Quantitative Investment Management, LLC General Mills Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $2.32 Million - $2.63 Million	-36,737 Reduced 66.22%	18,741 $1.19 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $324,916 - $364,683	5,212 Added 10.37%	55,478 $3.88 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $11.6 Million - $12.8 Million	-188,478 Reduced 78.95%	50,266 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $12.6 Million - $15.3 Million	197,426 Added 477.82%	238,744 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $3.15 Million - $3.74 Million	41,318 New	41,318 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $1.06 Million - $1.21 Million	-16,092 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $1 Million - $1.12 Million	16,092 New	16,092 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $2.72 Million - $2.94 Million	-45,908 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $2.07 Million - $2.38 Million	38,142 Added 491.14%	45,908 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $453,223 - $487,083	7,766 New	7,766 $456,000

1,756

415M

3.46M

2.91M

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, ...

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