Quadrature Capital LTD General Mills Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $3.15 Million - $3.8 Million	49,213 New	49,213 $3.15 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $766,272 - $877,065	10,202 New	10,202 $871,000
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $273,579 - $312,136	4,137 Added 38.03%	15,016 $1.13 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $677,435 - $760,442	10,879 New	10,879 $737,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $923,000 - $1.05 Million	-15,226 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $864,684 - $926,654	15,226 New	15,226 $911,000
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $307,580 - $332,956	-5,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $1.24 Million - $1.42 Million	-22,770 Reduced 81.41%	5,200 $319,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $974,203 - $1.05 Million	-16,693 Reduced 37.38%	27,970 $1.64 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $1.51 Million - $1.9 Million	31,837 Added 248.22%	44,663 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $1.15 Million - $1.26 Million	-23,084 Reduced 64.28%	12,826 $686,000
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $711,686 - $762,138	-13,710 Reduced 27.63%	35,910 $1.98 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $725,751 - $988,243	-16,416 Reduced 24.86%	49,620 $0
Q4 2017 Feb 12, 2018	BUY	$50.1 - $60.18 $3.31 Million - $3.97 Million	66,036	66,036 $0

1,734

423M

3.46M

2.91M

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, ...

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