Martingale Asset Management L P General Mills Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in General Mills Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 11,248 shares of GIS stock, worth $727,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,248

Previous 30,778 63.45%

Holding current value

$727,858

Previous $1.95 Million 57.37%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $1.22 Million - $1.47 Million	-19,530 Reduced 63.45%	11,248 $830,000
Q2 2024 Aug 12, 2024	SELL	$63.26 - $71.61 $151,191 - $171,147	-2,390 Reduced 7.21%	30,778 $1.95 Million
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $182,780 - $205,152	2,932 Added 9.7%	33,168 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $1.09 Million - $1.2 Million	-17,649 Reduced 36.86%	30,236 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $3.53 Million - $4.27 Million	-55,222 Reduced 53.56%	47,885 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $2.06 Million - $2.45 Million	27,021 Added 35.51%	103,107 $7.91 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $138,653 - $158,700	-1,846 Reduced 2.37%	76,086 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $4 Million - $4.68 Million	53,406 Added 217.75%	77,932 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $1.16 Million - $1.29 Million	15,923 Added 185.09%	24,526 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $23,872 - $27,237	361 Added 4.38%	8,603 $649,000
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $196,212 - $220,254	3,151 Added 61.89%	8,242 $558,000
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $124,271 - $141,163	-2,050 Reduced 28.71%	5,091 $343,000
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $1.23 Million - $1.32 Million	-21,720 Reduced 75.26%	7,141 $427,000
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $20.2 Million - $21.9 Million	-341,837 Reduced 92.21%	28,861 $1.76 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $8.1 Million - $9.3 Million	-148,893 Reduced 28.66%	370,698 $22.7 Million
Q4 2020 Feb 10, 2021	BUY	$58.36 - $62.72 $504,522 - $542,214	8,645 Added 1.69%	519,591 $30.6 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $2.88 Million - $3.3 Million	-50,161 Reduced 8.94%	510,946 $31.5 Million
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $2.61 Million - $3.12 Million	-49,077 Reduced 8.04%	561,107 $34.6 Million
Q1 2020 May 11, 2020	BUY	$47.28 - $59.67 $5.58 Million - $7.05 Million	118,070 Added 23.99%	610,184 $32.2 Million
Q4 2019 Feb 10, 2020	BUY	$50.0 - $54.61 $5.85 Million - $6.39 Million	117,065 Added 31.21%	492,114 $26.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $5.51 Million - $5.9 Million	106,058 Added 39.43%	375,049 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $970,066 - $1.09 Million	20,105 Added 8.08%	268,991 $0
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $599,123 - $807,562	15,590 Added 6.68%	248,886 $0
Q4 2018 Feb 11, 2019	BUY	$36.7 - $45.68 $1.68 Million - $2.09 Million	45,709 Added 24.37%	233,296 $9.08 Million
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $3.88 Million - $4.32 Million	-90,415 Reduced 32.52%	187,587 $0
Q2 2018 Aug 09, 2018	SELL	$41.21 - $46.06 $506,841 - $566,491	-12,299 Reduced 4.24%	278,002 $0
Q1 2018 May 11, 2018	BUY	$44.21 - $60.2 $4.24 Million - $5.78 Million	95,999 Added 49.41%	290,301 $0
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $2,004 - $2,407	-40 Reduced 0.02%	194,302 $0
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $9.96 Million - $11.2 Million	194,342	194,342 $10.1 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, ...

More about GIS

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Martingale Asset Management L P General Mills Inc Transaction History