Wellington Management Group LLP General Mills Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in General Mills Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 35,360 shares of GIS stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,360

Previous 38,740 8.72%

Holding current value

$2.25 Million

Previous $2.45 Million 6.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $211,250 - $254,007	-3,380 Reduced 8.72%	35,360 $2.61 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $1.02 Million - $1.15 Million	-16,128 Reduced 29.39%	38,740 $2.45 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $3.42 Million - $3.84 Million	54,868 New	54,868 $3.84 Million
Q4 2023 Feb 12, 2024	BUY	$61.53 - $67.84 $31.1 Million - $34.3 Million	505,016 New	505,016 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $1.55 Million - $1.87 Million	-24,164 Reduced 4.52%	510,182 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $15.4 Million - $18.2 Million	-201,208 Reduced 27.35%	534,346 $41 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $2.77 Million - $3.18 Million	-36,944 Reduced 4.78%	735,554 $62.9 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $3.24 Million - $3.78 Million	-43,167 Reduced 5.29%	772,498 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $366,231 - $404,707	5,010 Added 0.62%	815,665 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $436,524 - $498,045	-6,601 Reduced 0.81%	810,655 $61.2 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $7.06 Million - $7.92 Million	113,328 Added 16.1%	817,256 $55.3 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $2.3 Million - $2.61 Million	37,898 Added 5.69%	703,928 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $630,823 - $676,032	-11,108 Reduced 1.64%	666,030 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $2.09 Million - $2.26 Million	35,373 Added 5.51%	677,138 $41.3 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $26.3 Million - $30.2 Million	-483,185 Reduced 42.95%	641,765 $39.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $330,551 - $355,246	-5,664 Reduced 0.5%	1,124,950 $66.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $13 Million - $14.9 Million	-227,227 Reduced 16.73%	1,130,614 $69.7 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $40.7 Million - $48.6 Million	765,309 Added 129.16%	1,357,841 $83.7 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $9.74 Million - $12.3 Million	-205,959 Reduced 25.79%	592,532 $31.3 Million
Q4 2019 Feb 11, 2020	BUY	$50.0 - $54.61 $39.9 Million - $43.6 Million	798,491 New	798,491 $42.8 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 $37.7B
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, ...

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Wellington Management Group LLP General Mills Inc Transaction History