Wedge Capital Management L L P General Mills Inc Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in General Mills Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 597,064 shares of GIS stock, worth $37.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

597,064

Previous 447,045 33.56%

Holding current value

$37.7 Million

Previous $29.1 Million 43.46%

% of portfolio

0.69%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$62.34 - $69.97 $9.35 Million - $10.5 Million	150,019 Added 33.56%	597,064 $41.8 Million
Q4 2023 Feb 01, 2024	SELL	$61.53 - $67.84 $376,255 - $414,841	-6,115 Reduced 1.35%	447,045 $29.1 Million
Q3 2023 Oct 13, 2023	BUY	$63.99 - $77.31 $6.31 Million - $7.63 Million	98,685 Added 27.84%	453,160 $29 Million
Q2 2023 Jul 17, 2023	SELL	$76.3 - $90.61 $8.45 Million - $10 Million	-110,792 Reduced 23.81%	354,475 $27.2 Million
Q1 2023 Apr 11, 2023	BUY	$75.11 - $85.97 $398,984 - $456,672	5,312 Added 1.15%	465,267 $39.8 Million

Q4 2022 Jan 17, 2023	SELL	$74.97 - $87.56 $1.78 Million - $2.08 Million	-23,707 Reduced 4.9%	459,955 $38.6 Million
Q3 2022 Oct 13, 2022	SELL	$73.1 - $80.78 $3.15 Million - $3.48 Million	-43,036 Reduced 8.17%	483,662 $37.1 Million
Q2 2022 Jul 11, 2022	BUY	$66.13 - $75.45 $2.05 Million - $2.34 Million	31,057 Added 6.27%	526,698 $39.7 Million
Q1 2022 Apr 12, 2022	SELL	$62.27 - $69.9 $628,304 - $705,291	-10,090 Reduced 2.0%	495,641 $33.6 Million
Q4 2021 Jan 24, 2022	SELL	$60.62 - $68.86 $35,280 - $40,076	-582 Reduced 0.11%	505,731 $34.1 Million
Q3 2021 Oct 14, 2021	BUY	$56.79 - $60.86 $201,490 - $215,931	3,548 Added 0.71%	506,313 $30.3 Million
Q2 2021 Jul 14, 2021	SELL	$59.15 - $64.03 $2.49 Million - $2.69 Million	-42,077 Reduced 7.72%	502,765 $30.6 Million
Q1 2021 Apr 12, 2021	BUY	$54.37 - $62.49 $4.99 Million - $5.73 Million	91,718 Added 20.24%	544,842 $33.4 Million
Q4 2020 Jan 08, 2021	BUY	$58.36 - $62.72 $681,002 - $731,879	11,669 Added 2.64%	453,124 $26.6 Million
Q3 2020 Oct 08, 2020	SELL	$57.32 - $65.74 $6.09 Million - $6.98 Million	-106,192 Reduced 19.39%	441,455 $27.2 Million
Q2 2020 Jul 10, 2020	BUY	$53.12 - $63.56 $8,924 - $10,678	168 Added 0.03%	547,647 $33.8 Million
Q1 2020 Apr 13, 2020	SELL	$47.28 - $59.67 $11 Million - $13.8 Million	-231,768 Reduced 29.74%	547,479 $28.9 Million
Q4 2019 Jan 15, 2020	BUY	$50.0 - $54.61 $6.93 Million - $7.57 Million	138,649 Added 21.64%	779,247 $41.7 Million
Q3 2019 Nov 01, 2019	SELL	$51.91 - $55.59 $325,631 - $348,716	-6,273 Reduced 0.97%	640,598 $35.3 Million
Q2 2019 Aug 01, 2019	SELL	$48.25 - $54.02 $8.76 Million - $9.8 Million	-181,489 Reduced 21.91%	646,871 $34 Million
Q1 2019 May 02, 2019	SELL	$38.43 - $51.8 $819,788 - $1.1 Million	-21,332 Reduced 2.51%	828,360 $42.9 Million
Q4 2018 Jan 31, 2019	BUY	$36.7 - $45.68 $31.2 Million - $38.8 Million	849,692 New	849,692 $33.1 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
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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Wedge Capital Management L L P General Mills Inc Transaction History