GENERAL MILLS INC Morningstar Investment Services LLC holding in Form 13-F
GIS
NYSE
Morningstar Investment Services LLC reported holding of GIS
Morningstar Investment Services LLC reported holding of GIS
This chart displays the historical ownership data of GIS by Morningstar Investment Services LLC. At the end of Q3 2013 the holding was valued at $13,344,000.
| Date | Holding Value |
|---|---|
| 13344000 | |
| 15065000 | |
| 16769000 | |
| 18188000 | |
| 18809000 | |
| 21863000 | |
| 30578000 | |
| 64530000 | |
| 33165000 | |
| 36128000 | |
| 44868000 | |
| 45506000 | |
| 46011000 | |
| 47218000 | |
| 45472000 | |
| 43942000 | |
| 39720000 | |
| 42657000 | |
| 27203000 | |
| 23006000 | |
| 20800000 | |
| 17960000 | |
| 23520000 | |
| 23817000 | |
| 24261000 | |
| 23642000 | |
| 23679000 | |
| 25698000 | |
| 23999000 | |
| 22334000 | |
| 22269000 | |
| 21471000 | |
| 21718000 | |
| 24409000 | |
| 25039000 | |
| 0 | |
| 320000 | |
| 275000 | |
| 284000 | |
| 225000 | |
| 0 |
Morningstar Investment Services LLC reported holdings of GIS from Q3 2013 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by Morningstar Investment Services LLC from Q3 2013 to Q4 2024
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $13,344,000 | 1.16% | 277,942 | 31,032 | 12.57% |
| Q4 2013 | Stock | $15,065,000 | 1.13% | 301,847 | 23,905 | 8.6% |
| Q1 2014 | Stock | $16,769,000 | 1.14% | 323,594 | 21,747 | 7.2% |
| Q2 2014 | Stock | $18,188,000 | 1.06% | 346,171 | 22,577 | 6.98% |
| Q3 2014 | Stock | $18,809,000 | 0.97% | 372,826 | 26,655 | 7.7% |
| Q4 2014 | Stock | $21,863,000 | 1.03% | 409,954 | 37,128 | 9.96% |
| Q1 2015 | Stock | $30,578,000 | 1.33% | 540,254 | 130,300 | 31.78% |
| Q2 2015 | Stock | $64,530,000 | 1.38% | 1,158,106 | 748,152 | 182.5% |
| Q3 2015 | Stock | $33,165,000 | 1.41% | 590,860 | -567,246 | -48.98% |
| Q4 2015 | Stock | $36,128,000 | 1.43% | 626,575 | 35,715 | 6.04% |
| Q1 2016 | Stock | $44,868,000 | 1.55% | 708,252 | 81,677 | 13.04% |
| Q2 2016 | Stock | $45,506,000 | 1.44% | 632,557 | -75,695 | -10.69% |
| Q3 2016 | Stock | $46,011,000 | 1.33% | 720,278 | 87,721 | 13.87% |
| Q4 2016 | Stock | $47,218,000 | 1.54% | 764,424 | 44,146 | 6.13% |
| Q1 2017 | Stock | $45,472,000 | 1.15% | 770,579 | 6,155 | 0.81% |
| Q2 2017 | Stock | $43,942,000 | 1.02% | 793,181 | 22,602 | 2.93% |
| Q3 2017 | Stock | $39,720,000 | 0.87% | 767,395 | -25,786 | -3.25% |
| Q4 2017 | Stock | $42,657,000 | 0.86% | 719,473 | -47,922 | -6.24% |
| Q1 2018 | Stock | $27,203,000 | 0.53% | 603,710 | -115,763 | -16.09% |
| Q2 2018 | Stock | $23,006,000 | 0.43% | 519,782 | -83,928 | -13.9% |
| Q3 2018 | Stock | $20,800,000 | 0.37% | 484,620 | -35,162 | -6.76% |
| Q4 2018 | Stock | $17,960,000 | 0.35% | 461,235 | -23,385 | -4.83% |
| Q1 2019 | Stock | $23,520,000 | 0.4% | 454,508 | -6,727 | -1.46% |
| Q2 2019 | Stock | $23,817,000 | 0.39% | 453,483 | -1,025 | -0.23% |
| Q3 2019 | Stock | $24,261,000 | 0.41% | 440,511 | -12,972 | -2.86% |
| Q4 2019 | Stock | $23,642,000 | 0.37% | 441,400 | 889 | 0.2% |
| Q1 2020 | Stock | $23,679,000 | 0.43% | 437,699 | -3,701 | -0.84% |
| Q2 2020 | Stock | $25,698,000 | 0.42% | 423,079 | -14,620 | -3.34% |
| Q3 2020 | Stock | $23,999,000 | 0.37% | 400,911 | -22,168 | -5.24% |
| Q4 2020 | Stock | $22,334,000 | 0.31% | 379,830 | -21,081 | -5.26% |
| Q1 2021 | Stock | $22,269,000 | 0.29% | 360,398 | -19,432 | -5.12% |
| Q2 2021 | Stock | $21,471,000 | 0.26% | 357,669 | -2,729 | -0.76% |
| Q3 2021 | Stock | $21,718,000 | 0.26% | 358,440 | 771 | 0.22% |
| Q4 2021 | Stock | $24,409,000 | 0.27% | 362,357 | 3,917 | 1.09% |
| Q1 2022 | Stock | $25,039,000 | 0.28% | 368,939 | 6,582 | 1.82% |
| Q2 2022 | Stock | $0 | 0 | 0 | -368,939 | -100.0% |
| Q4 2023 | Stock | $320,000 | < 0.01% | 4,920 | 4,920 | 0 |
| Q1 2024 | Stock | $275,000 | < 0.01% | 3,952 | -968 | -19.67% |
| Q2 2024 | Stock | $284,000 | < 0.01% | 4,465 | 513 | 12.98% |
| Q3 2024 | Stock | $225,000 | < 0.01% | 3,025 | -1,440 | -32.25% |
| Q4 2024 | Stock | $0 | 0 | 0 | -3,025 | -100.0% |