Twin Capital Management Inc General Mills Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $45,230 - $51,201	715 Added 2.5%	29,341 $1.86 Million
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $141,200 - $158,482	-2,265 Reduced 7.33%	28,626 $2 Million
Q4 2023 Jan 31, 2024	SELL	$61.53 - $67.84 $54,884 - $60,513	-892 Reduced 2.81%	30,891 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $128,171 - $154,851	-2,003 Reduced 5.93%	31,783 $2.03 Million
Q2 2023 Aug 07, 2023	SELL	$76.3 - $90.61 $83,930 - $99,671	-1,100 Reduced 3.15%	33,786 $2.59 Million
Q1 2023 May 08, 2023	SELL	$75.11 - $85.97 $367,588 - $420,737	-4,894 Reduced 12.3%	34,886 $2.98 Million
Q4 2022 Jan 31, 2023	SELL	$74.97 - $87.56 $295,681 - $345,336	-3,944 Reduced 9.02%	39,780 $3.34 Million
Q3 2022 Oct 21, 2022	SELL	$73.1 - $80.78 $42,763 - $47,256	-585 Reduced 1.32%	43,724 $3.35 Million
Q2 2022 Aug 02, 2022	SELL	$66.13 - $75.45 $66,857 - $76,279	-1,011 Reduced 2.23%	44,309 $3.34 Million
Q1 2022 May 06, 2022	SELL	$62.27 - $69.9 $9,963 - $11,184	-160 Reduced 0.35%	45,320 $3.07 Million
Q4 2021 Feb 07, 2022	BUY	$60.62 - $68.86 $83,655 - $95,026	1,380 Added 3.13%	45,480 $3.06 Million
Q3 2021 Oct 29, 2021	SELL	$56.79 - $60.86 $332,789 - $356,639	-5,860 Reduced 11.73%	44,100 $2.64 Million
Q2 2021 Aug 09, 2021	BUY	$59.15 - $64.03 $34,307 - $37,137	580 Added 1.17%	49,960 $3.04 Million
Q1 2021 May 06, 2021	BUY	$54.37 - $62.49 $95,419 - $109,669	1,755 Added 3.69%	49,380 $3.03 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $34,257 - $36,816	587 Added 1.25%	47,625 $2.8 Million
Q3 2020 Nov 05, 2020	SELL	$57.32 - $65.74 $32,787 - $37,603	-572 Reduced 1.2%	47,038 $2.9 Million
Q2 2020 Aug 04, 2020	BUY	$53.12 - $63.56 $1.97 Million - $2.36 Million	37,170 Added 356.03%	47,610 $2.94 Million
Q1 2020 Apr 29, 2020	BUY	$47.28 - $59.67 $493,603 - $622,954	10,440 New	10,440 $551,000

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

420M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.32 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.02 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.1 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$867 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 $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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