Jefferies Group’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Buy |
+19,303
| New | +$1.47M | 0.01% | 695 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$20.3K | – | 1660 |
|
|
2022
Q1 | $20.3K | Sell |
300
-62,200
| -100% | -$4.17M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $4.21M | Buy |
+62,500
| New | +$3.97M | 0.02% | 524 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | -$1.4K | – | 1828 |
|
|
2021
Q2 | $1.4K | Sell |
23
-11,000
| -100% | -$680K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $676K | Buy |
+11,023
| New | +$636K | 0.01% | 1030 |
|
|
2020
Q4 | – | Sell |
-3,750
| Closed | -$231K | – | 1647 |
|
|
2020
Q3 | $231K | Buy |
+3,750
| New | +$234K | ﹤0.01% | 1155 |
|
|
2020
Q2 | – | Sell |
-88,244
| Closed | -$4.66M | – | 1588 |
|
|
2020
Q1 | $4.66M | Sell |
88,244
-90,798
| -51% | -$4.79M | 0.05% | 344 |
|
|
2019
Q4 | $9.59M | Buy |
179,042
+165,194
| +1,193% | +$8.7M | 0.07% | 235 |
|
|
2019
Q3 | $763K | Buy |
13,848
+11,873
| +601% | +$640K | 0.01% | 1659 |
|
|
2019
Q2 | $104K | Sell |
1,975
-14,760
| -88% | -$763K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $866K | Sell |
16,735
-36,282
| -68% | -$1.64M | 0.01% | 1335 |
|
|
2018
Q4 | $2.06M | Buy |
+53,017
| New | +$2.24M | 0.02% | 804 |
|
|
2018
Q3 | – | Sell |
-53,966
| Closed | -$2.39M | – | 2512 |
|
|
2018
Q2 | $2.39M | Buy |
53,966
+41,842
| +345% | +$1.83M | 0.01% | 806 |
|
|
2018
Q1 | $546K | Buy |
12,124
+3,994
| +49% | +$217K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $482K | Sell |
8,130
-2,365
| -23% | -$128K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $543K | Sell |
10,495
-172,301
| -94% | -$9.44M | ﹤0.01% | 1591 |
|
|
2017
Q2 | $10.1M | Sell |
182,796
-77,079
| -30% | -$4.4M | 0.07% | 273 |
|
|
2017
Q1 | $15.3M | Buy |
259,875
+154,010
| +145% | +$9.42M | 0.11% | 157 |
|
|
2016
Q4 | $6.54M | Buy |
105,865
+3,075
| +3% | +$190K | 0.04% | 470 |
|
|
2016
Q3 | $6.57M | Buy |
102,790
+100,372
| +4,151% | +$6.98M | 0.03% | 439 |
|
|
2016
Q2 | $172K | Sell |
2,418
-1,827
| -43% | -$116K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $269K | Buy |
4,245
+122
| +3% | +$7.09K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $238K | Buy |
4,123
+3,573
| +650% | +$206K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $31K | Buy |
550
+250
| +83% | +$14.3K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $17K | Sell |
300
-100
| -25% | -$5.6K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $23K | Sell |
400
-38,057
| -99% | -$2.03M | ﹤0.01% | 1972 |
|
|
2014
Q4 | $2.05M | Buy |
38,457
+18,973
| +97% | +$981K | 0.01% | 704 |
|
|
2014
Q3 | $983K | Sell |
19,484
-3,558
| -15% | -$187K | 0.01% | 1016 |
|
|
2014
Q2 | $1.21M | Sell |
23,042
-44,603
| -66% | -$2.38M | 0.01% | 828 |
|
|
2014
Q1 | $3.5M | Buy |
67,645
+29,306
| +76% | +$1.45M | 0.03% | 418 |
|
|
2013
Q4 | $1.91M | Sell |
38,339
-2,702
| -7% | -$135K | 0.01% | 593 |
|
|
2013
Q3 | $1.97M | Buy |
41,041
+11,601
| +39% | +$582K | 0.02% | 606 |
|
|
2013
Q2 | $1.43M | Buy |
+29,440
| New | +$1.45M | 0.02% | 642 |
|
Other funds holding GIS
Jefferies Group's GIS Position: Q3 2022 in Review
Jefferies Group opened a new position in General Mills (GIS) in Q3 2022: 19,303 shares worth $1.48M. The stake represents 0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GIS as recently as Q1 2022.
Jefferies Group first reported a position in GIS in Q2 2013 and has held it in 33 quarters since. The position peaked at $15.3M in Q1 2017. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.
- Jefferies Group held 19,303 shares of General Mills worth $1.48M as of Q3 2022.
- General Mills was a new Jefferies Group position in Q3 2022.
- General Mills made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #695 holding.
- Jefferies Group first reported a position in General Mills in Q2 2013 and has held it in 33 quarters since.
- Jefferies Group's General Mills position peaked at $15.3M in Q1 2017.
- 1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.