Virtu Financial LLC General Mills Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$63.26 - $71.61 $1.29 Million - $1.47 Million	20,467 New	20,467 $1.3 Million
Q4 2023 Feb 26, 2024	BUY	$61.53 - $67.84 $613,946 - $676,907	9,978 New	9,978 $650,000
Q2 2023 Jul 27, 2023	BUY	$76.3 - $90.61 $848,913 - $1.01 Million	11,126 New	11,126 $853,000
Q4 2022 Feb 15, 2023	BUY	$74.97 - $87.56 $355,207 - $414,859	4,738 New	4,738 $397,000
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $555,558 - $633,855	8,401 New	8,401 $634,000
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $756,329 - $810,533	-13,318 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$59.15 - $64.03 $787,759 - $852,751	13,318 New	13,318 $811,000
Q1 2021 May 19, 2021	SELL	$54.37 - $62.49 $396,302 - $455,489	-7,289 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$58.36 - $62.72 $425,386 - $457,166	7,289 New	7,289 $429,000
Q4 2019 Feb 04, 2020	SELL	$50.0 - $54.61 $661,200 - $722,162	-13,224 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$51.91 - $55.59 $686,457 - $735,122	13,224 New	13,224 $729,000
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $1.87 Million - $2.1 Million	-38,799 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$38.43 - $51.8 $1.17 Million - $1.57 Million	30,339 Added 358.62%	38,799 $2.01 Million
Q4 2018 Jan 16, 2019	SELL	$36.7 - $45.68 $1.06 Million - $1.32 Million	-28,807 Reduced 77.3%	8,460 $329,000
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $1.6 Million - $1.78 Million	37,267 New	37,267 $1.6 Million
Q2 2018 Jul 30, 2018	SELL	$41.21 - $46.06 $785,256 - $877,673	-19,055 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$41.21 - $46.06 $1.26 Million - $1.4 Million	-30,460 Reduced 61.52%	19,055 $843,000
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $2.02 Million - $2.76 Million	45,781 Added 1226.06%	49,515 $2.23 Million
Q4 2017 Feb 09, 2018	SELL	$50.1 - $60.18 $1.33 Million - $1.6 Million	-26,538 Reduced 87.67%	3,734 $221,000
Q3 2017 Nov 15, 2017	BUY	$51.23 - $57.68 $1.55 Million - $1.75 Million	30,272	30,272 $2,000

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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