Mai Capital Management General Mills Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in General Mills Inc stock. As of the latest transaction made, Mai Capital Management holds 35,567 shares of GIS stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,567

Previous 44,491 20.06%

Holding current value

$2.12 Million

Previous $2.81 Million 6.72%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.5 - $75.15 $557,750 - $670,638	-8,924 Reduced 20.06%	35,567 $2.63 Million
Q2 2024 Aug 12, 2024	SELL	$63.26 - $71.61 $81,478 - $92,233	-1,288 Reduced 2.81%	44,491 $2.81 Million
Q1 2024 May 08, 2024	BUY	$62.34 - $69.97 $1.21 Million - $1.36 Million	19,372 Added 73.36%	45,779 $3.2 Million
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $5,353 - $5,902	-87 Reduced 0.33%	26,407 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $282,771 - $341,632	-4,419 Reduced 14.29%	26,494 $1.7 Million
Q2 2023 Aug 02, 2023	BUY	$76.3 - $90.61 $277,121 - $329,095	3,632 Added 13.31%	30,913 $2.37 Million
Q1 2023 May 10, 2023	BUY	$75.11 - $85.97 $109,209 - $125,000	1,454 Added 5.63%	27,281 $2.33 Million
Q4 2022 Feb 09, 2023	BUY	$74.97 - $87.56 $1.29 Million - $1.5 Million	17,175 Added 198.51%	25,827 $2.17 Million
Q3 2022 Nov 15, 2022	BUY	$73.1 - $80.78 $284,212 - $314,072	3,888 Added 81.61%	8,652 $663,000
Q2 2022 Jul 19, 2022	SELL	$66.13 - $75.45 $10,580 - $12,072	-160 Reduced 3.25%	4,764 $359,000
Q1 2022 May 10, 2022	SELL	$62.27 - $69.9 $9,153 - $10,275	-147 Reduced 2.9%	4,924 $333,000
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $307,404 - $349,189	5,071 New	5,071 $342,000
Q1 2021 May 10, 2021	SELL	$54.37 - $62.49 $209,215 - $240,461	-3,848 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $7,003 - $7,526	120 Added 3.22%	3,848 $226,000
Q3 2020 Oct 26, 2020	BUY	$57.32 - $65.74 $213,688 - $245,078	3,728 New	3,728 $230,000
Q1 2020 Apr 16, 2020	SELL	$47.28 - $59.67 $322,638 - $407,188	-6,824 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$50.0 - $54.61 $1,200 - $1,310	24 Added 0.35%	6,824 $365,000
Q3 2019 Oct 29, 2019	BUY	$51.91 - $55.59 $16,040 - $17,177	309 Added 4.76%	6,800 $375,000
Q2 2019 Aug 15, 2019	BUY	$48.25 - $54.02 $13,799 - $15,449	286 Added 4.61%	6,491 $341,000
Q1 2019 Apr 29, 2019	BUY	$38.43 - $51.8 $8,070 - $10,878	210 Added 3.5%	6,205 $321,000
Q4 2018 Jan 30, 2019	BUY	$36.7 - $45.68 $477 - $593	13 Added 0.22%	5,995 $233,000
Q3 2018 Oct 12, 2018	SELL	$42.89 - $47.77 $557 - $621	-13 Reduced 0.22%	5,982 $257,000
Q2 2018 Aug 16, 2018	SELL	$41.21 - $46.06 $9,189 - $10,271	-223 Reduced 3.59%	5,995 $265,000
Q1 2018 Apr 17, 2018	BUY	$44.21 - $60.2 $93,150 - $126,841	2,107 Added 51.25%	6,218 $280,000
Q4 2017 Jan 30, 2018	BUY	$50.1 - $60.18 $250 - $300	5 Added 0.12%	4,111 $244,000
Q3 2017 Oct 12, 2017	SELL	$51.23 - $57.68 $9,938 - $11,189	-194 Reduced 4.51%	4,106 $213,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,300	4,300 $238,000

Others Institutions Holding GIS

# of Institutions

1,745

Shares Held

418M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35.4B
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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Mai Capital Management General Mills Inc Transaction History