Adage Capital Partners Gp, L.L.C. General Mills Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in General Mills Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 401,196 shares of GIS stock, worth $24.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

401,196

Previous 464,396 13.61%

Holding current value

$24.2 Million

Previous $34.3 Million 25.38%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.78 - $74.62 $3.97 Million - $4.72 Million	-63,200 Reduced 13.61%	401,196 $25.6 Million
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $181,250 - $217,935	2,900 Added 0.63%	464,396 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $38.3 Million - $43.3 Million	-605,150 Reduced 56.73%	461,496 $29.2 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $25.8 Million - $28.9 Million	413,550 Added 63.32%	1,066,646 $74.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $9.31 Million - $10.3 Million	151,300 Added 30.15%	653,096 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $5.34 Million - $6.45 Million	-83,400 Reduced 14.25%	501,796 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $7.66 Million - $9.1 Million	-100,450 Reduced 14.65%	585,196 $44.9 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $14.4 Million - $16.4 Million	-191,300 Reduced 21.81%	685,646 $58.6 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $20.2 Million - $23.6 Million	270,050 Added 44.5%	876,946 $73.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $1.48 Million - $1.64 Million	-20,300 Reduced 3.24%	606,896 $46.5 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $178,551 - $203,715	-2,700 Reduced 0.43%	627,196 $47.3 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $965,185 - $1.08 Million	-15,500 Reduced 2.4%	629,896 $42.7 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $775,936 - $881,408	-12,800 Reduced 1.94%	645,396 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $528,147 - $565,998	-9,300 Reduced 1.39%	658,196 $39.4 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $940,485 - $1.02 Million	-15,900 Reduced 2.33%	667,496 $40.7 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $690,499 - $793,623	12,700 Added 1.89%	683,396 $41.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $776,188 - $834,176	-13,300 Reduced 1.94%	670,696 $39.4 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $917,120 - $1.05 Million	-16,000 Reduced 2.29%	683,996 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $579,008 - $692,804	10,900 Added 1.58%	699,996 $43.2 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $524,808 - $662,337	-11,100 Reduced 1.59%	689,096 $36.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $1.67 Million - $1.82 Million	-33,400 Reduced 4.55%	700,196 $37.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $223,212 - $239,037	4,300 Added 0.59%	733,596 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $641,725 - $718,466	-13,300 Reduced 1.79%	729,296 $38.3 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $57,645 - $77,700	1,500 Added 0.2%	742,596 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $10.9 Million - $13.6 Million	297,492 Added 67.06%	741,096 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $19 Million - $21.2 Million	443,604 New	443,604 $19 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $19.2 Million - $21.5 Million	-466,796 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $15.4 Million - $21 Million	-349,200 Reduced 42.79%	466,796 $21 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $12.6 Million - $15.2 Million	252,000 Added 44.68%	815,996 $48.4 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $28.9 Million - $32.5 Million	563,996	563,996 $29.2 Million

Others Institutions Holding GIS

# of Institutions

1,814

Shares Held

438M

Call Options Held

3.39M

Put Options Held

2.48M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35.9B
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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Adage Capital Partners Gp, L.L.C. General Mills Inc Transaction History