Xponance, Inc. General Mills Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Xponance, Inc. holds 76,922 shares of GIS stock, worth $4.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,922

Previous 76,515 0.53%

Holding current value

$4.89 Million

Previous $4.84 Million 17.33%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $25,437 - $30,586	407 Added 0.53%	76,922 $5.68 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $132,719 - $150,237	-2,098 Reduced 2.67%	76,515 $4.84 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $167,819 - $188,359	2,692 Added 3.55%	78,613 $5.5 Million
Q4 2023 Jan 31, 2024	BUY	$61.53 - $67.84 $205,264 - $226,314	3,336 Added 4.6%	75,921 $4.95 Million
Q3 2023 Oct 23, 2023	BUY	$63.99 - $77.31 $187,362 - $226,363	2,928 Added 4.2%	72,585 $4.64 Million
Q2 2023 Jul 13, 2023	SELL	$76.3 - $90.61 $40,973 - $48,657	-537 Reduced 0.77%	69,657 $5.34 Million
Q1 2023 Apr 17, 2023	SELL	$75.11 - $85.97 $135,047 - $154,574	-1,798 Reduced 2.5%	70,194 $6 Million
Q4 2022 Jan 23, 2023	SELL	$74.97 - $87.56 $1.4 Million - $1.64 Million	-18,673 Reduced 20.6%	71,992 $0
Q3 2022 Oct 24, 2022	BUY	$73.1 - $80.78 $2.72 Million - $3.01 Million	37,243 Added 69.71%	90,665 $6.95 Million
Q2 2022 Aug 02, 2022	BUY	$66.13 - $75.45 $632,202 - $721,302	9,560 Added 21.8%	53,422 $4.03 Million
Q1 2022 Apr 20, 2022	BUY	$62.27 - $69.9 $57,163 - $64,168	918 Added 2.14%	43,862 $2.97 Million
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $4.43 Million - $5.03 Million	-73,030 Reduced 62.97%	42,944 $2.89 Million
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $204,273 - $218,913	-3,597 Reduced 3.01%	115,974 $6.94 Million
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $1.23 Million - $1.33 Million	-20,788 Reduced 14.81%	119,571 $7.29 Million
Q1 2021 May 10, 2021	BUY	$54.37 - $62.49 $271,143 - $311,637	4,987 Added 3.68%	140,359 $8.61 Million
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $172,920 - $185,839	-2,963 Reduced 2.14%	135,372 $7.96 Million
Q3 2020 Oct 26, 2020	SELL	$57.32 - $65.74 $1.44 Million - $1.65 Million	-25,105 Reduced 15.36%	138,335 $8.53 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $8.68 Million - $10.4 Million	163,440 New	163,440 $10.1 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.7B
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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