 2024 Aug 06, 2024	SELL	$63.26 - $71.61 $70,787 - $80,131	-1,119 Reduced 1.0%	110,418 $6.99 Million
Q1 2024 May 02, 2024	SELL	$62.34 - $69.97 $874,318 - $981,329	-14,025 Reduced 11.17%	111,537 $7.8 Million
Q4 2023 Jan 24, 2024	SELL	$61.53 - $67.84 $403,575 - $444,962	-6,559 Reduced 4.96%	125,562 $8.18 Million
Q3 2023 Oct 20, 2023	SELL	$63.99 - $77.31 $481,268 - $581,448	-7,521 Reduced 5.39%	132,121 $8.45 Million
Q2 2023 Jul 25, 2023	SELL	$76.3 - $90.61 $111,855 - $132,834	-1,466 Reduced 1.04%	139,642 $10.7 Million
Q1 2023 Apr 17, 2023	BUY	$75.11 - $85.97 $224,203 - $256,620	2,985 Added 2.16%	141,108 $12.1 Million
Q4 2022 Feb 03, 2023	BUY	$74.97 - $87.56 $303,553 - $354,530	4,049 Added 3.02%	138,123 $11.6 Million
Q3 2022 Oct 18, 2022	BUY	$73.1 - $80.78 $57,675 - $63,735	789 Added 0.59%	134,074 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$66.13 - $75.45 $247,789 - $282,711	3,747 Added 2.89%	133,285 $10.1 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $139,111 - $156,156	-2,234 Reduced 1.7%	129,538 $8.77 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $311,950 - $354,353	-5,146 Reduced 3.76%	131,772 $8.88 Million
Q3 2021 Nov 04, 2021	SELL	$56.79 - $60.86 $417,917 - $447,868	-7,359 Reduced 5.1%	136,918 $8.19 Million
Q2 2021 Jul 26, 2021	SELL	$59.15 - $64.03 $316,215 - $342,304	-5,346 Reduced 3.57%	144,277 $8.79 Million
Q1 2021 Apr 20, 2021	BUY	$54.37 - $62.49 $1.27 Million - $1.46 Million	23,302 Added 18.45%	149,623 $9.18 Million
Q4 2020 Feb 10, 2021	SELL	$58.36 - $62.72 $1.45 Million - $1.55 Million	-24,763 Reduced 16.39%	126,321 $7.43 Million
Q3 2020 Oct 26, 2020	BUY	$57.32 - $65.74 $388,228 - $445,257	6,773 Added 4.69%	151,084 $9.32 Million
Q2 2020 Aug 11, 2020	BUY	$53.12 - $63.56 $464,853 - $556,213	8,751 Added 6.46%	144,311 $8.9 Million
Q1 2020 May 06, 2020	BUY	$47.28 - $59.67 $303,301 - $382,783	6,415 Added 4.97%	135,560 $7.15 Million
Q4 2019 Feb 05, 2020	BUY	$50.0 - $54.61 $259,800 - $283,753	5,196 Added 4.19%	129,145 $6.92 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $404,223 - $432,879	7,787 Added 6.7%	123,949 $6.83 Million
Q2 2019 Aug 08, 2019	BUY	$48.25 - $54.02 $413,213 - $462,627	8,564 Added 7.96%	116,162 $6.1 Million
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $397,481 - $535,767	10,343 Added 10.63%	107,598 $5.57 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $252,973 - $314,872	-6,893 Reduced 6.62%	97,255 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $151,058 - $168,245	-3,522 Reduced 3.27%	104,148 $4.47 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $2.12 Million - $2.37 Million	51,540 Added 91.82%	107,670 $4.77 Million
Q1 2018 May 04, 2018	BUY	$44.21 - $60.2 $2.47 Million - $3.37 Million	55,970 Added 34981.25%	56,130 $2.53 Billion
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $8,016 - $9,628	160	160 $0

Others Institutions Holding GIS

# of Institutions

1,779

Shares Held

448M

Call Options Held

5.25M

Put Options Held

4.1M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $31.7B
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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Morgan Dempsey Capital Management LLC General Mills Inc Transaction History