Marshall Wace, LLP General Mills Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in General Mills Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 630,396 shares of GIS stock, worth $39.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

630,396

Previous 180,787 248.7%

Holding current value

$39.9 Million

Previous $11.8 Million 274.56%

% of portfolio

0.07%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $28 Million - $31.5 Million	449,609 Added 248.7%	630,396 $44.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $10.8 Million - $12 Million	176,171 Added 3816.53%	180,787 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $23.7 Million - $28.6 Million	-369,737 Reduced 98.77%	4,616 $295,000
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $54.2 Million - $64.3 Million	-710,060 Reduced 65.48%	374,353 $28.7 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $74.3 Million - $85.1 Million	989,606 Added 1043.81%	1,084,413 $92.7 Million

Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $97.1 Million - $113 Million	-1,295,500 Reduced 93.18%	94,807 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $20.4 Million - $22.5 Million	278,899 Added 25.09%	1,390,307 $107 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $53.4 Million - $60.9 Million	806,928 Added 265.02%	1,111,408 $83.9 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $467,896 - $525,228	-7,514 Reduced 2.41%	304,480 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $66.2 Million - $75.2 Million	-1,091,432 Reduced 77.77%	311,994 $21 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $58.6 Million - $62.8 Million	1,031,272 Added 277.11%	1,403,426 $84 Million
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $14.2 Million - $15.4 Million	240,304 Added 182.26%	372,154 $22.7 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $3.82 Million - $4.4 Million	70,351 Added 114.39%	131,850 $8.09 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $1.02 Million - $1.1 Million	17,535 Added 39.88%	61,499 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $2.52 Million - $2.89 Million	43,964 New	43,964 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $85,841 - $102,712	-1,616 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $18.1 Million - $22.9 Million	-383,392 Reduced 99.58%	1,616 $85,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $19.3 Million - $21 Million	385,008 New	385,008 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $1.06 Million - $1.14 Million	-20,496 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $988,449 - $1.11 Million	20,486 Added 204860.0%	20,496 $1.08 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $7.77 Million - $10.5 Million	-202,304 Reduced 100.0%	10 $1,000
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $7.42 Million - $9.24 Million	202,314 New	202,314 $7.88 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $3.93 Million - $4.72 Million	-78,425 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $4.02 Million - $4.52 Million	78,425	78,425 $4.08 Million

Others Institutions Holding GIS

# of Institutions

1,732

Shares Held

418M

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 $37.5B
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, ...

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Marshall Wace, LLP General Mills Inc Transaction History