Murphy Pohlad Asset Management LLC General Mills Inc Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 30,635 shares of GIS stock, worth $2.02 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

30,635

Previous 33,949 9.76%

Holding current value

$2.02 Million

Previous $2.15 Million 5.31%

% of portfolio

0.94%

Previous 0.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$62.5 - $75.15 $207,125 - $249,047	-3,314 Reduced 9.76%	30,635 $2.26 Million
Q2 2024 Jul 17, 2024	SELL	$63.26 - $71.61 $35,868 - $40,602	-567 Reduced 1.64%	33,949 $2.15 Million
Q1 2024 Apr 12, 2024	BUY	$62.34 - $69.97 $6,234 - $6,997	100 Added 0.29%	34,516 $2.42 Million
Q2 2023 Jul 20, 2023	SELL	$76.3 - $90.61 $34,335 - $40,774	-450 Reduced 1.29%	34,416 $2.64 Million
Q1 2023 Apr 17, 2023	SELL	$75.11 - $85.97 $33,799 - $38,686	-450 Reduced 1.27%	34,866 $2.98 Million
Q4 2022 Feb 06, 2023	SELL	$74.97 - $87.56 $80,592 - $94,127	-1,075 Reduced 2.95%	35,316 $2.96 Million
Q3 2022 Oct 24, 2022	SELL	$73.1 - $80.78 $17,105 - $18,902	-234 Reduced 0.64%	36,391 $2.79 Million
Q1 2022 May 05, 2022	SELL	$62.27 - $69.9 $9,838 - $11,044	-158 Reduced 0.43%	36,625 $2.48 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $24,248 - $27,544	-400 Reduced 1.08%	36,783 $2.48 Million
Q2 2021 Aug 11, 2021	BUY	$59.15 - $64.03 $19,815 - $21,450	335 Added 0.91%	37,183 $2.27 Million
Q1 2021 Apr 20, 2021	BUY	$54.37 - $62.49 $75,302 - $86,548	1,385 Added 3.91%	36,848 $2.26 Million
Q3 2020 Nov 09, 2020	SELL	$57.32 - $65.74 $8,598 - $9,861	-150 Reduced 0.42%	35,463 $2.19 Million
Q2 2020 Aug 11, 2020	BUY	$53.12 - $63.56 $159,678 - $191,061	3,006 Added 9.22%	35,613 $2.2 Million
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $551,757 - $696,348	-11,670 Reduced 26.36%	32,607 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $2,500 - $2,730	50 Added 0.11%	44,277 $2.37 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $2,595 - $2,779	-50 Reduced 0.11%	44,227 $2.44 Million
Q2 2019 Aug 06, 2019	SELL	$48.25 - $54.02 $30,156 - $33,762	-625 Reduced 1.39%	44,277 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $369,752 - $460,226	-10,075 Reduced 18.33%	44,902 $1.75 Million
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $140,679 - $156,685	-3,280 Reduced 5.63%	54,977 $2.36 Million
Q2 2018 Aug 03, 2018	SELL	$41.21 - $46.06 $205,019 - $229,148	-4,975 Reduced 7.87%	58,257 $2.58 Million
Q1 2018 Apr 18, 2018	BUY	$44.21 - $60.2 $1.29 Million - $1.76 Million	29,205 Added 85.83%	63,232 $2.85 Million
Q4 2017 Feb 02, 2018	SELL	$50.1 - $60.18 $115,480 - $138,714	-2,305 Reduced 6.34%	34,027 $2.02 Million
Q3 2017 Oct 26, 2017	BUY	$51.23 - $57.68 $1.86 Million - $2.1 Million	36,332	36,332 $1.88 Million

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 $39.1B
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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Murphy Pohlad Asset Management LLC General Mills Inc Transaction History