Teza Capital Management LLC General Mills Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $1.55 Million - $1.75 Million	24,439 New	24,439 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $452,922 - $499,370	7,361 Added 110.08%	14,048 $915,000
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $427,901 - $516,971	6,687 New	6,687 $427,000
Q1 2023 Feb 22, 2024	BUY	$75.11 - $85.97 $1.01 Million - $1.15 Million	13,401 Added 95.39%	27,449 $2.35 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $4.12 Million - $4.72 Million	54,886 New	54,886 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $1.4 Million - $1.6 Million	21,173 Added 471.77%	25,661 $1.94 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $735,720 - $825,868	-11,815 Reduced 72.47%	4,488 $304,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $25,460 - $28,921	-420 Reduced 2.51%	16,303 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $949,699 - $1.02 Million	16,723 New	16,723 $1 Million
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $1.95 Million - $2.46 Million	-41,307 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $2.07 Million - $2.26 Million	41,307 New	41,307 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $4.88 Million - $5.23 Million	-94,043 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$48.25 - $54.02 $4.08 Million - $4.57 Million	84,533 Added 888.89%	94,043 $4.94 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $365,469 - $492,618	9,510 New	9,510 $492,000
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $757,394 - $843,570	-17,659 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $1.24 Million - $1.39 Million	-30,171 Reduced 63.08%	17,659 $782,000
Q1 2018 May 11, 2018	BUY	$44.21 - $60.2 $2.11 Million - $2.88 Million	47,830 New	47,830 $2.16 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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