Jefferies Group LLC General Mills Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in General Mills Inc stock. As of the latest transaction made, Jefferies Group LLC holds 19,303 shares of GIS stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,303

Holding current value

$1.23 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$73.1 - $80.78 $1.39 Million - $1.54 Million	19,003 Added 6334.33%	19,303 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $1.41 Million - $1.56 Million	19,303 New	19,303 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $939,045 - $1.07 Million	-14,200 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$62.27 - $69.9 $3.87 Million - $4.35 Million	-62,200 Reduced 99.52%	300 $20,000
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $3.09 Million - $3.47 Million	-49,699 Reduced 77.78%	14,200 $33,000
Q4 2021 Sep 21, 2023	BUY	$60.62 - $68.86 $3.79 Million - $4.3 Million	62,477 Added 271639.12%	62,500 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $3.87 Million - $4.4 Million	63,899 New	63,899 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $1,306 - $1,399	-23 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$59.15 - $64.03 $650,650 - $704,330	-11,000 Reduced 99.79%	23 $1,000
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $650,650 - $704,330	-11,000 Reduced 99.79%	23 $1,000
Q1 2021 Sep 21, 2023	SELL	$54.37 - $62.49 $450,183 - $517,417	-8,280 Reduced 42.89%	11,023 $675,000
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $599,320 - $688,827	11,023 New	11,023 $676,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $218,850 - $235,200	-3,750 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $4.84 Million - $5.55 Million	-84,494 Reduced 95.75%	3,750 $231,000
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $4.29 Million - $5.42 Million	-90,798 Reduced 50.71%	88,244 $4.66 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $8.26 Million - $9.02 Million	165,194 Added 1192.91%	179,042 $9.59 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $616,327 - $660,020	11,873 Added 601.16%	13,848 $763,000
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $712,170 - $797,335	-14,760 Reduced 88.2%	1,975 $104,000
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $1.39 Million - $1.88 Million	-36,282 Reduced 68.43%	16,735 $866,000
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $1.95 Million - $2.42 Million	53,017 New	53,017 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $2.31 Million - $2.58 Million	-53,966 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $1.72 Million - $1.93 Million	41,842 Added 345.12%	53,966 $2.39 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $176,574 - $240,438	3,994 Added 49.13%	12,124 $546,000
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $118,486 - $142,325	-2,365 Reduced 22.53%	8,130 $482,000
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $537,658 - $605,351	10,495	10,495 $543,000

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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Jefferies Group LLC General Mills Inc Transaction History