Simplex Trading, LLC General Mills Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$63.26 - $71.61 $7.46 Million - $8.44 Million	-117,917 Reduced 82.34%	25,292 $1.6 Million
Q1 2024 Apr 25, 2024	SELL	$62.34 - $69.97 $45,258 - $50,798	-726 Reduced 0.5%	143,209 $10 Million
Q4 2023 Feb 02, 2024	SELL	$61.53 - $67.84 $1.21 Million - $1.34 Million	-19,722 Reduced 12.05%	143,935 $9.38 Million
Q3 2023 Nov 01, 2023	BUY	$63.99 - $77.31 $7.87 Million - $9.51 Million	123,024 Added 302.77%	163,657 $10.5 Million
Q2 2023 Aug 04, 2023	SELL	$76.3 - $90.61 $10.4 Million - $12.3 Million	-135,783 Reduced 76.97%	40,633 $3.12 Million
Q1 2023 Apr 27, 2023	BUY	$75.11 - $85.97 $1.5 Million - $1.71 Million	19,929 Added 12.74%	176,416 $15.1 Million
Q4 2022 Feb 02, 2023	BUY	$74.97 - $87.56 $10.5 Million - $12.3 Million	140,595 Added 884.69%	156,487 $13.1 Million
Q3 2022 Nov 04, 2022	BUY	$73.1 - $80.78 $1.16 Million - $1.28 Million	15,892 New	15,892 $1.22 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $928,795 - $1.06 Million	-14,045 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$62.27 - $69.9 $1.97 Million - $2.21 Million	-31,559 Reduced 69.2%	14,045 $951,000
Q4 2021 Feb 23, 2022	BUY	$60.62 - $68.86 $2.76 Million - $3.14 Million	45,604 New	45,604 $3.07 Million
Q3 2020 Oct 14, 2020	SELL	$57.32 - $65.74 $1.16 Million - $1.34 Million	-20,309 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$53.12 - $63.56 $1.08 Million - $1.29 Million	20,309 New	20,309 $1.25 Million
Q1 2020 Apr 29, 2020	SELL	$47.28 - $59.67 $1.66 Million - $2.09 Million	-35,080 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.0 - $54.61 $74,600 - $81,478	1,492 Added 4.44%	35,080 $1.88 Million
Q3 2019 Oct 15, 2019	SELL	$51.91 - $55.59 $4.18 Million - $4.48 Million	-80,570 Reduced 70.58%	33,588 $1.85 Million
Q2 2019 Jul 26, 2019	BUY	$48.25 - $54.02 $2.86 Million - $3.21 Million	59,365 Added 108.34%	114,158 $6 Million
Q1 2019 Apr 18, 2019	BUY	$38.43 - $51.8 $1.15 Million - $1.56 Million	30,050 Added 121.45%	54,793 $0
Q4 2018 Jan 16, 2019	SELL	$36.7 - $45.68 $923,849 - $1.15 Million	-25,173 Reduced 50.43%	24,743 $963,000
Q3 2018 Oct 23, 2018	SELL	$42.89 - $47.77 $197,851 - $220,363	-4,613 Reduced 8.46%	49,916 $2.14 Million
Q2 2018 Jul 30, 2018	BUY	$41.21 - $46.06 $1.01 Million - $1.13 Million	24,598 Added 82.18%	54,529 $2.41 Million
Q1 2018 Apr 26, 2018	BUY	$44.21 - $60.2 $455,981 - $620,902	10,314 Added 52.58%	29,931 $1.35 Million
Q4 2017 Jan 10, 2018	BUY	$50.1 - $60.18 $982,811 - $1.18 Million	19,617	19,617 $1.16 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
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, ...

More about GIS

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