Wedge Capital Management L L P General Mills Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$63.26 - $71.61 $5 Million - $5.66 Million	-79,105 Reduced 13.25%	517,959 $32.8 Million
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

1,756

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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