A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in General Mills Inc stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 10,314 shares of GIS stock, worth $759,213. This represents 0.97% of its overall portfolio holdings.

Number of Shares
10,314
Previous 11,157 7.56%
Holding current value
$759,213
Previous $726,000 0.69%
% of portfolio
0.97%
Previous 0.98%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$62.34 - $69.97 $52,552 - $58,984
-843 Reduced 7.56%
10,314 $721,000
Q4 2023

Feb 02, 2024

SELL
$61.53 - $67.84 $32,549 - $35,887
-529 Reduced 4.53%
11,157 $726,000
Q3 2023

Nov 06, 2023

SELL
$63.99 - $77.31 $10,686 - $12,910
-167 Reduced 1.41%
11,686 $747,000
Q2 2023

Aug 03, 2023

SELL
$76.3 - $90.61 $355,710 - $422,423
-4,662 Reduced 28.23%
11,853 $909,000
Q1 2023

May 02, 2023

BUY
$75.11 - $85.97 $21,331 - $24,415
284 Added 1.75%
16,515 $1.41 Million
Q4 2022

Feb 14, 2023

BUY
$74.97 - $87.56 $643,167 - $751,177
8,579 Added 112.11%
16,231 $1.36 Billion
Q2 2018

Aug 01, 2018

BUY
$41.21 - $46.06 $315,338 - $352,451
7,652 New
7,652 $338,000

Others Institutions Holding GIS

About GENERAL MILLS INC


  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $43.7B
  • 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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