Acadian Asset Management LLC General Mills Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 31,115 shares of GIS stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,115

Previous 658,123 95.27%

Holding current value

$2.01 Million

Previous $41.6 Million 94.48%

% of portfolio

0.01%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $39.2 Million - $47.1 Million	-627,008 Reduced 95.27%	31,115 $2.3 Million
Q2 2024 Aug 06, 2024	SELL	$63.26 - $71.61 $50 Million - $56.6 Million	-790,792 Reduced 54.58%	658,123 $41.6 Million
Q1 2024 May 10, 2024	BUY	$62.34 - $69.97 $7.17 Million - $8.04 Million	114,958 Added 8.62%	1,448,915 $101 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $9.97 Million - $11 Million	-161,994 Reduced 10.83%	1,333,957 $86.9 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $3.01 Million - $3.63 Million	-46,978 Reduced 3.04%	1,495,951 $95.7 Million
Q2 2023 Aug 07, 2023	SELL	$76.3 - $90.61 $1.33 Million - $1.58 Million	-17,447 Reduced 1.12%	1,542,929 $118 Million
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $10.4 Million - $11.9 Million	-138,690 Reduced 8.16%	1,560,376 $133 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $100,009 - $116,805	-1,334 Reduced 0.08%	1,699,066 $142 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $36 Million - $39.7 Million	491,873 Added 40.7%	1,700,400 $130 Million
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $9.66 Million - $11 Million	146,012 Added 13.74%	1,208,527 $91.2 Million
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $2.46 Million - $2.77 Million	39,570 Added 3.87%	1,062,515 $71.9 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $22 Million - $25 Million	-362,662 Reduced 26.17%	1,022,945 $68.9 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $26.6 Million - $28.6 Million	-469,146 Reduced 25.29%	1,385,607 $82.9 Million
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $8.46 Million - $9.16 Million	-143,002 Reduced 7.16%	1,854,753 $113 Million
Q1 2021 May 11, 2021	BUY	$54.37 - $62.49 $12.8 Million - $14.8 Million	236,058 Added 13.4%	1,997,755 $123 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $61.3 Million - $65.9 Million	1,050,860 Added 147.83%	1,761,697 $104 Million
Q3 2020 Nov 09, 2020	BUY	$57.32 - $65.74 $30.2 Million - $34.6 Million	526,392 Added 285.39%	710,837 $43.8 Million
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $7.41 Million - $8.86 Million	139,445 Added 309.88%	184,445 $11.4 Million
Q1 2020 May 11, 2020	BUY	$47.28 - $59.67 $1.99 Million - $2.51 Million	42,103 Added 1453.33%	45,000 $2.38 Million
Q4 2019 Feb 06, 2020	BUY	$50.0 - $54.61 $91,900 - $100,373	1,838 Added 173.56%	2,897 $155,000
Q3 2018 Oct 30, 2018	SELL	$42.89 - $47.77 $66,265 - $73,804	-1,545 Reduced 59.33%	1,059 $45,000
Q2 2018 Jul 24, 2018	SELL	$41.21 - $46.06 $42,116 - $47,073	-1,022 Reduced 28.19%	2,604 $115,000
Q1 2018 Apr 12, 2018	BUY	$44.21 - $60.2 $113,487 - $154,533	2,567 Added 242.4%	3,626 $164,000
Q3 2017 Oct 13, 2017	BUY	$51.23 - $57.68 $54,252 - $61,083	1,059	1,059 $55,000

Others Institutions Holding GIS

# of Institutions

1,751

Shares Held

417M

Call Options Held

3.13M

Put Options Held

2.81M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.4B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Acadian Asset Management LLC General Mills Inc Transaction History