GIS
General Mills Inc
General Mills Inc historical holders
total: 3
Jensen Investment Management General Mills Inc transactions over time
- Total transactions:
- 35
- New positions:
- 1
- Added:
- 20
- Reduced:
- 14
- Held since:
- 2015 Q2
- Held for:
- 44 quarters
- Latest activity:
- 2025 Q4
Eric H. Schoenstein has been an institutional investor in General Mills Inc (GIS) since 2015 Q2. According to 2026 Q1 report, Eric H. Schoenstein holds 17,845 shares with a market value of roughly $664.19K representing 0.01% of their equity portfolio. The fund/company first acquired GIS in 2015 Q2, initially purchasing 8,950 shares. Since the initial investment, Jensen Investment Management has made 34 more transactions in this position.
Does Eric H. Schoenstein still hold GIS?
Yes, Eric H. Schoenstein continues to hold General Mills Inc (GIS). According to their 2026 Q1 report, they maintain a position of 17,845 shares valued at approximately $664.19K, representing 0.01% of their equity portfolio.
When did Eric H. Schoenstein first invest in 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, acquiring 8,950 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for GIS?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for General Mills Inc (GIS) is approximately $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:
- $63.79
GIS transactions history by Jensen Investment Management
35 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
102,532
|
$83.85
|
$8,597,308
|
-2.04% (-2,130)
|
-0%
|
|
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.