Lvm Capital Management LTD General Mills Inc Transaction History

Lvm Capital Management LTD

$878 Million
Q2 2024

A detailed history of Lvm Capital Management LTD transactions in General Mills Inc stock. As of the latest transaction made, Lvm Capital Management LTD holds 7,658 shares of GIS stock, worth $561,178. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,658

Previous 7,957 3.76%

Holding current value

$561,178

Previous $556,000 12.95%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$63.26 - $71.61 $18,914 - $21,411	-299 Reduced 3.76%	7,658 $484,000
Q1 2024 Apr 15, 2024	SELL	$62.34 - $69.97 $10,847 - $12,174	-174 Reduced 2.14%	7,957 $556,000
Q4 2023 Jan 12, 2024	SELL	$61.53 - $67.84 $12,182 - $13,432	-198 Reduced 2.38%	8,131 $529,000
Q3 2023 Oct 10, 2023	BUY	$63.99 - $77.31 $63 - $77	1 Added 0.01%	8,329 $532,000
Q2 2023 Jul 07, 2023	SELL	$76.3 - $90.61 $11,445 - $13,591	-150 Reduced 1.77%	8,328 $638,000
Q1 2023 Apr 17, 2023	SELL	$75.11 - $85.97 $739,382 - $846,288	-9,844 Reduced 53.73%	8,478 $724,000
Q4 2022 Jan 03, 2023	BUY	$74.97 - $87.56 $540,233 - $630,957	7,206 Added 64.83%	18,322 $1.54 Million
Q3 2022 Oct 05, 2022	SELL	$73.1 - $80.78 $3,581 - $3,958	-49 Reduced 0.44%	11,116 $851,000
Q2 2022 Jul 14, 2022	BUY	$66.13 - $75.45 $66 - $75	1 Added 0.01%	11,165 $842,000
Q1 2022 Apr 13, 2022	SELL	$62.27 - $69.9 $85,621 - $96,112	-1,375 Reduced 10.97%	11,164 $756,000
Q4 2021 Jan 04, 2022	SELL	$60.62 - $68.86 $87,899 - $99,847	-1,450 Reduced 10.37%	12,539 $844,000
Q3 2021 Oct 05, 2021	SELL	$56.79 - $60.86 $4,259 - $4,564	-75 Reduced 0.53%	13,989 $836,000
Q2 2021 Jul 08, 2021	BUY	$59.15 - $64.03 $62,166 - $67,295	1,051 Added 8.08%	14,064 $856,000
Q1 2021 Apr 06, 2021	BUY	$54.37 - $62.49 $88,405 - $101,608	1,626 Added 14.28%	13,013 $797,000
Q4 2020 Jan 11, 2021	BUY	$58.36 - $62.72 $23,344 - $25,088	400 Added 3.64%	11,387 $669,000
Q3 2020 Oct 05, 2020	BUY	$57.32 - $65.74 $9,744 - $11,175	170 Added 1.57%	10,987 $677,000
Q2 2020 Jul 13, 2020	SELL	$53.12 - $63.56 $3,984 - $4,767	-75 Reduced 0.69%	10,817 $666,000
Q1 2020 Apr 16, 2020	BUY	$47.28 - $59.67 $33,096 - $41,769	700 Added 6.87%	10,892 $574,000
Q4 2019 Jan 15, 2020	SELL	$50.0 - $54.61 $100,100 - $109,329	-2,002 Reduced 16.42%	10,192 $545,000
Q3 2019 Oct 04, 2019	BUY	$51.91 - $55.59 $204,525 - $219,024	3,940 Added 47.73%	12,194 $672,000
Q2 2019 Jul 02, 2019	BUY	$48.25 - $54.02 $38,600 - $43,216	800 Added 10.73%	8,254 $0
Q1 2019 Apr 05, 2019	BUY	$38.43 - $51.8 $28,053 - $37,814	730 Added 10.86%	7,454 $0
Q4 2018 Jan 14, 2019	BUY	$36.7 - $45.68 $246,770 - $307,152	6,724 New	6,724 $261,000

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 $43.5B
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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Lvm Capital Management LTD General Mills Inc Transaction History