Arrowstreet Capital, Limited Partnership General Mills Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in General Mills Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,502,629 shares of GIS stock, worth $97.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,502,629

Previous 1,767,984 15.01%

Holding current value

$97.7 Million

Previous $112 Million 0.81%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $16.6 Million - $19.9 Million	-265,355 Reduced 15.01%	1,502,629 $111 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $46.4 Million - $52.5 Million	732,741 Added 70.78%	1,767,984 $112 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $38.5 Million - $43.2 Million	616,944 Added 147.49%	1,035,243 $72.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $20.3 Million - $22.4 Million	329,698 Added 372.12%	418,299 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $3.13 Million - $3.78 Million	48,863 Added 122.96%	88,601 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $3.03 Million - $3.6 Million	39,738 New	39,738 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $2.58 Million - $2.86 Million	35,360 New	35,360 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $34.3 Million - $36.7 Million	-603,190 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $21.8 Million - $23.6 Million	-368,679 Reduced 37.94%	603,190 $36.8 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $39.1 Million - $45 Million	719,899 Added 285.71%	971,869 $59.6 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $4.09 Million - $4.4 Million	-70,102 Reduced 21.77%	251,970 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $18.5 Million - $21.2 Million	322,072 New	322,072 $19.9 Million
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $10.6 Million - $12.7 Million	-199,806 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $4.44 Million - $5.61 Million	94,006 Added 88.85%	199,806 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $5.29 Million - $5.78 Million	105,800 New	105,800 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $892,851 - $956,148	-17,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $829,900 - $929,144	17,200 New	17,200 $903,000
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $46.3 Million - $51.6 Million	-1,079,916 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $44.5 Million - $49.7 Million	1,079,916 New	1,079,916 $47.8 Million

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.6B
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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Arrowstreet Capital, Limited Partnership General Mills Inc Transaction History