Summit Global Investments General Mills Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$63.26 - $71.61 $695,227 - $786,993	10,990 New	10,990 $695,000
Q4 2023 Feb 06, 2024	SELL	$61.53 - $67.84 $1.54 Million - $1.7 Million	-25,021 Reduced 88.26%	3,327 $217,000
Q3 2023 Oct 13, 2023	SELL	$63.99 - $77.31 $16,957 - $20,487	-265 Reduced 0.93%	28,348 $1.81 Million
Q2 2023 Jul 18, 2023	BUY	$76.3 - $90.61 $73,858 - $87,710	968 Added 3.5%	28,613 $2.2 Million
Q1 2023 May 04, 2023	SELL	$75.11 - $85.97 $397,031 - $454,437	-5,286 Reduced 16.05%	27,645 $2.36 Million
Q4 2022 Jan 31, 2023	SELL	$74.97 - $87.56 $36,585 - $42,729	-488 Reduced 1.46%	32,931 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $1.21 Million - $1.34 Million	16,548 Added 98.09%	33,419 $2.56 Million
Q2 2022 Aug 23, 2022	BUY	$66.13 - $75.45 $101,178 - $115,438	1,530 Added 9.97%	16,871 $1.27 Million
Q1 2022 Apr 29, 2022	SELL	$62.27 - $69.9 $93,529 - $104,989	-1,502 Reduced 8.92%	15,341 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $34,977 - $39,732	577 Added 3.55%	16,843 $1.14 Million
Q3 2021 Nov 08, 2021	BUY	$56.79 - $60.86 $20,330 - $21,787	358 Added 2.25%	16,266 $973,000
Q2 2021 Jan 28, 2022	SELL	$59.15 - $64.03 $312,016 - $337,758	-5,275 Reduced 24.9%	15,908 $965,000
Q1 2021 Jan 27, 2022	SELL	$54.37 - $62.49 $598,613 - $688,014	-11,010 Reduced 34.2%	21,183 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $402,392 - $432,454	6,895 Added 27.26%	32,193 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $150,522 - $172,633	2,626 Added 11.58%	25,298 $1.56 Million
Q2 2020 Aug 11, 2020	SELL	$53.12 - $63.56 $5.39 Million - $6.45 Million	-101,475 Reduced 81.74%	22,672 $1.4 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $5.87 Million - $7.41 Million	124,147 New	124,147 $6.55 Million
Q2 2019 Aug 16, 2019	SELL	$48.25 - $54.02 $195,412 - $218,781	-4,050 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $155,641 - $209,790	4,050 New	4,050 $210,000
Q4 2018 Feb 08, 2019	SELL	$36.7 - $45.68 $191,243 - $238,038	-5,211 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$42.89 - $47.77 $38,987 - $43,422	-909 Reduced 14.85%	5,211 $224,000
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $4.14 Million - $4.63 Million	-100,475 Reduced 94.26%	6,120 $271,000
Q1 2018 May 03, 2018	SELL	$44.21 - $60.2 $376,669 - $512,904	-8,520 Reduced 7.4%	106,595 $4.8 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $5.77 Million - $6.93 Million	115,115	115,115 $6.83 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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