Todd Asset Management LLC General Mills Inc Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 16,677 shares of GIS stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,677

Previous 12,074 38.12%

Holding current value

$1.05 Million

Previous $763,000 61.34%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $287,687 - $345,915	4,603 Added 38.12%	16,677 $1.23 Million
Q2 2023 Aug 01, 2023	SELL	$76.3 - $90.61 $875,161 - $1.04 Million	-11,470 Reduced 48.72%	12,074 $926,000
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $441,196 - $504,987	-5,874 Reduced 19.97%	23,544 $2.01 Million
Q4 2022 Feb 02, 2023	SELL	$74.97 - $87.56 $18,592 - $21,714	-248 Reduced 0.84%	29,418 $2.47 Million
Q3 2022 Nov 08, 2022	SELL	$73.1 - $80.78 $5,994 - $6,623	-82 Reduced 0.28%	29,666 $2.27 Million
Q2 2022 Jul 29, 2022	BUY	$66.13 - $75.45 $65,138 - $74,318	985 Added 3.42%	29,748 $2.24 Million
Q1 2022 Apr 27, 2022	BUY	$62.27 - $69.9 $360,045 - $404,161	5,782 Added 25.16%	28,763 $1.95 Million
Q4 2021 Feb 03, 2022	SELL	$60.62 - $68.86 $2,788 - $3,167	-46 Reduced 0.2%	22,981 $1.55 Million
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $151,629 - $162,496	-2,670 Reduced 10.39%	23,027 $1.38 Million
Q2 2021 Aug 05, 2021	SELL	$59.15 - $64.03 $229,856 - $248,820	-3,886 Reduced 13.14%	25,697 $1.57 Million
Q1 2021 May 06, 2021	BUY	$54.37 - $62.49 $181,867 - $209,029	3,345 Added 12.75%	29,583 $1.81 Million
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $136,153 - $146,325	-2,333 Reduced 8.17%	26,238 $1.54 Million
Q3 2020 Nov 06, 2020	SELL	$57.32 - $65.74 $317,495 - $364,133	-5,539 Reduced 16.24%	28,571 $1.76 Million
Q2 2020 Aug 06, 2020	SELL	$53.12 - $63.56 $48,870 - $58,475	-920 Reduced 2.63%	34,110 $2.1 Million
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $502,302 - $633,934	-10,624 Reduced 23.27%	35,030 $1.85 Million
Q4 2019 Jan 30, 2020	SELL	$50.0 - $54.61 $44,150 - $48,220	-883 Reduced 1.9%	45,654 $2.45 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $40,593 - $43,471	782 Added 1.71%	46,537 $2.57 Million
Q2 2019 Aug 06, 2019	BUY	$48.25 - $54.02 $4,439 - $4,969	92 Added 0.2%	45,755 $2.4 Million
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $1.22 Million - $1.64 Million	31,692 Added 226.84%	45,663 $2.36 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $36,296 - $45,177	-989 Reduced 6.61%	13,971 $544,000
Q2 2018 Aug 08, 2018	SELL	$41.21 - $46.06 $4,821 - $5,389	-117 Reduced 0.78%	14,960 $662,000
Q1 2018 May 10, 2018	SELL	$44.21 - $60.2 $311,724 - $424,470	-7,051 Reduced 31.86%	15,077 $679,000
Q4 2017 Feb 02, 2018	SELL	$50.1 - $60.18 $81,913 - $98,394	-1,635 Reduced 6.88%	22,128 $1.31 Million
Q3 2017 Nov 06, 2017	BUY	$51.23 - $57.68 $156,046 - $175,693	3,046 Added 14.7%	23,763 $1.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,717	20,717 $1.15 Million

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

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 $37.5B
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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Todd Asset Management LLC General Mills Inc Transaction History