Verition Fund Management LLC General Mills Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 227,673 shares of GIS stock, worth $13.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

227,673

Previous 311,853 26.99%

Holding current value

$13.4 Million

Previous $19.7 Million 14.79%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $5.26 Million - $6.33 Million	-84,180 Reduced 26.99%	227,673 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $18.2 Million - $20.5 Million	286,966 Added 1153.08%	311,853 $19.7 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $318,183 - $357,126	-5,104 Reduced 17.02%	24,887 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $1.85 Million - $2.03 Million	29,991 New	29,991 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $184,340 - $218,913	2,416 Added 56.36%	6,703 $514,000
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $193,558 - $221,544	-2,577 Reduced 37.54%	4,287 $366,000
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $350,634 - $409,518	-4,677 Reduced 40.53%	6,864 $575,000
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $96,711 - $106,871	1,323 Added 12.95%	11,541 $884,000
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $455,040 - $519,171	6,881 Added 206.2%	10,218 $771,000
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $83,254 - $93,456	1,337 Added 66.85%	3,337 $226,000
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $121,240 - $137,720	2,000 New	2,000 $135,000
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $397,757 - $426,263	-7,004 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $966,865 - $1.05 Million	-16,346 Reduced 70.0%	7,004 $427,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $987,801 - $1.06 Million	16,926 Added 263.48%	23,350 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $368,223 - $422,313	6,424 New	6,424 $396,000
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $935,529 - $1.18 Million	-19,787 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $989,350 - $1.08 Million	19,787 New	19,787 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $3.5 Million - $3.75 Million	-67,387 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $3.03 Million - $3.39 Million	62,723 Added 1344.83%	67,387 $3.54 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $179,237 - $241,595	4,664 New	4,664 $241,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $762,442 - $949,002	-20,775 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$42.89 - $47.77 $3.86 Million - $4.3 Million	-90,032 Reduced 81.25%	20,775 $892,000
Q2 2018 Aug 15, 2018	BUY	$41.21 - $46.06 $2.95 Million - $3.29 Million	71,471 Added 181.69%	110,807 $4.9 Million
Q1 2018 May 16, 2018	BUY	$44.21 - $60.2 $691,400 - $941,467	15,639 Added 66.0%	39,336 $1.77 Million
Q4 2017 Feb 15, 2018	BUY	$50.1 - $60.18 $873,192 - $1.05 Million	17,429 Added 278.06%	23,697 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $321,109 - $361,538	6,268	6,268 $324,000

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

423M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $34.9B
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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Verition Fund Management LLC General Mills Inc Transaction History