Steigerwald, Gordon & Koch Inc. General Mills Inc Transaction History

Steigerwald, Gordon & Koch Inc.

$803 Million
Q1 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in General Mills Inc stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 191,613 shares of GIS stock, worth $12 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

191,613

Previous 188,352 1.73%

Holding current value

$12 Million

Previous $12.3 Million 9.28%

% of portfolio

1.67%

Previous 1.66%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$62.34 - $69.97 $203,290 - $228,172	3,261 Added 1.73%	191,613 $13.4 Million
Q4 2023 Jan 16, 2024	BUY	$61.53 - $67.84 $198,557 - $218,919	3,227 Added 1.74%	188,352 $12.3 Million
Q3 2023 Oct 11, 2023	BUY	$63.99 - $77.31 $297,553 - $359,491	4,650 Added 2.58%	185,125 $11.8 Million
Q2 2023 Jul 17, 2023	BUY	$76.3 - $90.61 $104,531 - $124,135	1,370 Added 0.76%	180,475 $13.8 Million
Q1 2023 Apr 19, 2023	BUY	$75.11 - $85.97 $317,039 - $362,879	4,221 Added 2.41%	179,105 $15.3 Million

Q4 2022 Jan 17, 2023	BUY	$74.97 - $87.56 $204,443 - $238,776	2,727 Added 1.58%	174,884 $0
Q3 2022 Oct 12, 2022	BUY	$73.1 - $80.78 $319,666 - $353,250	4,373 Added 2.61%	172,157 $13.2 Million
Q2 2022 Jul 14, 2022	BUY	$66.13 - $75.45 $87,622 - $99,971	1,325 Added 0.8%	167,784 $12.7 Million
Q1 2022 Apr 25, 2022	BUY	$62.27 - $69.9 $96,892 - $108,764	1,556 Added 0.94%	166,459 $11.3 Million
Q4 2021 Jan 26, 2022	BUY	$60.62 - $68.86 $256,786 - $291,690	4,236 Added 2.64%	164,903 $11.1 Million
Q3 2021 Oct 18, 2021	BUY	$56.79 - $60.86 $335,515 - $359,560	5,908 Added 3.82%	160,667 $9.61 Million
Q2 2021 Jul 27, 2021	BUY	$59.15 - $64.03 $408,430 - $442,127	6,905 Added 4.67%	154,759 $9.43 Million
Q1 2021 Apr 27, 2021	BUY	$54.37 - $62.49 $73,290 - $84,236	1,348 Added 0.92%	147,854 $9.07 Million
Q4 2020 Jan 22, 2021	BUY	$58.36 - $62.72 $126,524 - $135,976	2,168 Added 1.5%	146,506 $8.62 Million
Q3 2020 Oct 14, 2020	BUY	$57.32 - $65.74 $108,678 - $124,643	1,896 Added 1.33%	144,338 $8.9 Million
Q2 2020 Jul 14, 2020	SELL	$53.12 - $63.56 $6,799 - $8,135	-128 Reduced 0.09%	142,442 $8.78 Million
Q1 2020 Apr 20, 2020	SELL	$47.28 - $59.67 $229,544 - $289,697	-4,855 Reduced 3.29%	142,570 $7.52 Million
Q4 2019 Jan 27, 2020	BUY	$50.0 - $54.61 $62,150 - $67,880	1,243 Added 0.85%	147,425 $7.9 Million
Q3 2019 Oct 30, 2019	BUY	$51.91 - $55.59 $61,201 - $65,540	1,179 Added 0.81%	146,182 $8.06 Million
Q2 2019 Jul 15, 2019	BUY	$48.25 - $54.02 $52,544 - $58,827	1,089 Added 0.76%	145,003 $7.62 Million
Q1 2019 Apr 18, 2019	BUY	$38.43 - $51.8 $55,492 - $74,799	1,444 Added 1.01%	143,914 $7.45 Million
Q4 2018 Jan 18, 2019	BUY	$36.7 - $45.68 $5.23 Million - $6.51 Million	142,470 New	142,470 $5.55 Million
Q3 2018 Oct 11, 2018	SELL	$42.89 - $47.77 $6.23 Million - $6.94 Million	-145,255 Closed	0 $0
Q2 2018 Sep 14, 2018	BUY	$41.21 - $46.06 $312,124 - $348,858	7,574 Added 5.5%	145,255 $6.43 Million
Q1 2018 Sep 14, 2018	SELL	$44.21 - $60.2 $126,484 - $172,232	-2,861 Reduced 2.04%	137,681 $6.2 Million
Q4 2017 Sep 14, 2018	BUY	$50.1 - $60.18 $147,394 - $177,049	2,942 Added 2.14%	140,542 $8.29 Million
Q3 2017 Sep 14, 2018	BUY	$51.23 - $57.68 $288,834 - $325,199	5,638 Added 4.27%	137,600 $7.08 Million
Q2 2017 Sep 13, 2018	BUY	N/A	6,386 Added 5.09%	131,962 $7.25 Million
Q1 2017 Sep 13, 2018	BUY	N/A	4,309 Added 3.55%	125,576 $7.33 Million
Q4 2016 Sep 13, 2018	BUY	N/A	5,017 Added 4.32%	121,267 $7.38 Million
Q3 2016 Sep 13, 2018	SELL	N/A	-7,745 Reduced 6.25%	116,250 $7.31 Million
Q2 2016 Sep 13, 2018	BUY	N/A	2,777 Added 2.29%	123,995 $8.68 Million
Q1 2016 Sep 13, 2018	SELL	N/A	-349 Reduced 0.29%	121,218 $7.5 Million
Q4 2015 Sep 13, 2018	SELL	N/A	-351 Reduced 0.29%	121,567 $6.85 Million
Q3 2015 Sep 13, 2018	BUY	N/A	8,240 Added 7.25%	121,918 $6.68 Million
Q2 2015 Sep 13, 2018	BUY	N/A	2,343 Added 2.1%	113,678 $6.17 Million
Q1 2015 Sep 13, 2018	BUY	N/A	2,307 Added 2.12%	111,335 $6.13 Million
Q4 2014 Sep 13, 2018	BUY	N/A	2,547 Added 2.39%	109,028 $5.67 Million
Q3 2014 Sep 13, 2018	BUY	N/A	1,938 Added 1.85%	106,481 $5.25 Million
Q2 2014 Sep 13, 2018	BUY	N/A	3,727 Added 3.7%	104,543 $5.38 Million
Q1 2014 Sep 13, 2018	BUY	N/A	3,830 Added 3.95%	100,816 $5.17 Million
Q4 2013 Sep 13, 2018	BUY	N/A	6,729 Added 7.46%	96,986 $4.79 Million
Q3 2013 Sep 13, 2018	SELL	N/A	-6,876 Reduced 7.08%	90,257 $4.28 Million
Q2 2013 Sep 13, 2018	SELL	N/A	-296 Reduced 0.3%	97,133 $4.67 Million
Q1 2013 Sep 13, 2018	BUY	N/A	3,654 Added 3.9%	97,429 $4.76 Million
Q4 2012 Sep 13, 2018	BUY	N/A	2,890 Added 3.18%	93,775 $3.75 Million
Q3 2012 Sep 13, 2018	BUY	N/A	2,954 Added 3.36%	90,885 $3.58 Million
Q2 2012 Sep 13, 2018	BUY	N/A	4,320 Added 5.17%	87,931 $3.35 Million
Q1 2012 Sep 13, 2018	BUY	N/A	14,654 Added 21.25%	83,611 $3.26 Million
Q4 2011 Sep 13, 2018	BUY	N/A	68,957	68,957 $2.75 Million

Others Institutions Holding GIS

# of Institutions

1,736

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 $37.3B
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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Steigerwald, Gordon & Koch Inc. General Mills Inc Transaction History