Rnc Capital Management LLC General Mills Inc Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 27,834 shares of GIS stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,834

Previous 28,979 3.95%

Holding current value

$1.74 Million

Previous $1.85 Million 2.21%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$61.53 - $67.84 $70,451 - $77,676	-1,145 Reduced 3.95%	27,834 $1.81 Million
Q3 2023 Dec 27, 2023	SELL	$63.99 - $77.31 $464,631 - $561,347	-7,261 Reduced 20.04%	28,979 $1.85 Million
Q2 2023 Jul 20, 2023	SELL	$76.3 - $90.61 $70,806 - $84,086	-928 Reduced 2.5%	36,240 $2.78 Million
Q1 2023 Apr 21, 2023	SELL	$75.11 - $85.97 $237,948 - $272,352	-3,168 Reduced 7.85%	37,168 $3.18 Million
Q4 2022 Jan 10, 2023	SELL	$74.97 - $87.56 $55,102 - $64,356	-735 Reduced 1.79%	40,336 $3.38 Million

Q3 2022 Oct 18, 2022	SELL	$73.1 - $80.78 $101,828 - $112,526	-1,393 Reduced 3.28%	41,071 $3.15 Million
Q2 2022 Jul 22, 2022	SELL	$66.13 - $75.45 $21,095 - $24,068	-319 Reduced 0.75%	42,464 $3.2 Million
Q1 2022 Jul 22, 2022	SELL	$62.27 - $69.9 $113,082 - $126,938	-1,816 Reduced 4.07%	42,783 $2.9 Million
Q4 2021 Feb 04, 2022	BUY	$60.62 - $68.86 $8,486 - $9,640	140 Added 0.31%	44,599 $3.01 Million
Q3 2021 Nov 02, 2021	SELL	$56.79 - $60.86 $210,463 - $225,547	-3,706 Reduced 7.69%	44,459 $2.66 Million
Q2 2021 Jul 20, 2021	SELL	$59.15 - $64.03 $1.09 Million - $1.18 Million	-18,458 Reduced 27.71%	48,165 $2.94 Million
Q1 2021 Apr 26, 2021	SELL	$54.37 - $62.49 $19 Million - $21.9 Million	-349,673 Reduced 84.0%	66,623 $4.09 Million
Q4 2020 Jan 13, 2021	BUY	$58.36 - $62.72 $306,506 - $329,405	5,252 Added 1.28%	416,296 $24.5 Million
Q3 2020 Dec 03, 2020	BUY	$57.32 - $65.74 $266,881 - $306,085	4,656 Added 1.15%	411,044 $25.4 Million
Q2 2020 Jul 23, 2020	SELL	$53.12 - $63.56 $118,351 - $141,611	-2,228 Reduced 0.55%	406,388 $25.1 Million
Q1 2020 Apr 22, 2020	SELL	$47.28 - $59.67 $7.26 Million - $9.16 Million	-153,463 Reduced 27.3%	408,616 $21.6 Million
Q4 2019 Mar 09, 2020	BUY	$50.0 - $54.61 $214,050 - $233,785	4,281 Added 0.77%	562,079 $30.1 Million
Q3 2019 Jul 22, 2020	SELL	$51.91 - $55.59 $1.07 Million - $1.15 Million	-20,690 Reduced 3.58%	557,798 $30.7 Million
Q2 2019 Jul 25, 2019	BUY	$48.25 - $54.02 $368,774 - $412,874	7,643 Added 1.34%	578,488 $30.4 Million
Q1 2019 Apr 18, 2019	BUY	$38.43 - $51.8 $7.94 Million - $10.7 Million	206,553 Added 56.7%	570,845 $29.5 Million
Q4 2018 Jan 15, 2019	SELL	$36.7 - $45.68 $7.8 Million - $9.71 Million	-212,664 Reduced 36.86%	364,292 $14.2 Million
Q3 2018 Oct 25, 2018	SELL	$42.89 - $47.77 $222,641 - $247,974	-5,191 Reduced 0.89%	576,956 $24.8 Million
Q2 2018 Jul 20, 2018	BUY	$41.21 - $46.06 $319,089 - $356,642	7,743 Added 1.35%	582,147 $25.8 Million
Q1 2018 Apr 11, 2018	BUY	$44.21 - $60.2 $662,973 - $902,759	14,996 Added 2.68%	574,404 $25.9 Million
Q4 2017 Jan 17, 2018	SELL	$50.1 - $60.18 $307,263 - $369,083	-6,133 Reduced 1.08%	559,408 $33.2 Million
Q3 2017 Oct 16, 2017	BUY	$51.23 - $57.68 $350,003 - $394,069	6,832 Added 1.22%	565,541 $29.3 Million
Q2 2017 Aug 22, 2017	BUY	N/A	558,709	558,709 $31 Million

Others Institutions Holding GIS

# of Institutions

1,737

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.2B
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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Rnc Capital Management LLC General Mills Inc Transaction History