Eudaimonia Partners, LLC General Mills Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$63.99 - $77.31 $3,071 - $3,710	-48 Reduced 1.33%	3,563 $227,000
Q2 2023 Jul 19, 2023	SELL	$76.3 - $90.61 $11,063 - $13,138	-145 Reduced 3.86%	3,611 $276,000
Q1 2023 Apr 25, 2023	SELL	$75.11 - $85.97 $1.94 Million - $2.22 Million	-25,857 Reduced 87.32%	3,756 $320,000
Q4 2022 Jan 24, 2023	SELL	$74.97 - $87.56 $127,973 - $149,464	-1,707 Reduced 5.45%	29,613 $0
Q3 2022 Nov 03, 2022	BUY	$73.1 - $80.78 $230,191 - $254,376	3,149 Added 11.18%	31,320 $2.4 Million
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $580,819 - $662,677	8,783 Added 45.3%	28,171 $2.13 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $288,496 - $323,846	4,633 Added 31.4%	19,388 $1.31 Million
Q3 2021 Oct 25, 2021	BUY	$56.79 - $60.86 $3,009 - $3,225	53 Added 0.36%	14,755 $883,000
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $10,765 - $11,653	182 Added 1.25%	14,702 $896,000
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $21,802 - $25,058	401 Added 2.84%	14,520 $891,000
Q4 2020 Feb 18, 2021	BUY	$58.36 - $62.72 $36,708 - $39,450	629 Added 4.66%	14,119 $830,000
Q3 2020 Nov 23, 2020	BUY	$57.32 - $65.74 $230,827 - $264,734	4,027 Added 42.56%	13,490 $831,000
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $112,576 - $129,113	-1,964 Reduced 17.19%	9,463 $546,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $10,464 - $12,521	-197 Reduced 1.69%	11,427 $704,000
Q1 2020 May 05, 2020	SELL	$47.28 - $59.67 $26,382 - $33,295	-558 Reduced 4.58%	11,624 $614,000
Q4 2019 May 05, 2020	BUY	$50.0 - $54.61 $609,100 - $665,259	12,182 New	12,182 $652,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

418M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.96 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.06 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$840 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 $34.7B
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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