Waters Parkerson & Co., LLC General Mills Inc Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in General Mills Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 248,106 shares of GIS stock, worth $15.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

248,106

Previous 255,856 3.03%

Holding current value

$15.8 Million

Previous $16.2 Million 13.21%

% of portfolio

0.93%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $484,375 - $582,412	-7,750 Reduced 3.03%	248,106 $18.3 Million
Q2 2024 Aug 12, 2024	SELL	$63.26 - $71.61 $228,052 - $258,154	-3,605 Reduced 1.39%	255,856 $16.2 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $619,160 - $694,942	-9,932 Reduced 3.69%	259,461 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $1.09 Million - $1.2 Million	-17,728 Reduced 6.17%	269,393 $17.5 Million
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $45,112 - $54,503	-705 Reduced 0.24%	287,121 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $351,132 - $416,987	-4,602 Reduced 1.57%	287,826 $22.1 Million
Q1 2023 May 02, 2023	SELL	$75.11 - $85.97 $146,088 - $167,211	-1,945 Reduced 0.66%	292,428 $25 Million
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $391,568 - $457,325	-5,223 Reduced 1.74%	294,373 $24.7 Million
Q3 2022 Nov 04, 2022	SELL	$73.1 - $80.78 $85,965 - $94,997	-1,176 Reduced 0.39%	299,596 $23 Million
Q2 2022 Aug 01, 2022	SELL	$66.13 - $75.45 $84,117 - $95,972	-1,272 Reduced 0.42%	300,772 $22.7 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $580,418 - $651,537	-9,321 Reduced 2.99%	302,044 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $340,441 - $386,717	-5,616 Reduced 1.77%	311,365 $21 Million
Q3 2021 Nov 04, 2021	SELL	$56.79 - $60.86 $190,360 - $204,002	-3,352 Reduced 1.05%	316,981 $19 Million
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $447,647 - $484,579	-7,568 Reduced 2.31%	320,333 $19.5 Million
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $1.31 Million - $1.5 Million	-24,079 Reduced 6.84%	327,901 $20.1 Million
Q4 2020 Feb 10, 2021	SELL	$58.36 - $62.72 $26,903 - $28,913	-461 Reduced 0.13%	351,980 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $293,593 - $336,720	-5,122 Reduced 1.43%	352,441 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $298,746 - $357,461	-5,624 Reduced 1.55%	357,563 $22 Million
Q1 2020 May 11, 2020	BUY	$47.28 - $59.67 $383,157 - $483,565	8,104 Added 2.28%	363,187 $19.2 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $101,400 - $110,749	2,028 Added 0.57%	355,083 $19 Million
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $84,094 - $90,055	-1,620 Reduced 0.46%	353,055 $19.5 Million
Q2 2019 Aug 06, 2019	BUY	$48.25 - $54.02 $101,614 - $113,766	2,106 Added 0.6%	354,675 $18.6 Million
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $21,751 - $29,318	-566 Reduced 0.16%	352,569 $18.2 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $211,722 - $263,527	-5,769 Reduced 1.61%	353,135 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $22,045 - $24,553	-514 Reduced 0.14%	358,904 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $1.48 Million - $1.66 Million	35,952 Added 11.11%	359,418 $15.9 Million
Q1 2018 May 09, 2018	BUY	$44.21 - $60.2 $646,394 - $880,184	14,621 Added 4.73%	323,466 $14.6 Million
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $146,091 - $175,484	2,916 Added 0.95%	308,845 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $359,071 - $404,279	7,009 Added 2.34%	305,929 $15.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	298,920	298,920 $16.6 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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, ...

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Waters Parkerson & Co., LLC General Mills Inc Transaction History