Aqr Capital Management LLC General Mills Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,157,232 shares of GIS stock, worth $86.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,157,232

Previous 1,087,330 6.43%

Holding current value

$86.1 Million

Previous $76.1 Million 3.78%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $4.42 Million - $5.01 Million	69,902 Added 6.43%	1,157,232 $73.2 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $4.15 Million - $4.65 Million	66,504 Added 6.51%	1,087,330 $76.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $4.8 Million - $5.29 Million	78,020 Added 8.28%	1,020,826 $66.5 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $3.33 Million - $4.02 Million	52,025 Added 5.84%	942,806 $60.3 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $4.36 Million - $5.18 Million	57,147 Added 6.86%	890,781 $68.3 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $5.34 Million - $6.11 Million	-71,038 Reduced 7.85%	833,634 $71.2 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $562,050 - $656,437	-7,497 Reduced 0.82%	904,672 $75.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $24.6 Million - $27.2 Million	336,464 Added 58.44%	912,169 $69.9 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $676,642 - $772,004	-10,232 Reduced 1.75%	575,705 $42.9 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $2.46 Million - $2.76 Million	-39,534 Reduced 6.32%	585,937 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $15 Million - $17 Million	-247,072 Reduced 28.32%	625,471 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $5.88 Million - $6.31 Million	-103,604 Reduced 10.61%	872,543 $52.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $12.1 Million - $13.1 Million	-205,049 Reduced 17.36%	976,147 $59.5 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $3.41 Million - $3.92 Million	-62,740 Reduced 5.04%	1,181,196 $72.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $2.48 Million - $2.67 Million	42,526 Added 3.54%	1,243,936 $72.9 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $5.41 Million - $6.2 Million	-94,346 Reduced 7.28%	1,201,410 $72.5 Million
Q2 2020 Aug 17, 2020	SELL	$53.12 - $63.56 $20.1 Million - $24.1 Million	-378,909 Reduced 22.63%	1,295,756 $78.1 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $18.1 Million - $22.8 Million	381,771 Added 29.53%	1,674,665 $88.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $11.9 Million - $13.1 Million	238,997 Added 22.68%	1,292,894 $68.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $43.9 Million - $47 Million	845,125 Added 404.81%	1,053,897 $58.1 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $7.01 Million - $7.85 Million	145,259 Added 228.71%	208,772 $11 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $780,398 - $1.05 Million	20,307 Added 47.0%	63,513 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $650,250 - $809,358	-17,718 Reduced 29.08%	43,206 $1.68 Million
Q3 2018 Nov 15, 2018	SELL	$42.89 - $47.77 $8.47 Million - $9.43 Million	-197,389 Reduced 76.41%	60,924 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $5.37 Million - $6 Million	-130,213 Reduced 33.51%	258,313 $11.4 Million
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $638,790 - $869,829	-14,449 Reduced 3.59%	388,526 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $6.98 Million - $8.39 Million	-139,376 Reduced 25.7%	402,975 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $27.8 Million - $31.3 Million	542,351	542,351 $28.1 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $44.1B
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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Aqr Capital Management LLC General Mills Inc Transaction History