Evergreen Capital Management LLC General Mills Inc Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 193,303 shares of GIS stock, worth $14.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

193,303

Previous 197,242 2.0%

Holding current value

$14.4 Million

Previous $13.8 Million 11.4%

% of portfolio

0.47%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $249,181 - $282,071	-3,939 Reduced 2.0%	193,303 $12.2 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $215,010 - $241,326	3,449 Added 1.78%	197,242 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $224,769 - $247,819	-3,653 Reduced 1.85%	193,793 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $11.7 Million - $14.1 Million	182,308 Added 1204.31%	197,446 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $13,962 - $16,581	-183 Reduced 1.19%	15,138 $1.16 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $67,599 - $77,373	900 Added 6.24%	15,321 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $366,828 - $428,431	4,893 Added 51.35%	14,421 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $75,366 - $83,284	1,031 Added 12.13%	9,528 $730,000
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $179,542 - $204,846	-2,715 Reduced 24.22%	8,497 $641,000
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $1,369 - $1,537	22 Added 0.2%	11,212 $759,000
Q4 2021 Mar 11, 2022	BUY	$60.62 - $68.86 $45,525 - $51,713	751 Added 7.19%	11,190 $754,000
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $69,908 - $74,918	1,231 Added 13.37%	10,439 $624,000
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $38,388 - $41,555	649 Added 7.58%	9,208 $561,000
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $575,017 - $660,894	-10,576 Reduced 55.27%	8,559 $525,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $130,492 - $140,241	2,236 Added 13.23%	19,135 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $4,528 - $5,193	-79 Reduced 0.47%	16,899 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $33,624 - $40,233	633 Added 3.87%	16,978 $1.05 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $4,302 - $5,429	91 Added 0.56%	16,345 $863,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $530,500 - $579,412	10,610 Added 187.99%	16,254 $871,000
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $27,148 - $29,073	-523 Reduced 8.48%	5,644 $311,000
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $33,244 - $37,219	689 Added 12.58%	6,167 $324,000
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $210,519 - $283,760	5,478 New	5,478 $283,000
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $183,755 - $205,381	-4,459 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$44.21 - $60.2 $27,189 - $37,023	615 Added 16.0%	4,459 $201,000
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $192,584 - $231,331	3,844	3,844 $228,000

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 $44.1B
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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Evergreen Capital Management LLC General Mills Inc Transaction History