Woodley Farra Manion Portfolio Management Inc General Mills Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$62.27 - $69.9 $3,113 - $3,495	-50 Reduced 1.53%	3,208 $217,000
Q4 2021 Feb 10, 2022	BUY	$60.62 - $68.86 $197,499 - $224,345	3,258 New	3,258 $220,000
Q3 2020 Nov 05, 2020	SELL	$57.32 - $65.74 $106,156 - $121,750	-1,852 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $19,388 - $23,199	-365 Reduced 16.46%	1,852 $114,000
Q1 2020 May 08, 2020	BUY	$47.28 - $59.67 $2,931 - $3,699	62 Added 2.88%	2,217 $117,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $107,750 - $117,684	2,155 New	2,155 $115,000
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $23.1 Million - $31.1 Million	-600,996 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $1.2 Million - $1.5 Million	-32,823 Reduced 5.18%	600,996 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $466,814 - $519,928	10,884 Added 1.75%	633,819 $27.2 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $25.7 Million - $28.7 Million	622,935 New	622,935 $27.6 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

418M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.11 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.06 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.12 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$883 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $36.5B
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

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