Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein General Mills Inc stake
total: 257
Jensen Investment Management GIS trades
- Total transactions:
- 36
- New positions:
- 1
- Added:
- 20
- Reduced:
- 15
- Held since:
- 2015 Q2
- Held for:
- 45 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 12,546 General Mills Inc (GIS) shares with a market value of roughly $436.60K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $55.84 for "buy" trades and estimated average "sell" price is $63.77. Jensen Investment Management first purchased GIS in 2015 Q2, initially acquiring 8,950 shares. Since the initial investment in General Mills Inc (GIS), Jensen Investment Management has made 35 more transactions.
When did Eric H. Schoenstein buy General Mills Inc (GIS)?
Eric H. Schoenstein first invested in General Mills Inc (GIS) in 2015 Q2 at the reported quarter-end price of $55.75 per share.
What's the cost basis of Jensen Investment Management's GIS stake?
The estimated cost basis for General Mills Inc (GIS) stake is around $55.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.84
- Weighted AVG sell price:
- $63.77
Eric H. Schoenstein's historical trades in General Mills Inc
36 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
12,546
|
$34.80
|
$436,601
|
-29.69% (-5,299)
|
-0%
|
|
2025 Q4
|
0.01%
|
17,845
|
$46.50
|
$829,793
|
-83.77% (-92,120)
|
-0.05%
|
|
2025 Q3
|
0.07%
|
109,965
|
$50.42
|
$5,544,435
|
-12.18% (-15,250)
|
-0.01%
|
|
2025 Q2
|
0.08%
|
125,215
|
$51.81
|
$6,487,389
|
+2.01% (+2,470)
|
+0%
|
|
2025 Q1
|
0.08%
|
122,745
|
$59.79
|
$7,338,924
|
-6.10% (-7,970)
|
-0%
|
|
2024 Q3
|
0.08%
|
130,715
|
$73.85
|
$9,653,303
|
+6.02% (+7,420)
|
+0%
|
|
2023 Q4
|
0.06%
|
123,295
|
$65.14
|
$8,031,436
|
+2.53% (+3,041)
|
+0%
|
|
2023 Q3
|
0.06%
|
120,254
|
$63.99
|
$7,695,053
|
+22.06% (+21,730)
|
+0.01%
|
|
2023 Q2
|
0.06%
|
98,524
|
$76.70
|
$7,556,791
|
-6.04% (-6,338)
|
-0%
|
|
2023 Q1
|
0.07%
|
104,862
|
$84.96
|
$8,909,076
|
+2.27% (+2,330)
|
+0%
|
|
2022 Q4
|
0.07%
|
$83.85
|
-2.04% (-2,130)
|
|||
|
2022 Q3
|
0.07%
|
$76.61
|
-23.31% (-31,818)
|
|||
|
2022 Q2
|
0.09%
|
$75.45
|
-0.05% (-75)
|
|||
|
2022 Q1
|
0.07%
|
$67.72
|
-95.69% (-3,033,295)
|
|||
|
2021 Q4
|
1.50%
|
$67.38
|
+0.89% (+27,892)
|
|||
|
2021 Q3
|
1.49%
|
$59.82
|
-5.91% (-197,500)
|
|||
|
2021 Q2
|
1.54%
|
$60.93
|
-50.78% (-3,445,035)
|
|||
|
2021 Q1
|
3.33%
|
$61.32
|
+1.87% (+124,312)
|
|||
|
2020 Q4
|
3.24%
|
$58.80
|
+0.64% (+42,471)
|
|||
|
2020 Q3
|
3.62%
|
$61.68
|
+8.10% (+495,621)
|
|||
|
2020 Q2
|
3.61%
|
$61.65
|
+7.17% (+409,824)
|
|||
|
2020 Q1
|
3.38%
|
$52.77
|
+11.07% (+569,265)
|
|||
|
2019 Q4
|
2.73%
|
$53.56
|
+18.50% (+802,755)
|
|||
|
2019 Q3
|
2.56%
|
$55.12
|
+17,673.32% (+4,315,825)
|
|||
|
2019 Q1
|
0.02%
|
$51.76
|
+18.20% (+3,760)
|
|||
|
2018 Q4
|
0.01%
|
$38.96
|
+11.31% (+2,100)
|
|||
|
2018 Q3
|
0.01%
|
$42.94
|
+26.43% (+3,880)
|
|||
|
2018 Q2
|
0.01%
|
$44.28
|
+16.32% (+2,060)
|
|||
|
2017 Q2
|
0.01%
|
$55.39
|
+87.24% (+5,880)
|
|||
|
2016 Q4
|
0.01%
|
$61.72
|
+2.43% (+160)
|
|||
|
2016 Q3
|
0.01%
|
$63.83
|
+1.86% (+120)
|
|||
|
2016 Q2
|
0.01%
|
$71.36
|
-3.73% (-250)
|
|||
|
2016 Q1
|
0.01%
|
$63.34
|
-4.55% (-320)
|
|||
|
2015 Q4
|
0.01%
|
$57.61
|
-9.64% (-750)
|
|||
|
2015 Q3
|
0.01%
|
$56.17
|
-13.07% (-1,170)
|
|||
|
2015 Q2
|
0.01%
|
$55.75
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.