Engineers Gate Manager LP General Mills Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $6.61 Million - $7.29 Million	107,490 Added 183.62%	166,029 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $1.65 Million - $1.99 Million	25,767 Added 78.63%	58,539 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $2.5 Million - $2.97 Million	32,772 New	32,772 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $341,188 - $398,485	4,551 New	4,551 $381,000
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $385,471 - $439,798	-5,829 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $362,971 - $407,447	5,829 New	5,829 $395,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $225,627 - $256,296	-3,722 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $1.07 Million - $1.14 Million	-18,777 Reduced 83.46%	3,722 $223,000
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $1.33 Million - $1.44 Million	22,499 New	22,499 $1.37 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $4.25 Million - $4.89 Million	-78,220 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $3.63 Million - $3.9 Million	62,192 Added 388.02%	78,220 $4.6 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $918,724 - $1.05 Million	16,028 New	16,028 $989,000
Q2 2020 Aug 17, 2020	SELL	$53.12 - $63.56 $1.15 Million - $1.38 Million	-21,679 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $850,330 - $1.07 Million	-17,985 Reduced 45.34%	21,679 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $1.98 Million - $2.17 Million	39,664 New	39,664 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $578,796 - $619,828	-11,150 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $537,987 - $602,323	11,150 New	11,150 $586,000
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $5.79 Million - $7.8 Million	-150,574 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $286,700 - $356,852	7,812 Added 5.47%	150,574 $5.86 Million
Q3 2018 Nov 01, 2018	BUY	$42.89 - $47.77 $6.12 Million - $6.82 Million	142,762 New	142,762 $6.13 Million
Q2 2018 Aug 03, 2018	SELL	$41.21 - $46.06 $6.74 Million - $7.53 Million	-163,472 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$44.21 - $60.2 $4.73 Million - $6.44 Million	106,948 Added 189.21%	163,472 $7.37 Million
Q4 2017 Feb 01, 2018	SELL	$50.1 - $60.18 $782,161 - $939,530	-15,612 Reduced 21.64%	56,524 $3.35 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $3.7 Million - $4.16 Million	72,136	72,136 $3.73 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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