Alliancebernstein L.P. General Mills Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in General Mills Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 704,355 shares of GIS stock, worth $44.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

704,355

Previous 719,518 2.11%

Holding current value

$44.9 Million

Previous $45.5 Million 14.25%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $947,687 - $1.14 Million	-15,163 Reduced 2.11%	704,355 $52 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $2.04 Million - $2.31 Million	32,275 Added 4.7%	719,518 $45.5 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $11.8 Million - $13.2 Million	-188,573 Reduced 21.53%	687,243 $48.1 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $25.9 Million - $28.5 Million	-420,136 Reduced 32.42%	875,816 $57.1 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $9.46 Million - $11.4 Million	-147,913 Reduced 10.24%	1,295,952 $82.9 Million
Q2 2023 Aug 15, 2023	BUY	$76.3 - $90.61 $900,568 - $1.07 Million	11,803 Added 0.82%	1,443,865 $111 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $1.98 Million - $2.27 Million	-26,372 Reduced 1.81%	1,432,062 $122 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $4.03 Million - $4.71 Million	-53,815 Reduced 3.56%	1,458,434 $122 Million
Q3 2022 Nov 15, 2022	BUY	$73.1 - $80.78 $10.8 Million - $12 Million	148,388 Added 10.88%	1,512,249 $116 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $14 Million - $15.9 Million	211,030 Added 18.31%	1,363,861 $103 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $7.19 Million - $8.07 Million	115,448 Added 11.13%	1,152,831 $78.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $4.37 Million - $4.96 Million	-72,082 Reduced 6.5%	1,037,383 $69.9 Million
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $3.64 Million - $3.9 Million	64,020 Added 6.12%	1,109,465 $66.4 Million
Q2 2021 Jul 30, 2021	BUY	$59.15 - $64.03 $3.57 Million - $3.87 Million	60,424 Added 6.13%	1,045,445 $63.7 Million
Q1 2021 May 06, 2021	BUY	$54.37 - $62.49 $7.91 Million - $9.09 Million	145,541 Added 17.34%	985,021 $60.4 Million
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $39.4 Million - $42.3 Million	-675,017 Reduced 44.57%	839,480 $49.4 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $36.1 Million - $41.5 Million	630,646 Added 71.35%	1,514,497 $93.4 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $5.57 Million - $6.67 Million	-104,877 Reduced 10.61%	883,851 $54.5 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $2.12 Million - $2.67 Million	44,816 Added 4.75%	988,728 $52.2 Million
Q4 2019 Feb 18, 2020	SELL	$50.0 - $54.61 $3.3 Million - $3.61 Million	-66,045 Reduced 6.54%	943,912 $50.6 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $13.4 Million - $14.3 Million	-257,960 Reduced 20.35%	1,009,957 $55.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $95.2 Million - $107 Million	-1,972,785 Reduced 60.88%	1,267,917 $66.6 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $83.1 Million - $112 Million	2,162,915 Added 200.68%	3,240,702 $168 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $1.37 Million - $1.7 Million	37,277 Added 3.58%	1,077,787 $42 Million
Q3 2018 Nov 08, 2018	BUY	$42.89 - $47.77 $2.74 Million - $3.05 Million	63,806 Added 6.53%	1,040,510 $44.7 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $1.19 Million - $1.33 Million	28,810 Added 3.04%	976,704 $43.2 Million
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $35.7 Million - $48.6 Million	-807,097 Reduced 45.99%	947,894 $42.7 Million
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $5.46 Million - $6.55 Million	108,919 Added 6.62%	1,754,991 $104 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $84.3 Million - $94.9 Million	1,646,072	1,646,072 $85.2 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 $37.8B
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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Alliancebernstein L.P. General Mills Inc Transaction History