Convergence Investment Partners, LLC General Mills Inc Transaction History

Convergence Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$74.97 - $87.56 $22,416 - $26,180	-299 Reduced 6.6%	4,231 $354,000
Q3 2022 Nov 08, 2022	BUY	$73.1 - $80.78 $331,143 - $365,933	4,530 New	4,530 $347,000
Q1 2021 Apr 30, 2021	SELL	$54.37 - $62.49 $866,331 - $995,715	-15,934 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $107,032 - $115,028	-1,834 Reduced 10.32%	15,934 $937,000
Q3 2020 Oct 28, 2020	SELL	$57.32 - $65.74 $92,629 - $106,235	-1,616 Reduced 8.34%	17,768 $1.1 Million
Q2 2020 Jul 30, 2020	BUY	$53.12 - $63.56 $2,709 - $3,241	51 Added 0.26%	19,384 $1.2 Million
Q1 2020 Apr 23, 2020	SELL	$47.28 - $59.67 $1.08 Million - $1.36 Million	-22,780 Reduced 54.09%	19,333 $1.02 Million
Q4 2019 Jan 22, 2020	BUY	$50.0 - $54.61 $2.11 Million - $2.3 Million	42,113 New	42,113 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $4.89 Million - $5.44 Million	-113,970 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$41.21 - $46.06 $652,354 - $729,129	15,830 Added 16.13%	113,970 $5.04 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $708,376 - $964,584	16,023 Added 19.51%	98,140 $4.42 Million
Q4 2017 Jan 16, 2018	BUY	$50.1 - $60.18 $4.11 Million - $4.94 Million	82,117	82,117 $4.87 Million

1,755

418M

3.46M

2.91M

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $36.1B
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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