Shoker Investment Counsel, Inc. General Mills Inc Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$62.34 - $69.97 $6,545 - $7,346	-105 Reduced 0.29%	36,355 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $10,337 - $11,397	168 Added 0.46%	36,460 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $20,156 - $24,352	-315 Reduced 0.86%	36,292 $2.32 Million
Q2 2023 Aug 07, 2023	BUY	$76.3 - $90.61 $9,842 - $11,688	129 Added 0.35%	36,607 $2.81 Million
Q1 2023 May 03, 2023	SELL	$75.11 - $85.97 $15,848 - $18,139	-211 Reduced 0.58%	36,478 $3.12 Million
Q4 2022 Feb 10, 2023	SELL	$74.97 - $87.56 $32,162 - $37,563	-429 Reduced 1.16%	36,689 $3.08 Million
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $74,269 - $82,072	1,016 Added 2.81%	37,118 $2.84 Million
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $85,969 - $98,085	1,300 Added 3.74%	36,102 $2.72 Million
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $6,849 - $7,689	-110 Reduced 0.32%	34,802 $2.36 Million
Q4 2021 Feb 07, 2022	BUY	$60.62 - $68.86 $8,668 - $9,846	143 Added 0.41%	34,912 $2.35 Million
Q3 2021 Oct 25, 2021	BUY	$56.79 - $60.86 $41,456 - $44,427	730 Added 2.14%	34,769 $2.08 Million
Q2 2021 Jul 26, 2021	BUY	$59.15 - $64.03 $33,952 - $36,753	574 Added 1.72%	34,039 $2.07 Million
Q1 2021 May 11, 2021	SELL	$54.37 - $62.49 $41,484 - $47,679	-763 Reduced 2.23%	33,465 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $14,064 - $15,115	241 Added 0.71%	34,228 $2.01 Million
Q3 2020 Nov 09, 2020	SELL	$57.32 - $65.74 $18,170 - $20,839	-317 Reduced 0.92%	33,987 $2.1 Million
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $127,753 - $152,861	-2,405 Reduced 6.55%	34,304 $2.11 Million
Q1 2020 May 08, 2020	BUY	$47.28 - $59.67 $18,912 - $23,868	400 Added 1.1%	36,709 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $18,500 - $20,205	370 Added 1.03%	36,309 $1.94 Million
Q3 2019 Nov 06, 2019	BUY	$51.91 - $55.59 $9,136 - $9,783	176 Added 0.49%	35,939 $1.98 Million
Q2 2019 Aug 09, 2019	SELL	$48.25 - $54.02 $1,254 - $1,404	-26 Reduced 0.07%	35,763 $1.88 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $262,169 - $353,379	6,822 Added 23.55%	35,789 $1.85 Million
Q4 2018 Feb 06, 2019	SELL	$36.7 - $45.68 $185,738 - $231,186	-5,061 Reduced 14.87%	28,967 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	$42.89 - $47.77 $39,630 - $44,139	924 Added 2.79%	34,028 $1.46 Million
Q2 2018 Jul 18, 2018	BUY	$41.21 - $46.06 $127,050 - $142,002	3,083 Added 10.27%	33,104 $1.47 Million
Q1 2018 May 09, 2018	BUY	$44.21 - $60.2 $91,072 - $124,012	2,060 Added 7.37%	30,021 $1.35 Million
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $2,304 - $2,768	-46 Reduced 0.16%	27,961 $1.66 Million
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $1.43 Million - $1.62 Million	28,007	28,007 $1.45 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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

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