Centiva Capital, LP General Mills Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in General Mills Inc stock. As of the latest transaction made, Centiva Capital, LP holds 3,689 shares of GIS stock, worth $234,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,689

Holding current value

$234,657

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $230,562 - $277,228	3,689 New	3,689 $272,000
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $224,361 - $251,822	-3,599 Reduced 31.69%	7,758 $542,000
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $698,796 - $770,458	11,357 New	11,357 $739,000
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $1.57 Million - $1.87 Million	-20,605 Reduced 68.53%	9,462 $725,000
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $1.1 Million - $1.26 Million	14,601 Added 94.41%	30,067 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $1.16 Million - $1.35 Million	15,466 New	15,466 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $282,019 - $302,230	-4,966 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $293,738 - $317,972	4,966 New	4,966 $303,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $339,188 - $364,528	-5,812 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $333,143 - $382,080	5,812 New	5,812 $358,000

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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