Putnam Investments LLC General Mills Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in General Mills Inc stock. As of the latest transaction made, Putnam Investments LLC holds 80,056 shares of GIS stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,056

Previous 80,950 1.1%

Holding current value

$5.25 Million

Previous $5.18 Million 0.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $55,007 - $60,648	-894 Reduced 1.1%	80,056 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $183,651 - $221,879	-2,870 Reduced 3.42%	80,950 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $6.4 Million - $7.59 Million	83,820 New	83,820 $6.43 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $218,966 - $235,325	-3,752 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $12,725 - $14,594	-222 Reduced 5.59%	3,752 $231,000
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $56,783 - $71,663	-1,201 Reduced 23.21%	3,974 $210,000
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $12,150 - $13,270	-243 Reduced 4.49%	5,175 $277,000
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $14,846 - $15,898	286 Added 5.57%	5,418 $299,000
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $19,753 - $26,625	-514 Reduced 9.1%	5,132 $266,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $84,703 - $105,429	-2,308 Reduced 29.02%	5,646 $220,000
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $8,921 - $9,936	-208 Reduced 2.55%	7,954 $341,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $18,956 - $21,187	460 Added 5.97%	8,162 $361,000
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $90,180 - $108,324	-1,800 Reduced 18.94%	7,702 $457,000
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $486,787 - $548,075	9,502	9,502 $492,000

Others Institutions Holding GIS

# of Institutions

1,735

Shares Held

432M

Call Options Held

2.57M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.9B
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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Putnam Investments LLC General Mills Inc Transaction History