Hedge Fund - Gotham Asset Management
General Mills Inc (GIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,976,380 | 0.22% | 183,856 | $64.55 |
| 2 | 2023 - Q3 (2023-09-30) | $13,400,018 | 0.27% | 209,408 | $70.66 |
| 3 | 2023 - Q2 (2023-06-30) | $8,210,658 | 0.17% | 107,049 | $85.46 |
| 4 | 2023 - Q1 (2023-03-31) | $8,888,609 | 0.21% | 104,009 | $79.85 |
| 5 | 2022 - Q4 (2022-12-31) | $7,294,950 | 0.2% | 87,000 | $81.45 |
| 6 | 2022 - Q3 (2022-09-30) | $8,497,000 | 0.25% | 110,915 | $76.23 |
| 7 | 2022 - Q2 (2022-06-30) | $8,059,000 | 0.25% | 106,809 | $70.05 |
| 8 | 2022 - Q1 (2022-03-31) | $6,462,000 | 0.2% | 95,423 | $67.07 |
| 9 | 2021 - Q4 (2021-12-31) | $4,537,000 | 0.14% | 67,330 | $63.53 |
| 10 | 2021 - Q3 (2021-09-30) | $3,824,000 | 0.15% | 63,929 | $59.09 |
| 11 | 2021 - Q2 (2021-06-30) | $5,396,000 | 0.22% | 88,567 | $61.85 |
| 12 | 2021 - Q1 (2021-03-31) | $6,350,000 | 0.28% | 103,560 | $57.70 |
| 13 | 2020 - Q4 (2020-12-31) | $8,262,000 | 0.27% | 140,513 | $60.49 |
| 14 | 2020 - Q3 (2020-09-30) | $8,721,000 | 0.28% | 141,388 | $62.50 |
| 15 | 2020 - Q2 (2020-06-30) | $6,977,000 | 0.2% | 113,176 | $60.30 |
| 16 | 2020 - Q1 (2020-03-31) | $6,714,000 | 0.18% | 127,239 | $52.81 |
| 17 | 2019 - Q4 (2019-12-31) | $31,720,000 | 0.58% | 592,241 | $52.69 |
| 18 | 2019 - Q3 (2019-09-30) | $31,173,000 | 0.55% | 565,552 | $53.89 |
| 19 | 2019 - Q2 (2019-06-30) | $32,029,000 | 0.51% | 609,841 | $51.67 |
| 20 | 2019 - Q1 (2019-03-31) | $29,138,000 | 0.42% | 563,051 | $45.29 |
| 21 | 2018 - Q4 (2018-12-31) | $24,645,000 | 0.38% | 632,908 | $42.24 |
| 22 | 2018 - Q3 (2018-09-30) | $4,710,000 | 0.06% | 109,733 | $45.28 |
| 23 | 2018 - Q2 (2018-06-30) | $18,933,000 | 0.27% | 427,779 | $43.77 |
| 24 | 2018 - Q1 (2018-03-31) | $33,745,000 | 0.47% | 748,885 | $54.24 |
| 25 | 2017 - Q4 (2017-12-31) | $19,272,000 | 0.27% | 325,048 | $54.09 |
| 26 | 2017 - Q3 (2017-09-30) | $14,110,000 | 0.2% | 272,597 | $54.81 |
| 27 | 2017 - Q2 (2017-06-30) | $17,891,000 | 0.25% | 322,934 | $57.07 |
| 28 | 2017 - Q1 (2017-03-31) | $16,228,000 | 0.2% | 275,006 | $61.13 |
| 29 | 2016 - Q4 (2016-12-31) | $10,981,000 | 0.14% | 177,771 | $61.95 |
| 30 | 2016 - Q3 (2016-09-30) | $671,000 | 0% | 10,502 | $69.57 |
| 31 | 2016 - Q2 (2016-06-30) | $4,728,000 | 0.05% | 66,288 | $63.66 |
| 32 | 2016 - Q1 (2016-03-31) | $18,197,000 | 0.2% | 287,246 | $58.12 |
| 33 | 2015 - Q4 (2015-12-31) | $22,957,000 | 0.24% | 398,140 | $57.53 |
| 34 | 2015 - Q3 (2015-09-30) | $32,825,000 | 0.32% | 584,803 | $57.29 |
| 35 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $53.33 |
| 36 | 2014 - Q4 (2014-12-31) | $1,819,000 | 0.01% | 34,117 | $51.70 |
| 37 | 2014 - Q3 (2014-09-30) | $3,912,000 | 0.03% | 77,549 | $52.44 |
| 38 | 2014 - Q2 (2014-06-30) | $37,269,000 | 0.46% | 709,352 | $53.32 |
| 39 | 2014 - Q1 (2014-03-31) | $14,076,000 | 0.21% | 271,626 | $49.51 |
| 40 | 2013 - Q4 (2013-12-31) | $7,375,000 | 0.17% | 147,768 | $49.79 |
| 41 | 2013 - Q3 (2013-09-30) | $2,610,000 | 0.08% | 54,456 | $50.19 |
| 42 | 2013 - Q2 (2013-06-30) | $4,052,000 | 0.17% | 83,504 | $49.18 |
| 43 | 2013 - Q1 (2013-03-31) | $597,000 | 0.03% | 12,117 | $44.13 |
| 44 | 2012 - Q4 (2012-12-31) | $685,000 | 0.03% | 16,951 | $40.30 |
| 45 | 2012 - Q3 (2012-09-30) | $2,152,000 | 0.14% | 54,004 | $38.96 |
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