Zwj Investment Counsel Inc General Mills Inc Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in General Mills Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 10,604 shares of GIS stock, worth $666,779. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,604

Previous 10,604 -0.0%

Holding current value

$666,779

Previous $690,000 7.39%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$75.11 - $85.97 $160,209 - $183,374	2,133 Added 25.18%	10,604 $906,000
Q2 2022 Aug 02, 2022	BUY	$66.13 - $75.45 $57,599 - $65,716	871 Added 11.46%	8,471 $639,000
Q1 2022 May 10, 2022	SELL	$62.27 - $69.9 $10,212 - $11,463	-164 Reduced 2.11%	7,600 $515,000
Q4 2021 Mar 31, 2022	BUY	$60.62 - $68.86 $9,941 - $11,293	164 Added 2.16%	7,764 $523,000
Q2 2021 Mar 31, 2022	SELL	$59.15 - $64.03 $161,361 - $174,673	-2,728 Reduced 26.41%	7,600 $463,000

Q1 2021 May 06, 2021	BUY	$54.37 - $62.49 $161,913 - $186,095	2,978 Added 40.52%	10,328 $633,000
Q4 2020 Feb 26, 2021	BUY	$58.36 - $62.72 $30,814 - $33,116	528 Added 7.74%	7,350 $432,000
Q2 2020 Jul 28, 2020	SELL	$53.12 - $63.56 $8,074 - $9,661	-152 Reduced 2.18%	6,822 $421,000
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $7,600 - $8,300	152 Added 2.23%	6,974 $374,000
Q3 2019 Oct 22, 2019	SELL	$51.91 - $55.59 $3,322 - $3,557	-64 Reduced 0.93%	6,822 $376,000
Q2 2019 Jul 24, 2019	SELL	$48.25 - $54.02 $7,334 - $8,211	-152 Reduced 2.16%	6,886 $362,000
Q1 2019 May 21, 2019	SELL	$38.43 - $51.8 $121,285 - $163,480	-3,156 Reduced 30.96%	7,038 $364,000
Q4 2018 Feb 08, 2019	BUY	$36.7 - $45.68 $117,440 - $146,176	3,200 Added 45.75%	10,194 $397,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $8,620 - $9,601	-201 Reduced 2.79%	6,994 $300,000
Q2 2018 Jul 20, 2018	SELL	$41.21 - $46.06 $29,794 - $33,301	-723 Reduced 9.13%	7,195 $318,000
Q1 2018 Apr 24, 2018	SELL	$44.21 - $60.2 $36,605 - $49,845	-828 Reduced 9.47%	7,918 $357,000
Q4 2017 Feb 01, 2018	SELL	$50.1 - $60.18 $50,100 - $60,180	-1,000 Reduced 10.26%	8,746 $519,000
Q3 2017 Nov 03, 2017	BUY	$51.23 - $57.68 $499,287 - $562,149	9,746	9,746 $504,000

Others Institutions Holding GIS

# of Institutions

1,736

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.3B
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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Zwj Investment Counsel Inc General Mills Inc Transaction History