Wedgewood Investors Inc General Mills Inc Transaction History

Wedgewood Investors Inc

$82.6 Million
Q2 2024

A detailed history of Wedgewood Investors Inc transactions in General Mills Inc stock. As of the latest transaction made, Wedgewood Investors Inc holds 10,418 shares of GIS stock, worth $761,659. This represents 0.8% of its overall portfolio holdings.

Number of Shares

10,418

Previous 10,668 2.34%

Holding current value

$761,659

Previous $694,000 5.04%

% of portfolio

0.8%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$63.26 - $71.61 $15,815 - $17,902	-250 Reduced 2.34%	10,418 $659,000
Q4 2023 Feb 05, 2024	SELL	$61.53 - $67.84 $18,520 - $20,419	-301 Reduced 2.74%	10,668 $694,000
Q3 2023 Nov 06, 2023	SELL	$63.99 - $77.31 $12,798 - $15,462	-200 Reduced 1.79%	10,969 $701,000
Q2 2023 Aug 03, 2023	SELL	$76.3 - $90.61 $5,722 - $6,795	-75 Reduced 0.67%	11,169 $856,000
Q1 2023 Apr 27, 2023	SELL	$75.11 - $85.97 $15,022 - $17,194	-200 Reduced 1.75%	11,244 $960,000
Q1 2022 May 03, 2022	SELL	$62.27 - $69.9 $6,227 - $6,990	-100 Reduced 0.87%	11,444 $775,000
Q4 2021 Jan 28, 2022	SELL	$60.62 - $68.86 $12,124 - $13,772	-200 Reduced 1.7%	11,544 $778,000
Q3 2021 Oct 25, 2021	SELL	$56.79 - $60.86 $11,358 - $12,172	-200 Reduced 1.67%	11,744 $702,000
Q2 2021 Jul 23, 2021	SELL	$59.15 - $64.03 $11,830 - $12,806	-200 Reduced 1.65%	11,944 $728,000
Q1 2021 Apr 28, 2021	SELL	$54.37 - $62.49 $17,724 - $20,371	-326 Reduced 2.61%	12,144 $745,000
Q4 2020 Feb 04, 2021	SELL	$58.36 - $62.72 $11,672 - $12,544	-200 Reduced 1.58%	12,470 $733,000
Q3 2020 Nov 09, 2020	SELL	$57.32 - $65.74 $22,928 - $26,295	-400 Reduced 3.06%	12,670 $781,000
Q1 2020 Apr 29, 2020	SELL	$47.28 - $59.67 $50,589 - $63,846	-1,070 Reduced 7.57%	13,070 $690,000
Q4 2019 Feb 06, 2020	SELL	$50.0 - $54.61 $15,000 - $16,383	-300 Reduced 2.08%	14,140 $757,000
Q3 2019 Oct 21, 2019	SELL	$51.91 - $55.59 $2,595 - $2,779	-50 Reduced 0.35%	14,440 $796,000
Q1 2019 Apr 29, 2019	SELL	$38.43 - $51.8 $3,843 - $5,180	-100 Reduced 0.69%	14,490 $750,000
Q4 2018 Jan 29, 2019	SELL	$36.7 - $45.68 $21,286 - $26,494	-580 Reduced 3.82%	14,590 $568,000
Q3 2018 Nov 02, 2018	SELL	$42.89 - $47.77 $16,083 - $17,913	-375 Reduced 2.41%	15,170 $651,000
Q1 2018 Apr 27, 2018	SELL	$44.21 - $60.2 $13,263 - $18,060	-300 Reduced 1.89%	15,545 $700,000
Q4 2017 Jan 30, 2018	SELL	$50.1 - $60.18 $55,110 - $66,198	-1,100 Reduced 6.49%	15,845 $939,000
Q3 2017 Oct 31, 2017	BUY	$51.23 - $57.68 $868,092 - $977,387	16,945	16,945 $877,000

Others Institutions Holding GIS

# of Institutions

1,703

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 $43.4B
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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Wedgewood Investors Inc General Mills Inc Transaction History