Vestmark Advisory Solutions, Inc. General Mills Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$76.3 - $90.61 $28,841 - $34,250	378 Added 2.66%	14,604 $1.12 Million
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $7,961 - $9,112	-106 Reduced 0.74%	14,226 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$74.97 - $87.56 $42,433 - $49,558	566 Added 4.11%	14,332 $0
Q3 2022 Nov 03, 2022	SELL	$73.1 - $80.78 $60,526 - $66,885	-828 Reduced 5.67%	13,766 $1.06 Million
Q2 2022 Aug 04, 2022	BUY	$66.13 - $75.45 $13,226 - $15,090	200 Added 1.39%	14,594 $1.1 Million
Q1 2022 Apr 27, 2022	SELL	$62.27 - $69.9 $306,119 - $343,628	-4,916 Reduced 25.46%	14,394 $975,000
Q4 2021 Jan 31, 2022	BUY	$60.62 - $68.86 $125,301 - $142,333	2,067 Added 11.99%	19,310 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $203,081 - $217,635	3,576 Added 26.17%	17,243 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$59.15 - $64.03 $22,477 - $24,331	380 Added 2.86%	13,667 $833,000
Q1 2021 May 10, 2021	SELL	$54.37 - $62.49 $25,553 - $29,370	-470 Reduced 3.42%	13,287 $815,000
Q4 2020 Feb 04, 2021	BUY	$58.36 - $62.72 $407,644 - $438,099	6,985 Added 103.15%	13,757 $809,000
Q3 2020 Oct 19, 2020	BUY	$57.32 - $65.74 $49,524 - $56,799	864 Added 14.62%	6,772 $418,000
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $23,425 - $28,029	441 Added 8.07%	5,908 $364,000
Q1 2020 May 06, 2020	BUY	$47.28 - $59.67 $258,479 - $326,215	5,467 New	5,467 $288,000
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $378,300 - $413,179	-7,566 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$51.91 - $55.59 $105,636 - $113,125	2,035 Added 36.79%	7,566 $417,000
Q2 2019 Aug 20, 2019	SELL	$48.25 - $54.02 $29,577 - $33,114	-613 Reduced 9.98%	5,531 $290,000
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $236,113 - $318,259	6,144 New	6,144 $318,000

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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