Vanguard Personalized Indexing Management, LLC General Mills Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 94,691 shares of GIS stock, worth $5.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

94,691

Previous 82,187 15.21%

Holding current value

$5.99 Million

Previous $5.2 Million 34.47%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $781,500 - $939,675	12,504 Added 15.21%	94,691 $6.99 Million
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $412,518 - $466,968	6,521 Added 8.62%	82,187 $5.2 Million
Q1 2024 May 09, 2024	BUY	$62.34 - $69.97 $352,844 - $396,030	5,660 Added 8.09%	75,666 $5.29 Million
Q4 2023 Feb 07, 2024	BUY	$61.53 - $67.84 $559,430 - $616,801	9,092 Added 14.93%	70,006 $4.56 Million
Q3 2023 Nov 08, 2023	SELL	$63.99 - $77.31 $231,835 - $280,094	-3,623 Reduced 5.61%	60,914 $3.9 Million
Q2 2023 Jul 28, 2023	BUY	$76.3 - $90.61 $1.02 Million - $1.21 Million	13,338 Added 26.05%	64,537 $4.95 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $299,012 - $342,246	-3,981 Reduced 7.21%	51,199 $4.38 Million
Q4 2022 Feb 10, 2023	SELL	$74.97 - $87.56 $141,468 - $165,225	-1,887 Reduced 3.31%	55,180 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $934,291 - $1.03 Million	12,781 Added 28.86%	57,067 $4.37 Million
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $807,844 - $921,697	12,216 Added 38.09%	44,286 $3.34 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $850,359 - $954,554	13,656 Added 74.16%	32,070 $2.17 Million
Q4 2021 Feb 23, 2022	BUY	$60.62 - $68.86 $603,290 - $685,294	9,952 Added 117.61%	18,414 $1.24 Million
Q3 2021 Nov 09, 2021	SELL	$56.79 - $60.86 $86,150 - $92,324	-1,517 Reduced 15.2%	8,462 $506,000
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $168,873 - $182,805	-2,855 Reduced 22.25%	9,979 $608,000
Q1 2021 Apr 28, 2021	BUY	$54.37 - $62.49 $287,508 - $330,447	5,288 Added 70.08%	12,834 $787,000
Q4 2020 Jan 20, 2021	BUY	$58.36 - $62.72 $440,384 - $473,285	7,546 New	7,546 $444,000
Q4 2020 Jan 19, 2021	SELL	$58.36 - $62.72 $415,873 - $446,942	-7,126 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$57.32 - $65.74 $84,145 - $96,506	1,468 Added 25.95%	7,126 $440,000
Q2 2020 Jul 27, 2020	BUY	$53.12 - $63.56 $74,580 - $89,238	1,404 Added 33.0%	5,658 $349,000
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $201,129 - $253,836	4,254 New	4,254 $224,000

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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Vanguard Personalized Indexing Management, LLC General Mills Inc Transaction History