David Katz - Matrix Asset Advisors
Holding/activity history for General Mills, Inc. (GIS)
← All GIS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.32 | $61.67–73.99 · VW $68.50i | SEC | |
| 2021 Q4 | 150,710 | 1.32 | Add 0.35% | <0.01 | $61.41–69.95 · VW $66.26i | $10,155,000 | SEC |
| 2021 Q3 | 150,191 | 1.26 | Add 1.33% | 0.02 | $56.67–64.09 · VW $60.84i | $8,984,000 | SEC |
| 2021 Q2 | 148,213 | 1.30 | Reduce 0.06% | <0.01 | $56.95–64.40 · VW $59.72i | $9,031,000 | SEC |
| 2021 Q1 | 148,304 | 1.36 | Add 7.05% | 0.09 | $54.31–64.65 · VW $60.61i | $9,094,000 | SEC |
| 2020 Q4 | 138,535 | 1.37 | Add 2.13% | 0.03 | $53.96–61.84 · VW $56.94i | $8,146,000 | SEC |
| 2020 Q3 | 135,645 | 1.63 | Reduce 12.63% | 0.23 | $56.92–65.52 · VW $61.09i | $8,367,000 | SEC |
| 2020 Q2 | 155,245 | 1.83 | Reduce 1.32% | 0.02 | $58.96–66.14 · VW $63.02i | $9,571,000 | SEC |
| 2020 Q1 | 157,319 | 1.89 | Reduce 19.09% | 0.32 | $46.88–64.31 · VW $58.08i | $8,302,000 | SEC |
| 2019 Q4 | 194,436 | 1.70 | Add 4.68% | 0.08 | $46.59–55.18 · VW $50.26i | $10,414,000 | SEC |
| 2019 Q3 | 185,745 | 1.82 | Reduce 0.81% | 0.01 | $49.97–56.40 · VW $53.23i | $10,238,000 | SEC |
| 2019 Q2 | 187,267 | 1.77 | Add 0.97% | 0.02 | $48.57–55.43 · VW $52.60i | $9,835,000 | SEC |
| 2019 Q1 | 185,472 | 1.67 | Reduce 0.33% | <0.01 | $46.19–53.66 · VW $49.76i | $9,598,000 | SEC |
| 2018 Q4 | 186,090 | 1.37 | Add 7.65% | 0.10 | $36.42–47.32 · VW $43.62i | $7,246,000 | SEC |
| 2018 Q3 | 172,871 | 1.20 | Add 12.19% | 0.13 | $41.37–48.11 · VW $43.93i | $7,420,000 | SEC |
| 2018 Q2 | 154,084 | 1.14 | Add 9.98% | 0.10 | $41.82–47.77 · VW $45.20i | $6,820,000 | SEC |
| 2018 Q1 | 140,108 | 1.05 | Add 3.62% | 0.04 | $41.01–52.87 · VW $45.39i | $6,313,000 | SEC |
| 2017 Q4 | 135,211 | 1.28 | Add 2.36% | 0.03 | $50.27–60.69 · VW $53.84i | $8,017,000 | SEC |
| 2017 Q3 | 132,090 | 1.13 | Add 12.72% | 0.13 | $49.65–56.96 · VW $54.39i | $6,837,000 | SEC |
| 2017 Q2 | 117,179 | 1.11 | Add 5.98% | 0.06 | $52.76–59.58 · VW $55.20i | $6,492,000 | SEC |
| 2017 Q1 | 110,563 | 1.15 | Add 13.78% | 0.14 | $55.57–61.34 · VW $57.88i | $6,524,000 | SEC |
| 2016 Q4 | 97,169 | 1.02 | Add 7.10% | 0.07 | $58.70–64.06 · VW $61.04i | $6,002,000 | SEC |
| 2016 Q3 | 90,728 | 1.02 | Add 35.68% | 0.27 | $60.44–71.33 · VW $64.24i | $5,796,000 | SEC |
| 2016 Q2 | 66,868 | 0.93 | Add 1.68% | 0.02 | $62.65–72.95 · VW $68.81i | $4,769,000 | SEC |
| 2016 Q1 | 65,766 | 0.82 | Add 1.10% | <0.01 | $58.70–65.49 · VW $62.32i | $4,166,000 | SEC |
| 2015 Q4 | 65,053 | 0.73 | Add 2.03% | 0.01 | $53.53–60.18 · VW $57.52i | $3,751,000 | SEC |
| 2015 Q3 | 63,757 | 0.52 | Add 2.29% | 0.01 | $55.14–59.36 · VW $57.42i | $3,579,000 | SEC |
| 2015 Q2 | 62,329 | 0.44 | Add 10.26% | 0.04 | $47.50–59.87 · VW $54.71i | $3,473,000 | SEC |
| 2015 Q1 | 56,529 | 0.37 | Add 2.73% | <0.01 | $51.43–57.73 · VW $55.10i | $3,200,000 | SEC |
| 2014 Q4 | 55,029 | 0.33 | Add 3.27% | 0.01 | $51.08–55.59 · VW $53.49i | $2,935,000 | SEC |
| 2014 Q3 | 53,286 | 0.31 | Add 3.97% | 0.01 | $48.32–53.84 · VW $51.64i | $2,688,000 | SEC |
| 2014 Q2 | 51,251 | 0.31 | Add 7.00% | 0.02 | $50.14–55.64 · VW $53.05i | $2,693,000 | SEC |
| 2014 Q1 | 47,900 | 0.30 | Add 0.69% | <0.01 | $49.44–54.98 · VW $53.12i | $2,482,000 | SEC |
| 2013 Q4 | 47,570 | 0.29 | Add 31.12% | 0.07 | $46.70–51.96 · VW $49.56i | $2,374,000 | SEC |
| 2013 Q3 | 36,280 | 0.23 | Add 4.05% | <0.01 | $47.31–51.66 · VW $49.80i | $1,739,000 | SEC |
| 2013 Q2 | 34,869 | 0.24 | Add 41.74% | 0.07 | $46.18–53.07 · VW $49.52i | $1,692,000 | SEC |
| 2013 Q1 | 24,600 | 0.18 | Add 4.46% | <0.01 | $45.51–50.97 · VW $47.85i | $1,213,000 | SEC |
| 2012 Q4 | 23,550 | 0.16 | Reduce 0.13% | <0.01 | $39.75–46.47 · VW $44.16i | $952,000 | SEC |
| 2012 Q3 | 23,580 | 0.14 | Add 10.76% | 0.01 | $38.78–40.99 · VW $40.25i | $940,000 | SEC |
| 2012 Q2 | 21,290 | 0.12 | Add 11.47% | 0.01 | $36.75–39.76 · VW $38.61i | $821,000 | SEC |
| 2012 Q1 | 19,100 | 0.10 | Add 19.00% | 0.02 | $37.91–39.90 · VW $38.70i | $753,000 | SEC |
| 2011 Q4 | 16,050 | 0.09 | Add 12.28% | 0.01 | $37.76–41.06 · VW $39.04i | $649,000 | SEC |
| 2011 Q3 | 14,295 | 0.08 | Add 10.75% | <0.01 | $36.54–40.25 · VW $38.91i | $550,000 | SEC |
| 2011 Q2 | 12,907 | 0.06 | Add 26.27% | 0.01 | $34.64–39.63 · VW $37.39i | $480,000 | SEC |
| 2011 Q1 | 10,222 | 0.04 | Add 49.23% | 0.01 | $35.03–40.00 · VW $38.27i | $374,000 | SEC |
| 2010 Q4 | 6,850 | 0.03 | Buy | 0.03 | $34.54–37.45 · VW $36.38i | $244,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | $24.64–27.24 · VW $26.33i | SEC | |
| 2006 Q1 | 585,578 | 0.98 | Reduce 33.04% | 0.46 | $24.25–26.08 · VW $25.43i | $14,839,000 | SEC |
| 2005 Q4 | 874,578 | 1.38 | Reduce 18.57% | 0.30 | $23.52–25.25 · VW $24.47i | $21,567,000 | SEC |
| 2005 Q3 | 1,073,998 | 1.61 | Reduce 9.09% | 0.14 | $22.33–24.69 · VW $23.60i | $25,883,000 | SEC |
| 2005 Q2 | 1,181,338 | 1.56 | Reduce 11.57% | 0.20 | $22.75–25.73 · VW $23.84i | $27,637,000 | SEC |
| 2005 Q1 | 1,335,892 | 1.76 | Add 13.63% | 0.21 | $24.02–26.43 · VW $25.07i | $32,830,000 | SEC |
| 2004 Q4 | 1,175,652 | 2.17 | Add 14.98% | 0.28 | $22.81–26.94 · VW $25.31i | $29,221,000 | SEC |
| 2004 Q3 | 1,022,450 | 1.87 | Add 5.23% | 0.09 | $21.50–23.82 · VW $22.69i | $22,954,000 | SEC |
| 2004 Q2 | 971,600 | 1.84 | Add 3.34% | 0.06 | $22.36–24.08 · VW $23.35i | $23,090,000 | SEC |
| 2004 Q1 | 940,200 | 1.79 | Add 551.51% | 1.52 | $22.67–24.58 · VW $23.42i | $21,944,000 | SEC |
| 2003 Q4 | 144,310 | 0.37 | Buy | 0.37 | $22.13–23.71 · VW $22.94i | $3,269,000 | SEC |
Price snapshot:
Current price$36.60
52-week low$31.21
52-week high$48.67