Excalibur Management Corp General Mills Inc Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

A detailed history of Excalibur Management Corp transactions in General Mills Inc stock. As of the latest transaction made, Excalibur Management Corp holds 16,560 shares of GIS stock, worth $1.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,560

Previous 14,639 13.12%

Holding current value

$1.04 Million

Previous $953,000 21.51%

% of portfolio

0.49%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $119,755 - $134,412	1,921 Added 13.12%	16,560 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$61.53 - $67.84 $82,942 - $91,448	1,348 Added 10.14%	14,639 $953,000
Q3 2023 Nov 09, 2023	BUY	$63.99 - $77.31 $97,328 - $117,588	1,521 Added 12.92%	13,291 $850,000
Q2 2023 Aug 08, 2023	SELL	$76.3 - $90.61 $38,150 - $45,305	-500 Reduced 4.07%	11,770 $902,000
Q4 2022 Feb 10, 2023	SELL	$74.97 - $87.56 $13,344 - $15,585	-178 Reduced 1.43%	12,270 $1.03 Million

Q3 2022 Nov 04, 2022	SELL	$73.1 - $80.78 $52,047 - $57,515	-712 Reduced 5.41%	12,448 $954,000
Q2 2022 Jul 25, 2022	SELL	$66.13 - $75.45 $93,904 - $107,139	-1,420 Reduced 9.74%	13,160 $993,000
Q1 2022 May 03, 2022	SELL	$62.27 - $69.9 $18,681 - $20,970	-300 Reduced 2.02%	14,580 $987,000
Q3 2021 Oct 28, 2021	BUY	$56.79 - $60.86 $4,259 - $4,564	75 Added 0.51%	14,880 $890,000
Q2 2021 Jul 26, 2021	SELL	$59.15 - $64.03 $54,713 - $59,227	-925 Reduced 5.88%	14,805 $902,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $13,970 - $16,716	-263 Reduced 1.64%	15,730 $970,000
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $460,365 - $581,006	-9,737 Reduced 37.84%	15,993 $844,000
Q4 2019 Feb 04, 2020	BUY	$50.0 - $54.61 $331,950 - $362,555	6,639 Added 34.78%	25,730 $1.38 Million
Q3 2019 Oct 21, 2019	SELL	$51.91 - $55.59 $21,283 - $22,791	-410 Reduced 2.1%	19,091 $1.05 Million
Q2 2019 Jul 26, 2019	SELL	$48.25 - $54.02 $6,127 - $6,860	-127 Reduced 0.65%	19,501 $1.02 Million
Q1 2019 Apr 24, 2019	SELL	$38.43 - $51.8 $7,109 - $9,583	-185 Reduced 0.93%	19,628 $1.02 Million
Q4 2018 Jan 29, 2019	SELL	$36.7 - $45.68 $4,220 - $5,253	-115 Reduced 0.58%	19,813 $772,000
Q3 2018 Oct 25, 2018	SELL	$42.89 - $47.77 $145,826 - $162,418	-3,400 Reduced 14.57%	19,928 $855,000
Q2 2018 Jul 26, 2018	BUY	$41.21 - $46.06 $46,938 - $52,462	1,139 Added 5.13%	23,328 $1.03 Million
Q1 2018 Apr 23, 2018	BUY	$44.21 - $60.2 $338,471 - $460,891	7,656 Added 52.68%	22,189 $1 Million
Q4 2017 Jan 22, 2018	SELL	$50.1 - $60.18 $2,004 - $2,407	-40 Reduced 0.27%	14,533 $862,000
Q3 2017 Oct 25, 2017	BUY	$51.23 - $57.68 $746,574 - $840,570	14,573	14,573 $754,000

Others Institutions Holding GIS

# of Institutions

1,736

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Excalibur Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Excalibur Management Corp with notifications on news.

Account

Excalibur Management Corp General Mills Inc Transaction History