Qube Research & Technologies LTD General Mills Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in General Mills Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,041,828 shares of GIS stock, worth $71.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,041,828

Previous 3,000 34627.6%

Holding current value

$71.6 Million

Previous $195,000 37282.56%

% of portfolio

0.12%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $93 Million - $104 Million	-1,492,117 Reduced 58.89%	1,041,828 $72.9 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $13.5 Million - $14.8 Million	218,609 Added 9.44%	2,533,945 $165 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $74.8 Million - $90.4 Million	1,168,991 Added 101.98%	2,315,336 $148 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $87.5 Million - $104 Million	1,146,345 New	1,146,345 $87.9 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $698,119 - $748,151	-12,293 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $727,130 - $787,120	12,293 New	12,293 $749,000
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $2.78 Million - $3.2 Million	-51,144 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $2.98 Million - $3.21 Million	51,144 New	51,144 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $2.74 Million - $3.14 Million	-47,805 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $2.54 Million - $3.04 Million	47,805 New	47,805 $2.95 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $2.71 Million - $3.41 Million	-57,215 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $2.66 Million - $2.9 Million	53,173 Added 1315.51%	57,215 $3.06 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $209,820 - $224,694	4,042 New	4,042 $223,000
Q2 2019 Aug 02, 2019	SELL	$48.25 - $54.02 $1.45 Million - $1.62 Million	-29,995 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $657,691 - $886,505	17,114 Added 132.86%	29,995 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $88,336 - $109,951	2,407 Added 22.98%	12,881 $502,000
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $32,424 - $36,114	756 Added 7.78%	10,474 $450,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $400,478 - $447,611	9,718 New	9,718 $430,000

Others Institutions Holding GIS

# of Institutions

1,729

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.8B
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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Qube Research & Technologies LTD General Mills Inc Transaction History