Joel Greenblatt General Mills Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in General Mills Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 190,719 shares of GIS stock, worth $12.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

190,719

Previous 171,857 10.98%

Holding current value

$12.2 Million

Previous $12 Million 0.33%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $1.19 Million - $1.35 Million	18,862 Added 10.98%	190,719 $12.1 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $748,017 - $839,570	-11,999 Reduced 6.53%	171,857 $12 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $1.57 Million - $1.73 Million	-25,552 Reduced 12.2%	183,856 $12 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $6.55 Million - $7.91 Million	102,359 Added 95.62%	209,408 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $231,952 - $275,454	3,040 Added 2.92%	107,049 $8.21 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $1.28 Million - $1.46 Million	17,009 Added 19.55%	104,009 $8.89 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $1.79 Million - $2.09 Million	-23,915 Reduced 21.56%	87,000 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $300,148 - $331,682	4,106 Added 3.84%	110,915 $8.5 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $752,956 - $859,073	11,386 Added 11.93%	106,809 $8.06 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $1.75 Million - $1.96 Million	28,093 Added 41.72%	95,423 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $206,168 - $234,192	3,401 Added 5.32%	67,330 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $1.4 Million - $1.5 Million	-24,638 Reduced 27.82%	63,929 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $886,835 - $960,001	-14,993 Reduced 14.48%	88,567 $5.4 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $2.01 Million - $2.31 Million	-36,953 Reduced 26.3%	103,560 $6.35 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $51,065 - $54,880	-875 Reduced 0.62%	140,513 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $1.62 Million - $1.85 Million	28,212 Added 24.93%	141,388 $8.72 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $747,026 - $893,844	-14,063 Reduced 11.05%	113,176 $6.98 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $22 Million - $27.7 Million	-465,002 Reduced 78.52%	127,239 $6.71 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $1.33 Million - $1.46 Million	26,689 Added 4.72%	592,241 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $2.3 Million - $2.46 Million	-44,289 Reduced 7.26%	565,552 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $2.26 Million - $2.53 Million	46,790 Added 8.31%	609,841 $32 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $2.68 Million - $3.62 Million	-69,857 Reduced 11.04%	563,051 $29.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $19.2 Million - $23.9 Million	523,175 Added 476.77%	632,908 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $13.6 Million - $15.2 Million	-318,046 Reduced 74.35%	109,733 $4.71 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $13.2 Million - $14.8 Million	-321,106 Reduced 42.88%	427,779 $18.9 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $18.7 Million - $25.5 Million	423,837 Added 130.39%	748,885 $33.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $2.63 Million - $3.16 Million	52,451 Added 19.24%	325,048 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $14 Million - $15.7 Million	272,597	272,597 $14.1 Million

Others Institutions Holding GIS

# of Institutions

1,735

Shares Held

432M

Call Options Held

2.57M

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 $38B
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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