Welch & Forbes LLC General Mills Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in General Mills Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 82,548 shares of GIS stock, worth $5.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,548

Previous 82,860 0.38%

Holding current value

$5.37 Million

Previous $5.24 Million 16.28%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.5 - $75.15 $19,500 - $23,446	-312 Reduced 0.38%	82,548 $6.09 Million
Q1 2024 May 02, 2024	SELL	$62.34 - $69.97 $212,579 - $238,597	-3,410 Reduced 3.95%	82,860 $5.8 Million
Q4 2023 Feb 06, 2024	SELL	$61.53 - $67.84 $18,459 - $20,352	-300 Reduced 0.35%	86,270 $5.62 Million
Q3 2023 Nov 02, 2023	SELL	$63.99 - $77.31 $425,277 - $513,802	-6,646 Reduced 7.13%	86,570 $5.54 Million
Q2 2023 Jul 28, 2023	BUY	$76.3 - $90.61 $340,221 - $404,029	4,459 Added 5.02%	93,216 $7.15 Million
Q1 2023 Apr 14, 2023	SELL	$75.11 - $85.97 $4,581 - $5,244	-61 Reduced 0.07%	88,757 $7.59 Million
Q4 2022 Feb 02, 2023	BUY	$74.97 - $87.56 $135,245 - $157,958	1,804 Added 2.07%	88,818 $7.45 Million
Q3 2022 Oct 28, 2022	SELL	$73.1 - $80.78 $124,196 - $137,245	-1,699 Reduced 1.92%	87,014 $6.67 Million
Q2 2022 Jul 22, 2022	SELL	$66.13 - $75.45 $17,524 - $19,994	-265 Reduced 0.3%	88,713 $6.69 Million
Q1 2022 Apr 25, 2022	BUY	$62.27 - $69.9 $196,337 - $220,394	3,153 Added 3.67%	88,978 $6.03 Million
Q4 2021 Jan 19, 2022	SELL	$60.62 - $68.86 $76,017 - $86,350	-1,254 Reduced 1.44%	85,825 $5.78 Million
Q3 2021 Oct 13, 2021	SELL	$56.79 - $60.86 $38,617 - $41,384	-680 Reduced 0.77%	87,079 $5.21 Million
Q2 2021 Jul 22, 2021	SELL	$59.15 - $64.03 $159,409 - $172,560	-2,695 Reduced 2.98%	87,759 $5.35 Million
Q1 2021 Apr 14, 2021	SELL	$54.37 - $62.49 $206,062 - $236,837	-3,790 Reduced 4.02%	90,454 $5.55 Million
Q4 2020 Jan 20, 2021	BUY	$58.36 - $62.72 $148,642 - $159,747	2,547 Added 2.78%	94,244 $5.54 Million
Q3 2020 Oct 23, 2020	BUY	$57.32 - $65.74 $207,326 - $237,781	3,617 Added 4.11%	91,697 $5.66 Million
Q2 2020 Jul 15, 2020	SELL	$53.12 - $63.56 $87,329 - $104,492	-1,644 Reduced 1.83%	88,080 $5.43 Million
Q1 2020 Apr 17, 2020	SELL	$47.28 - $59.67 $148,270 - $187,125	-3,136 Reduced 3.38%	89,724 $4.74 Million
Q4 2019 Jan 17, 2020	SELL	$50.0 - $54.61 $47,550 - $51,934	-951 Reduced 1.01%	92,860 $4.97 Million
Q3 2019 Oct 11, 2019	SELL	$51.91 - $55.59 $61,669 - $66,040	-1,188 Reduced 1.25%	93,811 $5.17 Million
Q2 2019 Jul 12, 2019	SELL	$48.25 - $54.02 $14,475 - $16,206	-300 Reduced 0.31%	94,999 $4.99 Million
Q1 2019 Apr 29, 2019	SELL	$38.43 - $51.8 $15,910 - $21,445	-414 Reduced 0.43%	95,299 $4.93 Million
Q4 2018 Feb 05, 2019	SELL	$36.7 - $45.68 $100,704 - $125,345	-2,744 Reduced 2.79%	95,713 $3.73 Million
Q3 2018 Oct 17, 2018	SELL	$42.89 - $47.77 $33,754 - $37,594	-787 Reduced 0.79%	98,457 $4.23 Million
Q2 2018 Jul 16, 2018	SELL	$41.21 - $46.06 $160,554 - $179,449	-3,896 Reduced 3.78%	99,244 $4.39 Million
Q1 2018 Apr 12, 2018	SELL	$44.21 - $60.2 $211,146 - $287,515	-4,776 Reduced 4.43%	103,140 $4.65 Million
Q4 2017 Jan 26, 2018	SELL	$50.1 - $60.18 $149,899 - $180,058	-2,992 Reduced 2.7%	107,916 $6.4 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $5.68 Million - $6.4 Million	110,908	110,908 $5.74 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 $38.6B
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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