Robert Millen - Jensen Investment Management Inc
Holding/activity history for General Mills (GIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,845 | 0.01 | $37.22 | $664,191 | SEC | ||
| 2025 Q4 | 17,845 | 0.01 | Reduce 83.77% | 0.06 | $46.50 | $829,793 | SEC |
| 2025 Q3 | 109,965 | 0.07 | Reduce 12.18% | <0.01 | $50.42 | $5,544,435 | SEC |
| 2025 Q2 | 125,215 | 0.08 | Add 2.01% | <0.01 | $51.81 | $6,487,389 | SEC |
| 2025 Q1 | 122,745 | 0.08 | Reduce 6.10% | <0.01 | $59.79 | $7,338,924 | SEC |
| 2024 Q4 | 130,715 | 0.08 | $63.77 | $8,335,696 | SEC | ||
| 2024 Q3 | 130,715 | 0.08 | Add 6.02% | <0.01 | $73.85 | $9,653,303 | SEC |
| 2024 Q2 | 123,295 | 0.06 | $63.26 | $7,799,642 | SEC | ||
| 2024 Q1 | 123,295 | 0.07 | $69.97 | $8,626,951 | SEC | ||
| 2023 Q4 | 123,295 | 0.06 | Add 2.53% | <0.01 | $65.14 | $8,031,436 | SEC |
| 2023 Q3 | 120,254 | 0.06 | Add 22.06% | 0.01 | $63.99 | $7,695,053 | SEC |
| 2023 Q2 | 98,524 | 0.06 | Reduce 6.04% | <0.01 | $76.70 | $7,556,791 | SEC |
| 2023 Q1 | 104,862 | 0.07 | Add 2.27% | <0.01 | $84.96 | $8,909,076 | SEC |
| 2022 Q4 | 102,532 | 0.07 | Reduce 2.04% | <0.01 | $83.85 | $8,597,308 | SEC |
| 2022 Q3 | 104,662 | 0.07 | Reduce 23.31% | 0.02 | $76.61 | $8,018,000 | SEC |
| 2022 Q2 | 136,480 | 0.09 | Reduce 0.05% | $75.45 | $10,297,000 | SEC | |
| 2022 Q1 | 136,555 | 0.07 | Reduce 95.69% | 1.44 | $67.72 | $9,248,000 | SEC |
| 2021 Q4 | 3,169,850 | 1.50 | Add 0.89% | 0.01 | $67.38 | $213,584,000 | SEC |
| 2021 Q3 | 3,141,958 | 1.49 | Reduce 5.91% | 0.09 | $59.82 | $187,952,000 | SEC |
| 2021 Q2 | 3,339,458 | 1.54 | Reduce 50.78% | 1.69 | $60.93 | $203,473,000 | SEC |
| 2021 Q1 | 6,784,493 | 3.33 | Add 1.87% | 0.06 | $61.32 | $416,025,000 | SEC |
| 2020 Q4 | 6,660,181 | 3.24 | Add 0.64% | 0.02 | $58.80 | $391,619,000 | SEC |
| 2020 Q3 | 6,617,710 | 3.62 | Add 8.10% | 0.27 | $61.68 | $408,180,000 | SEC |
| 2020 Q2 | 6,122,089 | 3.61 | Add 7.17% | 0.24 | $61.65 | $377,427,000 | SEC |
| 2020 Q1 | 5,712,265 | 3.38 | Add 11.07% | 0.34 | $52.77 | $301,436,000 | SEC |
| 2019 Q4 | 5,143,000 | 2.73 | Add 18.50% | 0.43 | $53.56 | $275,459,000 | SEC |
| 2019 Q3 | 4,340,245 | 2.56 | Add 17,673.32% | 2.55 | $55.12 | $239,234,000 | SEC |
| 2019 Q2 | 24,420 | 0.01 | $52.54 | $1,283,000 | SEC | ||
| 2019 Q1 | 24,420 | 0.02 | Add 18.20% | <0.01 | $51.76 | $1,264,000 | SEC |
| 2018 Q4 | 20,660 | 0.01 | Add 11.31% | <0.01 | $38.96 | $805,000 | SEC |
| 2018 Q3 | 18,560 | 0.01 | Add 26.43% | <0.01 | $42.94 | $797,000 | SEC |
| 2018 Q2 | 14,680 | 0.01 | Add 16.32% | <0.01 | $44.28 | $650,000 | SEC |
| 2018 Q1 | 12,620 | 0.01 | $45.09 | $569,000 | SEC | ||
| 2017 Q4 | 12,620 | 0.01 | $59.27 | $748,000 | SEC | ||
| 2017 Q3 | 12,620 | 0.01 | $51.74 | $653,000 | SEC | ||
| 2017 Q2 | 12,620 | 0.01 | Add 87.24% | <0.01 | $55.39 | $699,000 | SEC |
| 2017 Q1 | 6,740 | 0.01 | $59.05 | $398,000 | SEC | ||
| 2016 Q4 | 6,740 | 0.01 | Add 2.43% | <0.01 | $61.72 | $416,000 | SEC |
| 2016 Q3 | 6,580 | 0.01 | Add 1.86% | <0.01 | $63.83 | $420,000 | SEC |
| 2016 Q2 | 6,460 | 0.01 | Reduce 3.73% | <0.01 | $71.36 | $461,000 | SEC |
| 2016 Q1 | 6,710 | 0.01 | Reduce 4.55% | <0.01 | $63.34 | $425,000 | SEC |
| 2015 Q4 | 7,030 | 0.01 | Reduce 9.64% | <0.01 | $57.61 | $405,000 | SEC |
| 2015 Q3 | 7,780 | 0.01 | Reduce 13.07% | <0.01 | $56.17 | $437,000 | SEC |
| 2015 Q2 | 8,950 | 0.01 | Buy | 0.01 | $55.75 | $499,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 1,860 | <0.01 | Buy | <0.01 | $60.75 | $113,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q1 | 80 | <0.01 | Buy | <0.01 | $43,012.50 | $3,441,000 | SEC |