David A. Siegel General Mills Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in General Mills Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 286,800 shares of GIS stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

286,800

Previous 2,631,600 89.1%

Holding current value

$21.2 Million

Previous $184 Million 90.15%

% of portfolio

0.04%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $148 Million - $168 Million	-2,344,800 Reduced 89.1%	286,800 $18.1 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $53.2 Million - $59.7 Million	-853,100 Reduced 24.48%	2,631,600 $184 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $210 Million - $232 Million	3,413,900 Added 4821.89%	3,484,700 $227 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $4.53 Million - $5.47 Million	70,800 New	70,800 $4.53 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $2.85 Million - $3.27 Million	38,000 New	38,000 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $9.44 Million - $10.4 Million	-129,100 Reduced 63.82%	73,200 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $13.6 Million - $15.5 Million	-205,800 Reduced 50.43%	202,300 $15.3 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $10.2 Million - $11.5 Million	164,000 Added 67.19%	408,100 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $13.6 Million - $15.4 Million	223,900 Added 1108.42%	244,100 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $63.6 Million - $68.1 Million	-1,119,100 Reduced 98.23%	20,200 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $102 Million - $111 Million	-1,730,800 Reduced 60.3%	1,139,300 $69.4 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $5.8 Million - $6.67 Million	-106,700 Reduced 3.58%	2,870,100 $176 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $27.3 Million - $29.4 Million	-468,400 Reduced 13.6%	2,976,800 $175 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $50 Million - $57.3 Million	872,000 Added 33.89%	3,445,200 $213 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $53.3 Million - $63.7 Million	1,002,600 Added 63.84%	2,573,200 $159 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $13.8 Million - $17.4 Million	291,800 Added 22.82%	1,570,600 $82.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $13.7 Million - $14.9 Million	273,300 Added 27.18%	1,278,800 $68.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $37.5 Million - $40.2 Million	722,787 Added 255.66%	1,005,500 $55.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $376,639 - $421,680	-7,806 Reduced 2.69%	282,713 $14.8 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $23.3 Million - $31.5 Million	-607,200 Reduced 67.64%	290,519 $15 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $6.39 Million - $7.96 Million	174,157 Added 24.07%	897,719 $35 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $153 Million - $170 Million	-3,556,700 Reduced 83.1%	723,562 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $60.7 Million - $67.9 Million	1,473,600 Added 52.5%	4,280,262 $189 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $76.9 Million - $105 Million	1,739,300 Added 162.95%	2,806,662 $126 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $5.62 Million - $6.75 Million	112,100 Added 11.74%	1,067,362 $63.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $48.9 Million - $55.1 Million	955,262	955,262 $49.4 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.9B
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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