Penserra Capital Management LLC General Mills Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 45 shares of GIS stock, worth $2,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$2,844

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $164,764 - $184,930	-2,643 Reduced 98.33%	45 $3,000
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $28.3 Million - $31.2 Million	-459,927 Reduced 99.42%	2,688 $174,000
Q3 2023 Nov 15, 2023	SELL	$63.99 - $77.31 $38.2 Million - $46.1 Million	-596,680 Reduced 56.33%	462,615 $29.6 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $24.1 Million - $28.7 Million	-316,414 Reduced 23.0%	1,059,295 $81.2 Million
Q1 2023 Apr 24, 2023	BUY	$75.11 - $85.97 $8.16 Million - $9.34 Million	108,606 Added 8.57%	1,375,709 $118 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $37.7 Million - $44 Million	502,704 Added 65.76%	1,267,103 $106 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $26.1 Million - $28.8 Million	357,099 Added 87.67%	764,399 $58.6 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $26.9 Million - $30.7 Million	407,300 New	407,300 $30.7 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $80,536 - $86,553	-1,380 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $114 - $131	2 Added 0.15%	1,380 $85,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $20,026 - $23,962	-377 Reduced 21.48%	1,378 $84,000
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $5,720 - $7,220	-121 Reduced 6.45%	1,755 $104,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $23,400 - $25,557	468 Added 33.24%	1,876 $99,000
Q3 2019 Nov 15, 2019	BUY	$51.91 - $55.59 $27,668 - $29,629	533 Added 60.91%	1,408 $77,000
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $4,004 - $4,483	83 Added 10.48%	875 $45,000
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $30,436 - $41,025	792 New	792 $40,000
Q3 2017 Oct 26, 2017	SELL	$51.23 - $57.68 $167,829 - $188,959	-3,276 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	3,276	3,276 $181,000

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

Call Options Held

3.46M

Put Options Held

2.91M

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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Penserra Capital Management LLC General Mills Inc Transaction History