Bridgeway Capital Management, LLC General Mills Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $2.68 Million - $3.04 Million	-42,400 Reduced 73.61%	15,200 $961,000
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $2.01 Million - $2.26 Million	-32,300 Reduced 35.93%	57,600 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $1.64 Million - $1.8 Million	-26,600 Reduced 22.83%	89,900 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $940,653 - $1.14 Million	-14,700 Reduced 11.2%	116,500 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $4.02 Million - $4.44 Million	-55,000 Reduced 29.54%	131,200 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $12.3 Million - $14 Million	186,200 New	186,200 $14 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $9.2 Million - $10.6 Million	-169,301 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $10 Million - $10.7 Million	-171,300 Reduced 50.29%	169,301 $9.96 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $8.24 Million - $9.45 Million	-143,800 Reduced 29.69%	340,601 $21 Million
Q2 2020 Aug 31, 2020	BUY	$53.12 - $63.56 $504,640 - $603,820	9,500 Added 2.0%	484,401 $29.9 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $7.17 Million - $8.57 Million	-134,900 Reduced 22.12%	474,901 $29.3 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $28.8 Million - $36.4 Million	609,801 New	609,801 $32.2 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $39.8 Million - $53.7 Million	-1,036,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $14.4 Million - $17.9 Million	-392,800 Reduced 27.49%	1,036,200 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $158,693 - $176,749	-3,700 Reduced 0.26%	1,429,000 $61.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $14.5 Million - $16.3 Million	353,000 Added 32.69%	1,432,700 $63.4 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $11.2 Million - $15.2 Million	252,900 Added 30.59%	1,079,700 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $41.4 Million - $49.8 Million	826,800	826,800 $49 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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