General Mills shares owned by Covington Capital Management
Quarter-by-quarter ownership of General Mills (GIS) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in General Mills
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Quarterly reported holdings in General Mills by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $916k | 12k | 76.57 |
| 2022-06-30 | $903k | 12k | 75.48 |
| 2022-03-31 | $865k | 13k | 67.72 |
| 2021-12-31 | $863k | 13k | 67.40 |
| 2021-09-30 | $766k | 13k | 59.82 |
| 2021-06-30 | $766k | 13k | 60.91 |
| 2021-03-31 | $781k | 13k | 61.34 |
| 2020-12-31 | $807k | 14k | 58.80 |
| 2020-09-30 | $887k | 14k | 61.70 |
| 2020-06-30 | $920k | 15k | 61.64 |
| 2020-03-31 | $800k | 15k | 52.77 |
| 2019-12-31 | $840k | 16k | 53.55 |
| 2019-09-30 | $859k | 16k | 55.13 |
| 2019-06-30 | $788k | 15k | 52.53 |
| 2019-03-31 | $766k | 15k | 51.76 |
| 2018-12-31 | $520k | 13k | 38.95 |
| 2018-09-30 | $430k | 10k | 42.92 |
| 2018-06-30 | $452k | 10k | 44.24 |
| 2018-03-31 | $555k | 12k | 45.06 |
| 2017-12-31 | $615k | 10k | 59.29 |
| 2017-09-30 | $537k | 10k | 51.77 |
| 2017-06-30 | $584k | 11k | 55.42 |
| 2017-03-31 | $598k | 10k | 58.99 |
| 2016-12-31 | $632k | 10k | 61.74 |
| 2016-09-30 | $683k | 11k | 63.84 |
| 2016-06-30 | $781k | 11k | 71.34 |
| 2016-03-31 | $697k | 11k | 63.37 |
| 2015-12-31 | $649k | 11k | 57.70 |
| 2015-09-30 | $631k | 11k | 56.10 |
| 2015-06-30 | $621k | 11k | 55.71 |
| 2015-03-31 | $631k | 11k | 56.60 |
| 2014-12-31 | $595k | 11k | 53.37 |
| 2014-09-30 | $562k | 11k | 50.41 |
| 2014-06-30 | $648k | 12k | 53.01 |
| 2014-03-31 | $633k | 12k | 51.79 |
| 2013-12-31 | $696k | 14k | 49.88 |
| 2013-09-30 | $699k | 15k | 47.94 |
| 2013-06-30 | $703k | 15k | 48.55 |
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