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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 748,805 shares of GIS stock, worth $47.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

748,805

Previous 534,013 40.22%

Holding current value

$47.3 Million

Previous $33.8 Million 63.65%

% of portfolio

0.51%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,758

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 $37.5B
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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O'Shaughnessy Asset Management, LLC General Mills Inc Transaction History