Quantinno Capital Management LP General Mills Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in General Mills Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 33,463 shares of GIS stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,463

Previous 32,394 3.3%

Holding current value

$2.21 Million

Previous $2.05 Million 20.55%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $66,812 - $80,335	1,069 Added 3.3%	33,463 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $21,698 - $24,562	-343 Reduced 1.05%	32,394 $2.05 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $2.62 Million - $2.94 Million	-41,974 Reduced 56.18%	32,737 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $3.2 Million - $3.53 Million	52,028 Added 229.37%	74,711 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $710,097 - $857,909	-11,097 Reduced 32.85%	22,683 $1.45 Million
Q2 2023 Aug 04, 2023	BUY	$76.3 - $90.61 $120,554 - $143,163	1,580 Added 4.91%	33,780 $2.59 Million
Q1 2023 May 03, 2023	BUY	$75.11 - $85.97 $457,795 - $523,987	6,095 Added 23.35%	32,200 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $410,760 - $479,741	5,479 Added 26.56%	26,105 $2.19 Million
Q3 2022 Nov 07, 2022	BUY	$73.1 - $80.78 $465,062 - $513,922	6,362 Added 44.6%	20,626 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $943,278 - $1.08 Million	14,264 New	14,264 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$58.36 - $62.72 $555,061 - $596,529	-9,511 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $40,410 - $46,346	705 Added 8.01%	9,511 $587,000
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $467,774 - $559,709	8,806 New	8,806 $543,000
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $409,414 - $438,438	-7,887 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $380,547 - $426,055	7,887 New	7,887 $414,000

Others Institutions Holding GIS

# of Institutions

1,757

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 $39.1B
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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Quantinno Capital Management LP General Mills Inc Transaction History