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HENNESSY ADVISORS INC
> GIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL MILLS INC | GIS | 0 | -95,600 | 0 | -7,324,000 | |
09/30/2022 | GENERAL MILLS INC | GIS | 95,600 | 1,000 | 7,324,000 | 186,000 | $76.61 |
06/30/2022 | GENERAL MILLS INC | GIS | 94,600 | 0 | 7,138,000 | 732,000 | $75.45 |
03/31/2022 | GENERAL MILLS INC | GIS | 94,600 | 94,600 | 6,406,000 | 6,406,000 | $67.72 |
03/31/2021 | GENERAL MILLS INC | GIS | 0 | -127,600 | 0 | -7,503,000 | |
12/31/2020 | GENERAL MILLS INC | GIS | 127,600 | -6,800 | 7,503,000 | -787,000 | $58.80 |
09/30/2020 | GENERAL MILLS INC | GIS | 134,400 | -2,800 | 8,290,000 | -168,000 | $61.68 |
06/30/2020 | GENERAL MILLS INC | GIS | 137,200 | -3,500 | 8,458,000 | 1,033,000 | $61.65 |
03/31/2020 | GENERAL MILLS INC | GIS | 140,700 | 35,500 | 7,425,000 | 1,790,000 | $52.77 |
12/31/2019 | GENERAL MILLS INC | GIS | 105,200 | -4,900 | 5,635,000 | -434,000 | $53.56 |
09/30/2019 | GENERAL MILLS INC | GIS | 110,100 | -3,000 | 6,069,000 | 129,000 | $55.12 |
06/30/2019 | GENERAL MILLS INC | GIS | 113,100 | 0 | 5,940,000 | 87,000 | $52.52 |
03/31/2019 | GENERAL MILLS INC | GIS | 113,100 | -32,600 | 5,853,000 | 179,000 | $51.75 |
12/31/2018 | GENERAL MILLS INC | GIS | 145,700 | -6,200 | 5,674,000 | -846,000 | $38.94 |
09/30/2018 | GENERAL MILLS INC | GIS | 151,900 | -1,700 | 6,520,000 | -278,000 | $42.92 |
06/30/2018 | GENERAL MILLS INC | GIS | 153,600 | -1,100 | 6,798,000 | -173,000 | $44.26 |
03/31/2018 | GENERAL MILLS INC | GIS | 154,700 | 69,800 | 6,971,000 | 1,937,000 | $45.06 |
12/31/2017 | GENERAL MILLS INC | GIS | 84,900 | 0 | 5,034,000 | 640,000 | $59.29 |
09/30/2017 | GENERAL MILLS INC | GIS | 84,900 | 0 | 4,394,000 | -309,000 | $51.76 |
06/30/2017 | GENERAL MILLS INC | GIS | 84,900 | -3,000 | 4,703,000 | -484,000 | $55.39 |
03/31/2017 | GENERAL MILLS INC | GIS | 87,900 | 87,900 | 5,187,000 | 5,187,000 | $59.01 |
03/31/2016 | GENERAL MILLS INC | GIS | 0 | -52,600 | 0 | -3,033,000 | |
12/31/2015 | GENERAL MILLS INC | GIS | 52,600 | -1,300 | 3,033,000 | 30,000 | $57.66 |
09/30/2015 | GENERAL MILLS INC | GIS | 53,900 | 0 | 3,025,000 | 22,000 | $56.12 |
06/30/2015 | GENERAL MILLS INC | GIS | 53,900 | 0 | 3,003,000 | -48,000 | $55.71 |
03/31/2015 | GENERAL MILLS INC | GIS | 53,900 | -48,800 | 3,051,000 | -2,426,000 | $56.60 |
12/31/2014 | GENERAL MILLS INC | GIS | 102,700 | 0 | 5,477,000 | 296,000 | $53.33 |
09/30/2014 | GENERAL MILLS INC | GIS | 102,700 | -3,200 | 5,181,000 | -383,000 | $50.45 |
06/30/2014 | GENERAL MILLS INC | GIS | 105,900 | 8,800 | 5,564,000 | 532,000 | $52.54 |
03/31/2014 | GENERAL MILLS INC | GIS | 97,100 | 37,300 | 5,032,000 | 2,047,000 | $51.82 |
12/31/2013 | GENERAL MILLS INC | GIS | 59,800 | -1,000 | 2,985,000 | 71,000 | $49.92 |
09/30/2013 | GENERAL MILLS INC | GIS | 60,800 | 0 | 2,914,000 | -37,000 | $47.93 |
06/30/2013 | GENERAL MILLS INC | GIS | 60,800 | -2,300 | 2,951,000 | -160,000 | $48.54 |
03/31/2013 | GENERAL MILLS INC | GIS | 63,100 | 63,100 | 3,111,000 | 3,111,000 | $49.30 |
12/31/2012 | GENERAL MILLS INC | GIS | 0 | -39,800 | 0 | -1,586,000 | |
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