Stevens Capital Management LP General Mills Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $6.46 Million - $7.67 Million	84,677 New	84,677 $6.5 Million
Q4 2022 Feb 06, 2023	BUY	$74.97 - $87.56 $365,028 - $426,329	4,869 New	4,869 $408,000
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $2.08 Million - $2.37 Million	-31,398 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $1.96 Million - $2.19 Million	31,398 New	31,398 $2.13 Million
Q4 2021 Jan 28, 2022	SELL	$60.62 - $68.86 $228,113 - $259,120	-3,763 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $182,863 - $195,969	-3,220 Reduced 46.11%	3,763 $225,000
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $413,044 - $447,121	6,983 New	6,983 $425,000
Q1 2021 May 11, 2021	SELL	$54.37 - $62.49 $357,156 - $410,496	-6,569 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$58.36 - $62.72 $383,366 - $412,007	6,569 New	6,569 $386,000
Q1 2020 Apr 21, 2020	SELL	$47.28 - $59.67 $4.58 Million - $5.78 Million	-96,803 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$50.0 - $54.61 $2.31 Million - $2.52 Million	46,104 Added 90.94%	96,803 $5.19 Million
Q3 2019 Nov 08, 2019	SELL	$51.91 - $55.59 $2.38 Million - $2.54 Million	-45,767 Reduced 47.44%	50,699 $2.8 Million
Q2 2019 Jul 31, 2019	SELL	$48.25 - $54.02 $6.5 Million - $7.28 Million	-134,679 Reduced 58.27%	96,466 $5.07 Million
Q1 2019 May 03, 2019	BUY	$38.43 - $51.8 $318,161 - $428,852	8,279 Added 3.71%	231,145 $12 Million
Q4 2018 Feb 06, 2019	BUY	$36.7 - $45.68 $2.35 Million - $2.92 Million	64,015 Added 40.3%	222,866 $8.68 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $336,643 - $374,946	-7,849 Reduced 4.71%	158,851 $6.82 Million
Q2 2018 Aug 09, 2018	BUY	$41.21 - $46.06 $6.87 Million - $7.68 Million	166,700 New	166,700 $7.38 Million
Q1 2018 May 08, 2018	SELL	$44.21 - $60.2 $7.86 Million - $10.7 Million	-177,766 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $8.91 Million - $10.7 Million	177,766	177,766 $10.5 Million

Others Institutions Holding GIS

# of Institutions

1,726

Shares Held

421M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.24 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.07 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$845 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 $35B
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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