Wallace Capital Management Inc. General Mills Inc Transaction History

Wallace Capital Management Inc.

$646 Million
Q2 2024

A detailed history of Wallace Capital Management Inc. transactions in General Mills Inc stock. As of the latest transaction made, Wallace Capital Management Inc. holds 195,478 shares of GIS stock, worth $14.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

195,478

Previous 195,478 -0.0%

Holding current value

$14.4 Million

Previous $12.4 Million -0.0%

% of portfolio

1.91%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $1.29 Million - $1.46 Million	-20,367 Reduced 9.44%	195,478 $12.4 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $471,415 - $529,113	7,562 Added 3.63%	215,845 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $165,084 - $182,014	-2,683 Reduced 1.27%	208,283 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $124,524 - $150,445	-1,946 Reduced 0.91%	210,966 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $139,857 - $166,088	-1,833 Reduced 0.85%	212,912 $16.3 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $247,712 - $283,529	-3,298 Reduced 1.51%	214,745 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $490,003 - $572,292	-6,536 Reduced 2.91%	218,043 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $310,748 - $343,395	-4,251 Reduced 1.86%	224,579 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $132,590 - $151,277	-2,005 Reduced 0.87%	228,830 $16.1 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $317,390 - $356,280	-5,097 Reduced 2.16%	230,835 $16 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $424,400 - $482,088	-7,001 Reduced 2.88%	235,932 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $325,463 - $348,788	-5,731 Reduced 2.3%	242,933 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $73,286 - $79,333	1,239 Added 0.5%	248,664 $15.2 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $493,407 - $567,096	9,075 Added 3.81%	247,425 $15 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $1.18 Million - $1.27 Million	-20,266 Reduced 7.84%	238,350 $14 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $10,948 - $12,556	191 Added 0.07%	258,616 $16 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $227,672 - $272,418	-4,286 Reduced 1.63%	258,425 $15.9 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $472,090 - $595,804	9,985 Added 3.95%	262,711 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $3,050 - $3,331	-61 Reduced 0.02%	252,726 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $96,189 - $103,008	-1,853 Reduced 0.73%	252,787 $13.9 Million
Q2 2019 Aug 12, 2019	BUY	$48.25 - $54.02 $10,663 - $11,938	221 Added 0.09%	254,640 $13.4 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $770,675 - $1.04 Million	20,054 Added 8.56%	254,419 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $648,011 - $806,571	-17,657 Reduced 7.01%	234,365 $9.13 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $20,715 - $23,072	483 Added 0.19%	252,022 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $2.26 Million - $2.52 Million	54,752 Added 27.82%	251,539 $11.1 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $1.09 Million - $1.49 Million	24,683 Added 14.34%	196,787 $8.87 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $36,021 - $43,269	719 Added 0.42%	172,104 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $633,920 - $713,732	12,374 Added 7.78%	171,385 $8.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,011	159,011 $8.81 Million

Others Institutions Holding GIS

# of Institutions

1,702

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.7B
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 Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.

Account

Wallace Capital Management Inc. General Mills Inc Transaction History