O'Shares Investment Advisers, LLC General Mills Inc Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$66.13 - $75.45 $2.03 Million - $2.32 Million	-30,734 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $107,228 - $120,367	1,722 Added 5.94%	30,734 $2.08 Million
Q4 2021 Feb 02, 2022	BUY	$60.62 - $68.86 $128,332 - $145,776	2,117 Added 7.87%	29,012 $1.96 Million
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $86,775 - $92,994	-1,528 Reduced 5.38%	26,895 $1.61 Million
Q2 2021 Aug 05, 2021	BUY	$59.15 - $64.03 $41,168 - $44,564	696 Added 2.51%	28,423 $1.73 Million

Q1 2021 May 06, 2021	SELL	$54.37 - $62.49 $4,730 - $5,436	-87 Reduced 0.31%	27,727 $1.7 Million
Q4 2020 Feb 01, 2021	BUY	$58.36 - $62.72 $147,242 - $158,242	2,523 Added 9.98%	27,814 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $1.45 Million - $1.66 Million	25,291 New	25,291 $1.56 Million
Q2 2020 Aug 11, 2020	SELL	$53.12 - $63.56 $1.66 Million - $1.99 Million	-31,231 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $1,134 - $1,432	-24 Reduced 0.08%	31,231 $1.65 Million
Q4 2019 Feb 11, 2020	BUY	$50.0 - $54.61 $74,750 - $81,641	1,495 Added 5.02%	31,255 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $1.54 Million - $1.65 Million	29,760 New	29,760 $1.64 Million

1,733

418M

5.6M

3.16M

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.4B
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, ...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.