New Square Capital LLC General Mills Inc Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in General Mills Inc stock. As of the latest transaction made, New Square Capital LLC holds 39 shares of GIS stock, worth $2,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,293

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$62.78 - $74.62 $2,448 - $2,910	39 New	39 $2,000
Q4 2023 Feb 01, 2024	BUY	$61.53 - $67.84 $21,843 - $24,083	355 Added 8.15%	4,709 $306,000
Q3 2023 Nov 03, 2023	SELL	$63.99 - $77.31 $2.95 Million - $3.57 Million	-46,125 Reduced 91.37%	4,354 $278,000
Q2 2023 Aug 03, 2023	SELL	$76.3 - $90.61 $43,033 - $51,104	-564 Reduced 1.1%	50,479 $3.87 Million
Q1 2023 May 01, 2023	SELL	$75.11 - $85.97 $5.46 Million - $6.25 Million	-72,663 Reduced 58.74%	51,043 $4.36 Million
Q4 2022 Feb 06, 2023	BUY	$74.97 - $87.56 $171,006 - $199,724	2,281 Added 1.88%	123,706 $10.4 Million
Q3 2022 Oct 25, 2022	BUY	$73.1 - $80.78 $210,235 - $232,323	2,876 Added 2.43%	121,425 $9.3 Million
Q2 2022 Jul 26, 2022	BUY	$66.13 - $75.45 $3.82 Million - $4.36 Million	57,810 Added 95.18%	118,549 $8.95 Million
Q1 2022 May 10, 2022	BUY	$62.27 - $69.9 $427,670 - $480,073	6,868 Added 12.75%	60,739 $4.11 Million
Q4 2021 Jan 26, 2022	BUY	$60.62 - $68.86 $448,648 - $509,632	7,401 Added 15.93%	53,871 $3.63 Million
Q3 2021 Nov 08, 2021	BUY	$56.79 - $60.86 $113,693 - $121,841	2,002 Added 4.5%	46,470 $2.78 Million
Q2 2021 Jul 28, 2021	BUY	$59.15 - $64.03 $152,666 - $165,261	2,581 Added 6.16%	44,468 $2.71 Million
Q1 2021 May 10, 2021	BUY	$54.37 - $62.49 $110,914 - $127,479	2,040 Added 5.12%	41,887 $2.57 Million
Q4 2020 Feb 04, 2021	BUY	$58.36 - $62.72 $15,173 - $16,307	260 Added 0.66%	39,847 $2.34 Million
Q3 2020 Nov 04, 2020	BUY	$57.32 - $65.74 $123,008 - $141,078	2,146 Added 5.73%	39,587 $2.44 Million
Q2 2020 Aug 05, 2020	BUY	$53.12 - $63.56 $56,413 - $67,500	1,062 Added 2.92%	37,441 $2.31 Million
Q1 2020 May 08, 2020	BUY	$47.28 - $59.67 $93,756 - $118,325	1,983 Added 5.77%	36,379 $1.92 Million
Q4 2019 Jan 10, 2020	BUY	$50.0 - $54.61 $119,600 - $130,627	2,392 Added 7.47%	34,396 $1.84 Million
Q3 2019 Oct 15, 2019	BUY	$51.91 - $55.59 $34,416 - $36,856	663 Added 2.12%	32,004 $1.76 Million
Q2 2019 Aug 20, 2019	BUY	$48.25 - $54.02 $3,908 - $4,375	81 Added 0.26%	31,341 $1.65 Million
Q1 2019 Apr 25, 2019	SELL	$38.43 - $51.8 $6,071 - $8,184	-158 Reduced 0.5%	31,260 $1.62 Million
Q4 2018 Jan 22, 2019	BUY	$36.7 - $45.68 $19,157 - $23,844	522 Added 1.69%	31,418 $1.22 Million
Q3 2018 Oct 19, 2018	BUY	$42.89 - $47.77 $116,746 - $130,029	2,722 Added 9.66%	30,896 $1.33 Million
Q2 2018 Jul 23, 2018	BUY	$41.21 - $46.06 $1.16 Million - $1.29 Million	28,081 Added 30194.62%	28,174 $1.22 Million
Q4 2017 Jan 29, 2018	SELL	$50.1 - $60.18 $4,008 - $4,814	-80 Reduced 46.24%	93 $6,000
Q3 2017 Nov 07, 2017	BUY	$51.23 - $57.68 $8,862 - $9,978	173	173 $9,000

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

423M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.23 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.07 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$844 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $34.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account