Laurion Capital Management’s General Mills GIS Stock Holding History

Laurion Capital Management’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175,000	Closed	-$11.4M	–	560
2023 Q4	$11.4M	Hold	175,000	–	–	0.1%	176
2023 Q3	$11.2M	Hold	175,000	–	–	0.07%	197
2023 Q2	$13.4M	Hold	175,000	–	–	0.08%	193
2023 Q1	$15M	Buy	+175,000	New	+$14M	0.1%	175
2018 Q4	–	Sell	-5,000	Closed	-$215K	–	1211
2018 Q3	$215K	Buy	+5,000	New	+$226K	﹤0.01%	1024
2013 Q4	–	Sell	-35,500	Closed	-$1.7M	–	235
2013 Q3	$1.7M	Buy	+35,500	New	+$1.78M	0.13%	106

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Laurion Capital Management's GIS Position: Q3 2024 in Review

Laurion Capital Management sold out of General Mills (GIS) in Q3 2024, closing a stake of 29,099 shares — an estimated $1.84M sold.

Laurion Capital Management first reported a position in GIS in Q3 2013 and held it in 16 quarters. The position peaked at $84.9M in Q1 2018. 1,569 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

Laurion Capital Management reported no remaining General Mills position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 29,099 General Mills shares in Q3 2024, an estimated $1.84M.
Laurion Capital Management first reported a position in General Mills in Q3 2013 and held it in 16 quarters.
Laurion Capital Management's General Mills position peaked at $84.9M in Q1 2018.
1,569 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.