Blueshift Asset Management, LLC General Mills Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $1.5 Million - $1.7 Million	23,776 New	23,776 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$76.3 - $90.61 $53,944 - $64,061	707 Added 11.14%	7,056 $541,000
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $476,873 - $545,823	6,349 New	6,349 $542,000
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $88,962 - $98,309	-1,217 Reduced 31.48%	2,649 $203,000
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $255,658 - $291,689	3,866 New	3,866 $292,000
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $1.18 Million - $1.33 Million	-18,998 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $48,859 - $55,501	806 Added 4.43%	18,998 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $2.7 Million - $2.89 Million	-47,487 Reduced 72.3%	18,192 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $1.5 Million - $1.63 Million	25,387 Added 63.01%	65,679 $4 Million
Q1 2021 May 06, 2021	BUY	$54.37 - $62.49 $2.19 Million - $2.52 Million	40,292 New	40,292 $2.47 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $251,435 - $317,325	-5,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $265,900 - $290,415	5,318 New	5,318 $285,000
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $2.87 Million - $3.07 Million	-55,193 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $2.66 Million - $2.98 Million	55,193 New	55,193 $2.9 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $1.32 Million - $1.78 Million	-34,393 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.7 - $45.68 $1.26 Million - $1.57 Million	34,393 New	34,393 $1.34 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

418M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.96 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.06 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$840 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 $34.7B
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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