O'Shaughnessy Asset Management, LLC General Mills Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 628,302 shares of GIS stock, worth $29.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
628,302
Previous 703,847 10.73%
Holding current value
$29.8 Million
Previous $36.5 Million 13.13%
% of portfolio
0.19%
Previous 0.26%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$48.44 - $53.83 $3.66 Million - $4.07 Million
-75,545 Reduced 10.73%
628,302 $31.7 Million
Q2 2025

Aug 12, 2025
SELL
$50.37 - $60.97 $2.43 Million - $2.95 Million
-48,327 Reduced 6.42%
703,847 $36.5 Million
Q1 2025

May 13, 2025
SELL
$57.56 - $65.3 $4.73 Million - $5.37 Million
-82,243 Reduced 9.86%
752,174 $45 Million
Q4 2024

Feb 12, 2025
BUY
$62.78 - $74.62 $5.37 Million - $6.39 Million
85,612 Added 11.43%
834,417 $53.2 Million
Q3 2024

Nov 12, 2024
BUY
$62.5 - $75.15 $13.4 Million - $16.1 Million
214,792 Added 40.22%
748,805 $55.3 Million
Q2 2024

Aug 14, 2024
BUY
$63.26 - $71.61 $12.2 Million - $13.8 Million
193,211 Added 56.69%
534,013 $33.8 Million
Q1 2024

May 13, 2024
BUY
$62.34 - $69.97 $17.4 Million - $19.5 Million
278,889 Added 450.45%
340,802 $23.8 Million
Q4 2023

Feb 09, 2024
SELL
$61.53 - $67.84 $712,209 - $785,248
-11,575 Reduced 15.75%
61,913 $4.03 Million
Q3 2023

Nov 13, 2023
SELL
$63.99 - $77.31 $856,122 - $1.03 Million
-13,379 Reduced 15.4%
73,488 $4.7 Million
Q2 2023

Aug 11, 2023
BUY
$76.3 - $90.61 $1.06 Million - $1.25 Million
13,850 Added 18.97%
86,867 $6.66 Million
Q1 2023

May 12, 2023
SELL
$75.11 - $85.97 $437,440 - $500,689
-5,824 Reduced 7.39%
73,017 $6.24 Million
Q4 2022

Feb 10, 2023
BUY
$74.97 - $87.56 $2.31 Million - $2.7 Million
30,855 Added 64.3%
78,841 $6.61 Million
Q3 2022

Nov 14, 2022
BUY
$73.1 - $80.78 $2.35 Million - $2.6 Million
32,185 Added 203.69%
47,986 $3.68 Million
Q2 2022

Aug 11, 2022
BUY
$66.13 - $75.45 $187,147 - $213,523
2,830 Added 21.82%
15,801 $1.19 Million
Q1 2022

May 13, 2022
BUY
$62.27 - $69.9 $65,134 - $73,115
1,046 Added 8.77%
12,971 $878,000
Q4 2021

Feb 11, 2022
BUY
$60.62 - $68.86 $230,356 - $261,668
3,800 Added 46.77%
11,925 $804,000
Q3 2021

Nov 10, 2021
BUY
$56.79 - $60.86 $30,609 - $32,803
539 Added 7.11%
8,125 $486,000
Q2 2021

Aug 09, 2021
SELL
$59.15 - $64.03 $371,402 - $402,044
-6,279 Reduced 45.29%
7,586 $462,000
Q1 2021

May 14, 2021
SELL
$54.37 - $62.49 $56,707 - $65,177
-1,043 Reduced 7.0%
13,865 $850,000
Q4 2020

Feb 11, 2021
BUY
$58.36 - $62.72 $67,055 - $72,065
1,149 Added 8.35%
14,908 $877,000
Q3 2020

Nov 12, 2020
SELL
$57.32 - $65.74 $182,392 - $209,184
-3,182 Reduced 18.78%
13,759 $849,000
Q2 2020

Aug 13, 2020
BUY
$53.12 - $63.56 $119,732 - $143,264
2,254 Added 15.35%
16,941 $1.04 Million
Q1 2020

May 13, 2020
BUY
$47.28 - $59.67 $30,306 - $38,248
641 Added 4.56%
14,687 $775,000
Q4 2019

Feb 12, 2020
BUY
$50.0 - $54.61 $364,050 - $397,615
7,281 Added 107.63%
14,046 $752,000
Q3 2019

Nov 14, 2019
BUY
$51.91 - $55.59 $351,067 - $375,955
6,763 Added 338150.0%
6,765 $373,000
Q2 2019

Aug 07, 2019
BUY
$48.25 - $54.02 $96 - $108
2 New
2 $0
Q1 2019

May 10, 2019
SELL
$38.43 - $51.8 $19.9 Million - $26.8 Million
-516,681 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$36.7 - $45.68 $13.6 Million - $16.9 Million
-370,794 Reduced 41.78%
516,681 $20.1 Million
Q3 2018

Nov 06, 2018
SELL
$42.89 - $47.77 $3.87 Million - $4.31 Million
-90,180 Reduced 9.22%
887,475 $37.9 Million
Q2 2018

Aug 10, 2018
BUY
$41.21 - $46.06 $865,822 - $967,720
21,010 Added 2.2%
977,655 $43.1 Million
Q1 2018

May 08, 2018
BUY
$44.21 - $60.2 $8.37 Million - $11.4 Million
189,247 Added 24.66%
956,645 $43.1 Million
Q4 2017

Feb 13, 2018
BUY
$50.1 - $60.18 $32.2 Million - $38.7 Million
642,813 Added 515.96%
767,398 $45.5 Million
Q3 2017

Nov 13, 2017
BUY
$51.23 - $57.68 $6.2 Million - $6.98 Million
121,067 Added 3441.36%
124,585 $6.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,518
3,518 $195,000

Others Institutions Holding GIS

# of Institutions
1,687
Shares Held
440M
Call Options Held
5.59M
Put Options Held
6.4M
View Full List

About GENERAL MILLS INC

GIS Quotes by TradingView
  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $28.1B
  • 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, ...
More about GIS
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