Eqis Capital Management, Inc. General Mills Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $39,357 - $45,048	-524 Reduced 8.66%	5,524 $472,000
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $117,552 - $137,294	1,568 Added 35.0%	6,048 $507,000
Q3 2022 Oct 24, 2022	BUY	$73.1 - $80.78 $327,488 - $361,894	4,480 New	4,480 $343,000
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $821,590 - $922,260	-13,194 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $69,773 - $79,257	-1,151 Reduced 8.02%	13,194 $889,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $224,377 - $240,457	3,951 Added 38.01%	14,345 $858,000
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $38,210 - $41,363	-646 Reduced 5.85%	10,394 $633,000
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $334,049 - $383,938	6,144 Added 125.49%	11,040 $677,000
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $285,730 - $307,077	4,896 New	4,896 $288,000
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $230,381 - $275,659	-4,337 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$47.28 - $59.67 $5,106 - $6,444	-108 Reduced 2.43%	4,337 $225,000
Q4 2019 Jan 24, 2020	SELL	$50.0 - $54.61 $12,800 - $13,980	-256 Reduced 5.45%	4,445 $238,000
Q3 2019 Nov 05, 2019	BUY	$51.91 - $55.59 $16,403 - $17,566	316 Added 7.21%	4,701 $259,000
Q2 2019 Jul 18, 2019	SELL	$48.25 - $54.02 $12,786 - $14,315	-265 Reduced 5.7%	4,385 $230,000
Q1 2019 Apr 18, 2019	SELL	$38.43 - $51.8 $565,612 - $762,392	-14,718 Reduced 75.99%	4,650 $241,000
Q4 2018 Jan 25, 2019	SELL	$36.7 - $45.68 $931,592 - $1.16 Million	-25,384 Reduced 56.72%	19,368 $754,000
Q3 2018 Oct 17, 2018	SELL	$42.89 - $47.77 $288,306 - $321,109	-6,722 Reduced 13.06%	44,752 $2.06 Million
Q2 2018 Jul 27, 2018	BUY	$41.21 - $46.06 $1.22 Million - $1.36 Million	29,518 Added 134.44%	51,474 $2.28 Million
Q1 2018 Apr 06, 2018	BUY	$44.21 - $60.2 $37,047 - $50,447	838 Added 3.97%	21,956 $989,000
Q4 2017 Jan 25, 2018	BUY	$50.1 - $60.18 $113,977 - $136,909	2,275 Added 12.07%	21,118 $1.25 Million
Q3 2017 Oct 03, 2017	BUY	$51.23 - $57.68 $965,326 - $1.09 Million	18,843	18,843 $975,000

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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