North Rock Partners, LLC General Mills Inc Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$62.34 - $69.97 $189,326 - $212,498	-3,037 Reduced 49.7%	3,074 $215,000
Q4 2023 Feb 08, 2024	SELL	$61.53 - $67.84 $110,138 - $121,433	-1,790 Reduced 22.66%	6,111 $398,000
Q3 2023 Oct 24, 2023	BUY	$63.99 - $77.31 $176,996 - $213,839	2,766 Added 53.87%	7,901 $505,000
Q2 2023 Aug 02, 2023	SELL	$76.3 - $90.61 $18,540 - $22,018	-243 Reduced 4.52%	5,135 $393,000
Q1 2023 May 03, 2023	SELL	$75.11 - $85.97 $13,970 - $15,990	-186 Reduced 3.34%	5,378 $459,000
Q4 2022 Feb 01, 2023	SELL	$74.97 - $87.56 $159,536 - $186,327	-2,128 Reduced 27.67%	5,564 $466,000
Q3 2022 Nov 02, 2022	BUY	$73.1 - $80.78 $216,449 - $239,189	2,961 Added 62.59%	7,692 $589,000
Q2 2022 Aug 04, 2022	SELL	$66.13 - $75.45 $26,385 - $30,104	-399 Reduced 7.78%	4,731 $357,000
Q1 2022 May 05, 2022	BUY	$62.27 - $69.9 $67,936 - $76,260	1,091 Added 27.01%	5,130 $347,000
Q4 2021 Feb 07, 2022	BUY	$60.62 - $68.86 $244,844 - $278,125	4,039 New	4,039 $272,000
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $268,280 - $288,323	-4,597 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $2,235 - $2,563	39 Added 0.86%	4,597 $284,000
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $106 - $127	-2 Reduced 0.04%	4,558 $281,000
Q2 2020 Aug 11, 2020	SELL	$53.12 - $63.56 $15,192 - $18,178	-286 Reduced 5.9%	4,560 $281,000
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $11,867 - $14,977	-251 Reduced 4.92%	4,846 $256,000
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $6,100 - $6,662	122 Added 2.45%	5,094 $273,000
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $150 - $163	3 Added 0.06%	5,097 $273,000
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $52,429 - $56,145	1,010 Added 25.49%	4,972 $274,000
Q2 2019 Aug 12, 2019	BUY	$48.25 - $54.02 $289 - $324	6 Added 0.15%	3,962 $207,000
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $73,977 - $99,715	-1,925 Reduced 32.73%	3,956 $204,000
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $215,832 - $268,644	5,881 New	5,881 $229,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$4.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$4.06 Billion
0.08% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$2.26 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.45 Billion
0.28% of portfolio
Capital International Investors Los Angeles, CA

15M
Shares

$1.11 Billion
0.2% 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 $43.8B
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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