Boothbay Fund Management, LLC General Mills Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 63,529 shares of GIS stock, worth $4.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

63,529

Previous 27,407 131.8%

Holding current value

$4.05 Million

Previous $1.73 Million 170.63%

% of portfolio

0.13%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $2.26 Million - $2.71 Million	36,122 Added 131.8%	63,529 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $368,805 - $417,486	5,830 Added 27.02%	27,407 $1.73 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $311,325 - $349,430	4,994 Added 30.12%	21,577 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $409,236 - $451,203	-6,651 Reduced 28.63%	16,583 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $897,971 - $1.08 Million	14,033 Added 152.52%	23,234 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $1.02 Million - $1.22 Million	-13,420 Reduced 59.33%	9,201 $705,000
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $516,907 - $591,645	6,882 Added 43.73%	22,621 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $1.18 Million - $1.38 Million	15,739 New	15,739 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $462,909 - $528,150	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $435,890 - $489,300	7,000 New	7,000 $474,000
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $372,950 - $416,843	-9,050 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $400,100 - $544,810	9,050 New	9,050 $408,000

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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Boothbay Fund Management, LLC General Mills Inc Transaction History