Kg&L Capital Management,Llc General Mills Inc Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in General Mills Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 22,889 shares of GIS stock, worth $1.38 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

22,889

Previous 4,820 374.88%

Holding current value

$1.38 Million

Previous $355,000 310.99%

% of portfolio

0.48%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$62.78 - $74.62 $1.13 Million - $1.35 Million	18,069 Added 374.88%	22,889 $1.46 Million
Q3 2024 Oct 29, 2024	SELL	$62.5 - $75.15 $692,437 - $832,586	-11,079 Reduced 69.68%	4,820 $355,000
Q2 2024 Jul 22, 2024	BUY	$63.26 - $71.61 $524,931 - $594,219	8,298 Added 109.17%	15,899 $1.01 Million
Q1 2024 Apr 25, 2024	SELL	$62.34 - $69.97 $240,258 - $269,664	-3,854 Reduced 33.64%	7,601 $531,000
Q4 2023 Jan 23, 2024	BUY	$61.53 - $67.84 $112,538 - $124,079	1,829 Added 19.0%	11,455 $746,000
Q3 2023 Oct 19, 2023	BUY	$63.99 - $77.31 $99,120 - $119,753	1,549 Added 19.18%	9,626 $615,000
Q2 2023 Jul 20, 2023	SELL	$76.3 - $90.61 $11,979 - $14,225	-157 Reduced 1.91%	8,077 $619,000
Q1 2023 Apr 19, 2023	BUY	$75.11 - $85.97 $311,105 - $356,087	4,142 Added 101.22%	8,234 $703,000
Q4 2022 Jan 18, 2023	SELL	$74.97 - $87.56 $8,096 - $9,456	-108 Reduced 2.57%	4,092 $0
Q3 2022 Oct 24, 2022	SELL	$73.1 - $80.78 $936,118 - $1.03 Million	-12,806 Reduced 75.3%	4,200 $322,000
Q2 2022 Jul 22, 2022	SELL	$66.13 - $75.45 $266,900 - $304,516	-4,036 Reduced 19.18%	17,006 $1.28 Million
Q1 2022 Apr 22, 2022	BUY	$62.27 - $69.9 $54,797 - $61,512	880 Added 4.36%	21,042 $1.43 Million
Q4 2021 Jan 19, 2022	BUY	$60.62 - $68.86 $2,849 - $3,236	47 Added 0.23%	20,162 $1.36 Million
Q3 2021 Oct 14, 2021	SELL	$56.79 - $60.86 $97,508 - $104,496	-1,717 Reduced 7.86%	20,115 $1.2 Million
Q2 2021 Jul 15, 2021	BUY	$59.15 - $64.03 $324,023 - $350,756	5,478 Added 33.5%	21,832 $1.33 Million
Q1 2021 Apr 14, 2021	BUY	$54.37 - $62.49 $465,950 - $535,539	8,570 Added 110.1%	16,354 $1 Million
Q4 2020 Jan 19, 2021	BUY	$58.36 - $62.72 $205,310 - $220,648	3,518 Added 82.47%	7,784 $457,000
Q3 2020 Oct 13, 2020	BUY	$57.32 - $65.74 $36,914 - $42,336	644 Added 17.78%	4,266 $263,000
Q2 2020 Jul 09, 2020	SELL	$53.12 - $63.56 $127,753 - $152,861	-2,405 Reduced 39.9%	3,622 $223,000
Q1 2020 Apr 09, 2020	BUY	$47.28 - $59.67 $31,583 - $39,859	668 Added 12.47%	6,027 $318,000
Q4 2019 Jan 13, 2020	SELL	$50.0 - $54.61 $502,950 - $549,321	-10,059 Reduced 65.24%	5,359 $287,000
Q3 2019 Oct 11, 2019	SELL	$51.91 - $55.59 $169,538 - $181,556	-3,266 Reduced 17.48%	15,418 $849,000
Q2 2019 Jul 15, 2019	SELL	$48.25 - $54.02 $194,592 - $217,862	-4,033 Reduced 17.75%	18,684 $981,000
Q1 2019 May 06, 2019	BUY	$38.43 - $51.8 $538 - $725	14 Added 0.06%	22,717 $1.18 Million
Q4 2018 Mar 28, 2019	BUY	$36.7 - $45.68 $833,200 - $1.04 Million	22,703 New	22,703 $887,000

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

421M

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 $35.7B
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, ...

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Kg&L Capital Management,Llc General Mills Inc Transaction History