Vaughan David Investments LLC General Mills Inc Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in General Mills Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 526,302 shares of GIS stock, worth $33.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

526,302

Previous 523,382 0.56%

Holding current value

$33.6 Million

Previous $33.1 Million 17.39%

% of portfolio

0.89%

Previous 0.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.5 - $75.15 $182,500 - $219,438	2,920 Added 0.56%	526,302 $38.9 Million
Q2 2024 Aug 07, 2024	BUY	$63.26 - $71.61 $333,506 - $377,527	5,272 Added 1.02%	523,382 $33.1 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $447,227 - $501,964	7,174 Added 1.4%	518,110 $36.3 Million
Q4 2023 Jan 29, 2024	BUY	$61.53 - $67.84 $939,563 - $1.04 Million	15,270 Added 3.08%	510,936 $33.3 Million
Q3 2023 Nov 07, 2023	BUY	$63.99 - $77.31 $1.07 Million - $1.29 Million	16,707 Added 3.49%	495,666 $31.7 Million
Q2 2023 Aug 02, 2023	BUY	$76.3 - $90.61 $290,397 - $344,861	3,806 Added 0.8%	478,959 $36.7 Million
Q1 2023 May 02, 2023	SELL	$75.11 - $85.97 $381,633 - $436,813	-5,081 Reduced 1.06%	475,153 $40.6 Million
Q4 2022 Feb 07, 2023	SELL	$74.97 - $87.56 $326,869 - $381,761	-4,360 Reduced 0.9%	480,234 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $76,024 - $84,011	1,040 Added 0.22%	484,594 $37.1 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $264,387 - $301,649	3,998 Added 0.83%	483,554 $36.5 Million
Q1 2022 May 09, 2022	BUY	$62.27 - $69.9 $7,036 - $7,898	113 Added 0.02%	479,556 $32.5 Million
Q4 2021 Feb 10, 2022	BUY	$60.62 - $68.86 $93,536 - $106,250	1,543 Added 0.32%	479,443 $32.3 Million
Q3 2021 Nov 04, 2021	SELL	$56.79 - $60.86 $102,108 - $109,426	-1,798 Reduced 0.37%	477,900 $28.6 Million
Q2 2021 Aug 11, 2021	BUY	$59.15 - $64.03 $526,435 - $569,867	8,900 Added 1.89%	479,698 $29.2 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $82,044 - $94,297	1,509 Added 0.32%	470,798 $28.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $66,997 - $72,002	1,148 Added 0.25%	469,289 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $66,491 - $76,258	1,160 Added 0.25%	468,141 $28.9 Million
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $132,003 - $157,946	-2,485 Reduced 0.53%	466,981 $28.8 Million
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $196,070 - $247,451	4,147 Added 0.89%	469,466 $24.8 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $162,350 - $177,318	3,247 Added 0.7%	465,319 $24.9 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $156,352 - $167,437	3,012 Added 0.66%	462,072 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $541,365 - $606,104	11,220 Added 2.51%	459,060 $24.1 Million
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $337,569 - $455,011	8,784 Added 2.0%	447,840 $23.2 Million
Q4 2018 Feb 08, 2019	BUY	$36.7 - $45.68 $253,046 - $314,963	6,895 Added 1.6%	439,056 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $285,432 - $317,909	6,655 Added 1.56%	432,161 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $857,168 - $958,048	20,800 Added 5.14%	425,506 $18.8 Million
Q1 2018 May 04, 2018	BUY	$44.21 - $60.2 $408,500 - $556,248	9,240 Added 2.34%	404,706 $18.2 Million
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $744,486 - $894,274	14,860 Added 3.9%	395,466 $23.4 Million
Q3 2017 Nov 09, 2017	SELL	$51.23 - $57.68 $4.09 Million - $4.61 Million	-79,898 Reduced 17.35%	380,606 $19.7 Million
Q3 2017 Nov 08, 2017	BUY	$51.23 - $57.68 $4.23 Million - $4.76 Million	82,556 Added 21.84%	460,504 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377,948	377,948 $20.9 Million

Others Institutions Holding GIS

# of Institutions

1,757

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 $37.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

Vaughan David Investments LLC General Mills Inc Transaction History