Cipher Capital LP General Mills Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $444,308 - $489,872	7,221 New	7,221 $470,000
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $4.25 Million - $5.05 Million	55,685 Added 859.2%	62,166 $4.77 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $486,787 - $557,171	6,481 New	6,481 $553,000
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $379,754 - $419,652	5,195 Added 84.64%	11,333 $868,000
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $180,270 - $205,676	-2,726 Reduced 30.75%	6,138 $463,000
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $524,305 - $567,561	8,864 New	8,864 $540,000
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $4 Million - $4.6 Million	-73,639 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $4.3 Million - $4.62 Million	73,639 New	73,639 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $752,657 - $900,581	-14,169 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $457,623 - $577,545	9,679 Added 215.57%	14,169 $748,000
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $224,500 - $245,198	4,490 New	4,490 $241,000
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $6.21 Million - $6.96 Million	-128,762 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $1.23 Million - $1.65 Million	-31,907 Reduced 19.86%	128,762 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $3.98 Million - $4.95 Million	108,362 Added 207.17%	160,669 $6.26 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $1.02 Million - $1.13 Million	23,739 Added 83.1%	52,307 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $1.18 Million - $1.32 Million	28,568 New	28,568 $1.26 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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