Los Angeles Capital Management LLC General Mills Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 128,564 shares of GIS stock, worth $8.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,564

Previous 148,741 13.57%

Holding current value

$8.32 Million

Previous $9.41 Million 0.87%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.5 - $75.15 $1.26 Million - $1.52 Million	-20,177 Reduced 13.57%	128,564 $9.49 Million
Q2 2024 Aug 05, 2024	SELL	$63.26 - $71.61 $482,294 - $545,954	-7,624 Reduced 4.88%	148,741 $9.41 Million
Q1 2024 Apr 05, 2024	SELL	$62.34 - $69.97 $751,321 - $843,278	-12,052 Reduced 7.16%	156,365 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$61.53 - $67.84 $2.57 Million - $2.84 Million	-41,832 Reduced 19.9%	168,417 $11 Million
Q3 2023 Nov 06, 2023	SELL	$63.99 - $77.31 $46.9 Million - $56.7 Million	-732,903 Reduced 77.71%	210,249 $13.5 Million
Q2 2023 Aug 03, 2023	SELL	$76.3 - $90.61 $1.67 Million - $1.98 Million	-21,903 Reduced 2.27%	943,152 $72.3 Million
Q1 2023 May 04, 2023	SELL	$75.11 - $85.97 $28.7 Million - $32.9 Million	-382,746 Reduced 28.4%	965,055 $82.5 Million
Q4 2022 Feb 06, 2023	BUY	$74.97 - $87.56 $10.8 Million - $12.7 Million	144,669 Added 12.02%	1,347,801 $113 Million
Q3 2022 Nov 02, 2022	BUY	$73.1 - $80.78 $23.2 Million - $25.6 Million	317,194 Added 35.8%	1,203,132 $92.2 Million
Q2 2022 Aug 05, 2022	BUY	$66.13 - $75.45 $51.1 Million - $58.3 Million	773,301 Added 686.54%	885,938 $66.8 Million
Q1 2022 May 06, 2022	BUY	$62.27 - $69.9 $2.24 Million - $2.51 Million	35,904 Added 46.79%	112,637 $7.63 Million
Q4 2021 Feb 03, 2022	BUY	$60.62 - $68.86 $30,673 - $34,843	506 Added 0.66%	76,733 $5.17 Million
Q3 2021 Nov 08, 2021	SELL	$56.79 - $60.86 $2.66 Million - $2.86 Million	-46,927 Reduced 38.1%	76,227 $4.56 Million
Q2 2021 Aug 05, 2021	SELL	$59.15 - $64.03 $2.87 Million - $3.11 Million	-48,495 Reduced 28.25%	123,154 $7.5 Million
Q1 2021 May 05, 2021	BUY	$54.37 - $62.49 $2.6 Million - $2.99 Million	47,906 Added 38.71%	171,649 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$58.36 - $62.72 $119,871 - $128,826	2,054 Added 1.69%	123,743 $7.28 Million
Q3 2020 Nov 02, 2020	SELL	$57.32 - $65.74 $1.28 Million - $1.47 Million	-22,368 Reduced 15.53%	121,689 $7.51 Million
Q2 2020 Aug 05, 2020	SELL	$53.12 - $63.56 $9.42 Million - $11.3 Million	-177,380 Reduced 55.18%	144,057 $8.88 Million
Q1 2020 May 04, 2020	BUY	$47.28 - $59.67 $6.31 Million - $7.97 Million	133,504 Added 71.04%	321,437 $17 Million
Q4 2019 Feb 07, 2020	BUY	$50.0 - $54.61 $814,050 - $889,105	16,281 Added 9.48%	187,933 $10.1 Million
Q3 2019 Nov 07, 2019	BUY	$51.91 - $55.59 $8.7 Million - $9.32 Million	167,677 Added 4218.29%	171,652 $9.46 Million
Q1 2019 Apr 25, 2019	SELL	$38.43 - $51.8 $1.49 Million - $2 Million	-38,643 Reduced 90.67%	3,975 $206,000
Q4 2018 Feb 11, 2019	BUY	$36.7 - $45.68 $1.56 Million - $1.95 Million	42,618 New	42,618 $1.66 Million
Q1 2018 Apr 27, 2018	SELL	$44.21 - $60.2 $175,778 - $239,355	-3,976 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$50.1 - $60.18 $1.1 Million - $1.32 Million	-22,000 Reduced 84.69%	3,976 $236,000
Q3 2017 Nov 06, 2017	SELL	$51.23 - $57.68 $23.7 Million - $26.7 Million	-462,890 Reduced 94.69%	25,976 $1.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	488,866	488,866 $27.1 Million

Others Institutions Holding GIS

# of Institutions

1,751

Shares Held

417M

Call Options Held

3.13M

Put Options Held

2.81M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.4B
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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Los Angeles Capital Management LLC General Mills Inc Transaction History