Versant Capital Management, Inc General Mills Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in General Mills Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 194 shares of GIS stock, worth $12,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 194 -0.0%

Holding current value

$12,340

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$63.26 - $71.61 $1,201 - $1,360	-19 Reduced 8.92%	194 $12,000
Q1 2024 Apr 03, 2024	SELL	$62.34 - $69.97 $1,745 - $1,959	-28 Reduced 11.62%	213 $14,000
Q4 2023 Jan 08, 2024	SELL	$61.53 - $67.84 $1,907 - $2,103	-31 Reduced 11.4%	241 $15,000
Q3 2023 Oct 11, 2023	SELL	$63.99 - $77.31 $9,214 - $11,132	-144 Reduced 34.62%	272 $17,000
Q2 2023 Jul 10, 2023	SELL	$76.3 - $90.61 $1,220 - $1,449	-16 Reduced 3.7%	416 $31,000
Q1 2023 Apr 10, 2023	SELL	$75.11 - $85.97 $8,036 - $9,198	-107 Reduced 19.85%	432 $36,000
Q4 2022 Jan 25, 2023	SELL	$74.97 - $87.56 $374 - $437	-5 Reduced 0.92%	539 $0
Q3 2022 Dec 30, 2022	BUY	$73.1 - $80.78 $2,193 - $2,423	30 Added 5.84%	544 $42,000
Q2 2022 Aug 02, 2022	SELL	$66.13 - $75.45 $132 - $150	-2 Reduced 0.39%	514 $39,000
Q1 2022 Apr 29, 2022	SELL	$62.27 - $69.9 $435 - $489	-7 Reduced 1.34%	516 $35,000
Q4 2021 Jan 06, 2022	BUY	$60.62 - $68.86 $1,273 - $1,446	21 Added 4.18%	523 $35,000
Q3 2021 Oct 29, 2021	SELL	$56.79 - $60.86 $2,214 - $2,373	-39 Reduced 7.21%	502 $30,000
Q2 2021 Jul 22, 2021	SELL	$59.15 - $64.03 $8,281 - $8,964	-140 Reduced 20.56%	541 $33,000
Q2 2020 Jul 16, 2020	SELL	$53.12 - $63.56 $743 - $889	-14 Reduced 2.01%	681 $41,000
Q1 2020 Apr 17, 2020	SELL	$47.28 - $59.67 $4,917 - $6,205	-104 Reduced 13.02%	695 $36,000
Q4 2019 Jan 28, 2020	SELL	$50.0 - $54.61 $25,050 - $27,359	-501 Reduced 38.54%	799 $42,000
Q3 2019 Oct 18, 2019	BUY	$51.91 - $55.59 $3,270 - $3,502	63 Added 5.09%	1,300 $71,000
Q2 2019 Jul 16, 2019	BUY	$48.25 - $54.02 $96 - $108	2 Added 0.16%	1,237 $64,000
Q1 2019 Apr 23, 2019	BUY	$38.43 - $51.8 $45,039 - $60,709	1,172 Added 1860.32%	1,235 $63,000
Q1 2019 Apr 23, 2019	SELL	$38.43 - $51.8 $24,825 - $33,462	-646 Reduced 91.11%	63 $63,000
Q3 2018 Oct 15, 2018	SELL	$42.89 - $47.77 $1,887 - $2,101	-44 Reduced 5.84%	709 $30,000
Q2 2018 Jul 06, 2018	BUY	$41.21 - $46.06 $2,925 - $3,270	71 Added 10.41%	753 $33,000
Q1 2018 Apr 19, 2018	SELL	$44.21 - $60.2 $7,648 - $10,414	-173 Reduced 20.23%	682 $30,000
Q4 2017 Apr 19, 2018	BUY	$50.1 - $60.18 $3,306 - $3,971	66 Added 8.37%	855 $50,000
Q3 2017 Apr 23, 2018	BUY	$51.23 - $57.68 $1,024 - $1,153	20 Added 2.6%	789 $40,000
Q2 2017 Apr 23, 2018	SELL	N/A	-52 Reduced 6.33%	769 $42,000
Q1 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 0.61%	821 $48,000
Q4 2016 Apr 23, 2018	SELL	N/A	-92 Reduced 10.02%	826 $51,000
Q3 2016 Apr 23, 2018	BUY	N/A	53 Added 6.13%	918 $58,000
Q2 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 1.82%	865 $61,000
Q1 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 2.22%	881 $55,000
Q4 2015 Apr 23, 2018	BUY	N/A	901	901 $51,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

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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, ...

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Versant Capital Management, Inc General Mills Inc Transaction History