Balyasny Asset Management LLC General Mills Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,012,454 shares of GIS stock, worth $64.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,012,454

Holding current value

$64.6 Million

% of portfolio

0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $63.3 Million - $76.1 Million	1,012,454 New	1,012,454 $74.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $576,843 - $636,000	9,375 New	9,375 $610,000
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $2.95 Million - $3.51 Million	-38,725 Reduced 44.42%	48,451 $3.72 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $25.6 Million - $29.3 Million	-341,091 Reduced 79.64%	87,176 $7.45 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $31.5 Million - $36.8 Million	420,000 Added 5080.44%	428,267 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $169,445 - $187,248	2,318 Added 38.96%	8,267 $633,000
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $19.8 Million - $22.6 Million	-299,172 Reduced 98.05%	5,949 $449,000
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $17.1 Million - $19.1 Million	273,958 Added 879.11%	305,121 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $1.89 Million - $2.15 Million	31,163 New	31,163 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $3.19 Million - $3.43 Million	-54,722 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $3.14 Million - $3.6 Million	54,722 New	54,722 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $19.6 Million - $21 Million	-378,342 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $18.3 Million - $20.4 Million	378,342 New	378,342 $19.9 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $25 Million - $33.7 Million	-651,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $23.9 Million - $29.7 Million	651,153 New	651,153 $25.4 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $7.43 Million - $8.27 Million	-173,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $4.29 Million - $4.79 Million	104,058 Added 150.5%	173,200 $7.67 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $376,050 - $512,061	8,506 Added 14.03%	69,142 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $2.7 Million - $3.24 Million	53,822 Added 789.87%	60,636 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $349,081 - $393,031	6,814	6,814 $353,000

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 $37.9B
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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Balyasny Asset Management LLC General Mills Inc Transaction History