Hedge Fund - Cognios Capital
General Mills Inc (GIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $60.30 |
| 2 | 2020 - Q1 (2020-03-31) | $1,928,000 | 0.96% | 36,562 | $52.81 |
| 3 | 2019 - Q4 (2019-12-31) | $2,370,000 | 0.83% | 44,268 | $52.69 |
| 4 | 2019 - Q3 (2019-09-30) | $2,337,000 | 0.86% | 42,417 | $53.89 |
| 5 | 2019 - Q2 (2019-06-30) | $2,275,000 | 0.87% | 43,346 | $51.67 |
| 6 | 2019 - Q1 (2019-03-31) | $2,534,000 | 0.89% | 48,984 | $45.29 |
| 7 | 2018 - Q4 (2018-12-31) | $2,092,000 | 0.84% | 53,750 | $42.24 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $45.28 |
| 9 | 2018 - Q2 (2018-06-30) | $338,000 | 0.11% | 7,652 | $43.77 |
| 10 | 2018 - Q1 (2018-03-31) | $523,000 | 0.18% | 11,621 | $54.24 |
| 11 | 2017 - Q4 (2017-12-31) | $2,967,000 | 1.11% | 50,078 | $54.09 |
| 12 | 2017 - Q3 (2017-09-30) | $3,151,000 | 1.27% | 60,915 | $54.81 |
| 13 | 2017 - Q2 (2017-06-30) | $3,964,000 | 1.38% | 71,563 | $57.07 |
| 14 | 2017 - Q1 (2017-03-31) | $10,534,000 | 3.49% | 178,548 | $61.13 |
| 15 | 2016 - Q4 (2016-12-31) | $12,223,000 | 3.72% | 197,905 | $61.95 |
| 16 | 2016 - Q3 (2016-09-30) | $12,657,000 | 3.61% | 198,163 | $69.57 |
| 17 | 2016 - Q2 (2016-06-30) | $13,150,000 | 4.18% | 184,398 | $63.66 |
| 18 | 2016 - Q1 (2016-03-31) | $9,715,000 | 3.62% | 153,394 | $58.12 |
| 19 | 2015 - Q4 (2015-12-31) | $5,913,000 | 3.01% | 102,576 | $57.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2010-06-09