Alpha Crest Capital Management LLC General Mills Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $1.46 Million - $1.62 Million	-20,007 Reduced 54.29%	16,848 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $151,834 - $173,233	-2,296 Reduced 5.86%	36,855 $2.78 Million
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $5.54 Million - $6.21 Million	-88,909 Reduced 69.43%	39,151 $2.65 Million
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $6.33 Million - $7.19 Million	104,425 Added 441.82%	128,060 $8.63 Million
Q3 2021 Nov 10, 2021	SELL	$56.79 - $60.86 $6.86 Million - $7.36 Million	-120,873 Reduced 83.64%	23,635 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $7.07 Million - $7.65 Million	119,538 Added 478.73%	144,508 $8.81 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $1.94 Million - $2.23 Million	-35,742 Reduced 58.87%	24,970 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $2.17 Million - $2.33 Million	37,199 Added 158.21%	60,712 $3.57 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $343,576 - $394,045	5,994 Added 34.21%	23,513 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $923,331 - $1.1 Million	-17,382 Reduced 49.8%	17,519 $1.08 Million
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $560,929 - $707,924	11,864 Added 51.5%	34,901 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $571,900 - $624,629	11,438 Added 98.61%	23,037 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $602,104 - $644,788	11,599 New	11,599 $639,000
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $588,650 - $659,044	-12,200 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$38.43 - $51.8 $883,890 - $1.19 Million	-23,000 Reduced 65.34%	12,200 $631,000
Q4 2018 Feb 11, 2019	BUY	$36.7 - $45.68 $1.29 Million - $1.61 Million	35,200 New	35,200 $1.37 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
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, ...

More about GIS

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