Symmetry Partners, LLC General Mills Inc Transaction History

Symmetry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$61.53 - $67.84 $101,709 - $112,139	1,653 Added 28.32%	7,489 $487,000
Q3 2023 Oct 10, 2023	SELL	$63.99 - $77.31 $1.75 Million - $2.11 Million	-27,305 Reduced 82.39%	5,836 $373,000
Q2 2023 Jul 05, 2023	SELL	$76.3 - $90.61 $186,019 - $220,907	-2,438 Reduced 6.85%	33,141 $2.54 Million
Q1 2023 Apr 03, 2023	SELL	$75.11 - $85.97 $968,843 - $1.11 Million	-12,899 Reduced 26.61%	35,579 $3.04 Million
Q4 2022 Jan 06, 2023	BUY	$74.97 - $87.56 $143,942 - $168,115	1,920 Added 4.12%	48,478 $4.07 Million
Q3 2022 Oct 03, 2022	BUY	$73.1 - $80.78 $2.67 Million - $2.95 Million	36,561 Added 365.72%	46,558 $3.57 Million
Q2 2022 Jul 11, 2022	SELL	$66.13 - $75.45 $76,247 - $86,993	-1,153 Reduced 10.34%	9,997 $754,000
Q2 2021 Jul 07, 2021	SELL	$59.15 - $64.03 $24,074 - $26,060	-407 Reduced 3.52%	11,150 $679,000
Q1 2021 May 03, 2021	SELL	$54.37 - $62.49 $501,182 - $576,032	-9,218 Reduced 44.37%	11,557 $709,000
Q4 2020 Feb 18, 2021	BUY	$58.36 - $62.72 $291 - $313	5 Added 0.02%	20,775 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$57.32 - $65.74 $639,404 - $733,329	11,155 Added 116.02%	20,770 $1.28 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $23,640 - $29,835	500 Added 5.49%	9,615 $507,000
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $34,550 - $37,735	691 Added 8.2%	9,115 $488,000
Q3 2019 Nov 04, 2019	BUY	$51.91 - $55.59 $437,289 - $468,290	8,424 New	8,424 $464,000

1,756

418M

3.46M

2.91M

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $34.7B
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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