Ieq Capital, LLC General Mills Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in General Mills Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 32,299 shares of GIS stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,299

Previous 28,687 12.59%

Holding current value

$1.95 Million

Previous $1.81 Million 31.42%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $225,750 - $271,441	3,612 Added 12.59%	32,299 $2.38 Million
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $206,037 - $233,233	3,257 Added 12.81%	28,687 $1.81 Million
Q1 2024 May 08, 2024	BUY	$62.34 - $69.97 $199,799 - $224,253	3,205 Added 14.42%	25,430 $1.78 Million
Q4 2023 Feb 07, 2024	BUY	$61.53 - $67.84 $362,780 - $399,984	5,896 Added 36.11%	22,225 $1.45 Million
Q3 2023 Nov 03, 2023	SELL	$63.99 - $77.31 $176,292 - $212,989	-2,755 Reduced 14.44%	16,329 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$76.3 - $90.61 $87,210 - $103,567	1,143 Added 6.37%	19,084 $1.46 Million
Q1 2023 May 01, 2023	BUY	$75.11 - $85.97 $119,650 - $136,950	1,593 Added 9.74%	17,941 $1.53 Million
Q4 2022 Feb 03, 2023	BUY	$74.97 - $87.56 $66,198 - $77,315	883 Added 5.71%	16,348 $1.37 Million
Q3 2022 Nov 03, 2022	BUY	$73.1 - $80.78 $506,436 - $559,643	6,928 Added 81.15%	15,465 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$66.13 - $75.45 $58,194 - $66,396	880 Added 11.49%	8,537 $644,000
Q1 2022 Apr 26, 2022	BUY	$62.27 - $69.9 $50,936 - $57,178	818 Added 11.96%	7,657 $519,000
Q4 2021 Jan 31, 2022	BUY	$60.62 - $68.86 $25,036 - $28,439	413 Added 6.43%	6,839 $461,000
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $74,338 - $79,665	1,309 Added 25.58%	6,426 $384,000
Q2 2021 Jul 29, 2021	BUY	$59.15 - $64.03 $302,670 - $327,641	5,117 New	5,117 $312,000
Q2 2020 Jul 31, 2020	SELL	$53.12 - $63.56 $259,384 - $310,363	-4,883 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $204,060 - $257,535	-4,316 Reduced 46.92%	4,883 $257,000
Q4 2019 Feb 11, 2020	SELL	$50.0 - $54.61 $25,150 - $27,468	-503 Reduced 5.18%	9,199 $493,000
Q4 2019 Feb 04, 2020	BUY	$50.0 - $54.61 $485,100 - $529,826	9,702 New	9,702 $398,000

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

420M

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 $35.8B
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, ...

More about GIS

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