Townsquare Capital LLC General Mills Inc Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in General Mills Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 57,728 shares of GIS stock, worth $4.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,728

Previous 55,043 4.88%

Holding current value

$4.26 Million

Previous $3.85 Million 5.19%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $169,853 - $192,272	2,685 Added 4.88%	57,728 $3.65 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $130,103 - $146,027	2,087 Added 3.94%	55,043 $3.85 Million
Q4 2023 Feb 15, 2024	SELL	$61.53 - $67.84 $329,185 - $362,944	-5,350 Reduced 9.18%	52,956 $3.45 Million
Q3 2023 Nov 15, 2023	SELL	$63.99 - $77.31 $37,946 - $45,844	-593 Reduced 1.01%	58,306 $3.73 Million
Q2 2023 Nov 13, 2023	BUY	$76.3 - $90.61 $778,107 - $924,040	10,198 Added 20.94%	58,899 $4.52 Million
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $119,424 - $136,692	-1,590 Reduced 3.16%	48,701 $4.16 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $1.35 Million - $1.58 Million	18,027 Added 55.87%	50,291 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $102,266 - $113,011	1,399 Added 4.53%	32,264 $2.47 Million
Q2 2022 Aug 08, 2022	BUY	$66.13 - $75.45 $272,653 - $311,080	4,123 Added 15.42%	30,865 $2.33 Million
Q1 2022 Apr 28, 2022	BUY	$62.27 - $69.9 $185,128 - $207,812	2,973 Added 12.51%	26,742 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $299,705 - $340,443	4,944 Added 26.26%	23,769 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $423,653 - $454,015	7,460 Added 65.64%	18,825 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $6,033 - $6,531	102 Added 0.91%	11,365 $680,000
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $80,630 - $92,672	-1,483 Reduced 11.64%	11,263 $691,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $3,326 - $3,575	-57 Reduced 0.45%	12,746 $749,000
Q3 2020 Dec 01, 2020	SELL	$57.32 - $65.74 $145,076 - $166,387	-2,531 Reduced 16.51%	12,803 $784,000
Q2 2020 Aug 17, 2020	SELL	$53.12 - $63.56 $129,612 - $155,086	-2,440 Reduced 13.73%	15,334 $975,000
Q1 2020 May 18, 2020	BUY	$47.28 - $59.67 $840,354 - $1.06 Million	17,774 New	17,774 $1.06 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.8B
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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Townsquare Capital LLC General Mills Inc Transaction History