Bailard, Inc. General Mills Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Bailard, Inc. holds 13,932 shares of GIS stock, worth $878,830. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,932

Previous 18,820 25.97%

Holding current value

$878,830

Previous $1.23 Million 20.49%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.34 - $69.97 $304,717 - $342,013	-4,888 Reduced 25.97%	13,932 $974,000
Q4 2023 Feb 02, 2024	BUY	$61.53 - $67.84 $634,251 - $699,294	10,308 Added 121.1%	18,820 $1.23 Million
Q3 2023 Oct 24, 2023	BUY	$63.99 - $77.31 $13,117 - $15,848	205 Added 2.47%	8,512 $544,000
Q2 2023 Jul 20, 2023	SELL	$76.3 - $90.61 $14,420 - $17,125	-189 Reduced 2.22%	8,307 $637,000
Q1 2023 May 08, 2023	BUY	$75.11 - $85.97 $51,976 - $59,491	692 Added 8.87%	8,496 $726,000

Q4 2022 Feb 02, 2023	SELL	$74.97 - $87.56 $40,783 - $47,632	-544 Reduced 6.52%	7,804 $654,000
Q3 2022 Oct 18, 2022	BUY	$73.1 - $80.78 $6,798 - $7,512	93 Added 1.13%	8,348 $640,000
Q2 2022 Jul 27, 2022	BUY	$66.13 - $75.45 $53,433 - $60,963	808 Added 10.85%	8,255 $623,000
Q1 2022 Apr 25, 2022	SELL	$62.27 - $69.9 $51,061 - $57,318	-820 Reduced 9.92%	7,447 $504,000
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $22,974 - $26,097	-379 Reduced 4.38%	8,267 $557,000
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $5.01 Million - $5.37 Million	-88,245 Reduced 91.08%	8,646 $517,000
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $236,540 - $256,055	-3,999 Reduced 3.96%	96,891 $5.9 Million
Q1 2021 May 13, 2021	BUY	$54.37 - $62.49 $107,652 - $123,730	1,980 Added 2.0%	100,890 $6.19 Million
Q4 2020 Feb 03, 2021	BUY	$58.36 - $62.72 $51,298 - $55,130	879 Added 0.9%	98,910 $5.82 Million
Q3 2020 Nov 10, 2020	BUY	$57.32 - $65.74 $222,057 - $254,676	3,874 Added 4.11%	98,031 $6.05 Million
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $425,544 - $509,179	8,011 Added 9.3%	94,157 $5.81 Million
Q1 2020 Apr 16, 2020	BUY	$47.28 - $59.67 $3.79 Million - $4.79 Million	80,206 Added 1350.27%	86,146 $4.55 Million
Q4 2019 Jan 31, 2020	BUY	$50.0 - $54.61 $47,400 - $51,770	948 Added 18.99%	5,940 $318,000
Q3 2019 Oct 18, 2019	BUY	$51.91 - $55.59 $58,969 - $63,150	1,136 Added 29.46%	4,992 $275,000
Q2 2019 Jul 26, 2019	BUY	$48.25 - $54.02 $186,052 - $208,301	3,856 New	3,856 $203,000
Q1 2019 Apr 24, 2019	SELL	$38.43 - $51.8 $277,541 - $374,099	-7,222 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$36.7 - $45.68 $19,928 - $24,804	543 Added 8.13%	7,222 $281,000
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $6,004 - $6,687	140 Added 2.14%	6,679 $287,000
Q2 2018 Aug 08, 2018	BUY	$41.21 - $46.06 $35,729 - $39,934	867 Added 15.29%	6,539 $289,000
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $25,995 - $35,397	-588 Reduced 9.39%	5,672 $256,000
Q4 2017 Feb 08, 2018	BUY	$50.1 - $60.18 $10,020 - $12,036	200 Added 3.3%	6,260 $0
Q3 2017 Oct 11, 2017	SELL	$51.23 - $57.68 $2.85 Million - $3.21 Million	-55,570 Reduced 90.17%	6,060 $314,000
Q2 2017 Aug 11, 2017	SELL	N/A	-26,098 Reduced 29.75%	61,630 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-5,443 Reduced 5.84%	87,728 $5.18 Million
Q4 2016 Jan 29, 2018	BUY	N/A	2,649 Added 2.93%	93,171 $0
Q3 2016 Jan 29, 2018	BUY	N/A	38,743 Added 74.82%	90,522 $5.78 Million
Q2 2016 Jan 29, 2018	BUY	N/A	51,779	51,779 $0

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.4B
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, ...

More about GIS

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