Paloma Partners Management CO General Mills Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $907,464 - $1.03 Million	14,345 Added 1163.42%	15,578 $985,000
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $485,815 - $545,276	-7,793 Reduced 86.34%	1,233 $86,000
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $2.1 Million - $2.32 Million	-34,180 Reduced 79.11%	9,026 $587,000
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $2.76 Million - $3.34 Million	43,206 New	43,206 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $197,369 - $218,106	2,700 New	2,700 $207,000
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $810,753 - $925,017	-12,260 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $246,340 - $276,524	3,956 Added 47.64%	12,260 $830,000
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $503,388 - $571,813	8,304 New	8,304 $559,000
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $1.82 Million - $1.98 Million	-30,847 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $2.2 Million - $2.53 Million	-40,455 Reduced 56.74%	30,847 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $2.02 Million - $2.17 Million	-34,628 Reduced 32.69%	71,302 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $4.15 Million - $4.96 Million	78,036 Added 279.76%	105,930 $6.53 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $201,365 - $254,134	-4,259 Reduced 13.25%	27,894 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $1.23 Million - $1.34 Million	24,508 Added 320.58%	32,153 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $359,607 - $402,611	-7,453 Reduced 49.36%	7,645 $402,000
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $429,608 - $579,072	-11,179 Reduced 42.54%	15,098 $781,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $2.16 Million - $2.69 Million	-58,822 Reduced 69.12%	26,277 $1.02 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $2,033 - $2,769	46 Added 0.05%	85,099 $3.83 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $6.87 Million - $8.26 Million	-137,181 Reduced 61.73%	85,053 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $11.4 Million - $12.8 Million	222,234	222,234 $11.5 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 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 $37.8B
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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