Wakefield Asset Management Lllp General Mills Inc Transaction History

Wakefield Asset Management Lllp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$63.99 - $77.31 $2,367 - $2,860	-37 Reduced 1.08%	3,382 $216,000
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $114,144 - $135,552	-1,496 Reduced 30.44%	3,419 $262,000
Q1 2023 May 02, 2023	BUY	$75.11 - $85.97 $26,213 - $30,003	349 Added 7.64%	4,915 $420,000
Q4 2022 Jan 30, 2023	SELL	$74.97 - $87.56 $1,349 - $1,576	-18 Reduced 0.39%	4,566 $382,000
Q3 2022 Nov 07, 2022	BUY	$73.1 - $80.78 $335,090 - $370,295	4,584 New	4,584 $351,000
Q1 2022 May 02, 2022	SELL	$62.27 - $69.9 $1.44 Million - $1.62 Million	-23,111 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$60.62 - $68.86 $1.4 Million - $1.59 Million	23,111 New	23,111 $1.56 Million
Q4 2019 Jan 27, 2020	SELL	$50.0 - $54.61 $1.49 Million - $1.63 Million	-29,838 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$51.91 - $55.59 $1.21 Million - $1.3 Million	-23,310 Reduced 43.86%	29,838 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $114,207 - $127,865	2,367 Added 4.66%	53,148 $2.79 Million
Q1 2019 May 06, 2019	BUY	$38.43 - $51.8 $179,391 - $241,802	4,668 Added 10.12%	50,781 $2.63 Million
Q4 2018 Feb 15, 2019	BUY	$36.7 - $45.68 $1.69 Million - $2.11 Million	46,113 New	46,113 $1.8 Million

1,756

415M

3.46M

2.91M

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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