Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  General Mills (GIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% <0.01 SEC
2011   Q4 500 <0.01 $40.00 $20,000 SEC
2011   Q3 500 <0.01 Buy <0.01 $38.00 $19,000 SEC
2003   Q1 0 0.00 Sell 100.00% <0.01 SEC
2002   Q4 622 <0.01 $46,950.16 $29,203,000 SEC
2002   Q3 622 <0.01 $44,419.61 $27,629,000 SEC
2002   Q2 622 <0.01 $44,080.39 $27,418,000 SEC
2002   Q1 622 <0.01 Add 211.00% <0.01 $48,850.48 $30,385,000 SEC
2001   Q4 200 <0.01 Reduce 42.86% <0.01 $52,010.00 $10,402,000 SEC
2001   Q3 350 <0.01 $45,500.00 $15,925,000 SEC
2001   Q2 350 <0.01 $43,780.00 $15,323,000 SEC
2001   Q1 350 <0.01 $43,011.43 $15,054,000 SEC
2000   Q4 350 <0.01 Buy <0.01 $44,562.86 $15,597,000 SEC