Sawgrass Asset Management LLC General Mills Inc Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 9,719 shares of GIS stock, worth $618,225. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,719

Previous 10,093 3.71%

Holding current value

$618,225

Previous $638,000 12.38%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.5 - $75.15 $23,375 - $28,106	-374 Reduced 3.71%	9,719 $717,000
Q2 2024 Jul 18, 2024	SELL	$63.26 - $71.61 $76,038 - $86,075	-1,202 Reduced 10.64%	10,093 $638,000
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $48,812 - $54,786	783 Added 7.45%	11,295 $790,000
Q4 2023 Feb 06, 2024	BUY	$61.53 - $67.84 $99,186 - $109,358	1,612 Added 18.11%	10,512 $684,000
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $639 - $773	-10 Reduced 0.11%	8,900 $569,000
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $15,773 - $18,053	-210 Reduced 2.3%	8,910 $761,000
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $191,998 - $224,241	-2,561 Reduced 21.92%	9,120 $764,000
Q3 2022 Nov 09, 2022	SELL	$73.1 - $80.78 $17,544 - $19,387	-240 Reduced 2.01%	11,681 $895,000
Q2 2022 Aug 04, 2022	SELL	$66.13 - $75.45 $2,777 - $3,168	-42 Reduced 0.35%	11,921 $899,000
Q1 2022 May 18, 2022	BUY	$62.27 - $69.9 $744,936 - $836,213	11,963 New	11,963 $810,000
Q4 2021 Feb 03, 2022	SELL	$60.62 - $68.86 $741,382 - $842,157	-12,230 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$56.79 - $60.86 $353,574 - $378,914	-6,226 Reduced 33.73%	12,230 $732,000
Q2 2021 Aug 05, 2021	SELL	$59.15 - $64.03 $6,506 - $7,043	-110 Reduced 0.59%	18,456 $1.13 Million
Q1 2021 Apr 29, 2021	SELL	$54.37 - $62.49 $26,315 - $30,245	-484 Reduced 2.54%	18,566 $1.14 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $285,098 - $359,810	6,030 Added 46.31%	19,050 $1.01 Million
Q4 2019 Feb 10, 2020	SELL	$50.0 - $54.61 $308,750 - $337,216	-6,175 Reduced 32.17%	13,020 $697,000
Q3 2019 Oct 30, 2019	BUY	$51.91 - $55.59 $2,335 - $2,501	45 Added 0.23%	19,195 $1.06 Million
Q2 2019 Jul 23, 2019	SELL	$48.25 - $54.02 $9,650 - $10,804	-200 Reduced 1.03%	19,150 $1.01 Million
Q1 2019 May 07, 2019	BUY	$38.43 - $51.8 $68,597 - $92,463	1,785 Added 10.16%	19,350 $1 Million
Q2 2018 Jul 26, 2018	SELL	$41.21 - $46.06 $384,818 - $430,108	-9,338 Reduced 34.71%	17,565 $777,000
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $62,999 - $85,785	-1,425 Reduced 5.03%	26,903 $1.21 Million
Q4 2017 Feb 12, 2018	BUY	$50.1 - $60.18 $7,014 - $8,425	140 Added 0.5%	28,328 $1.68 Million
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $156,251 - $175,924	3,050 Added 12.13%	28,188 $1.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,138	25,138 $1.39 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC General Mills Inc Transaction History