General Mills shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of General Mills (GIS) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in General Mills
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Quarterly reported holdings in General Mills by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 502k | 63.99 |
| 2023-06-30 | $45M | 585k | 76.70 |
| 2023-03-31 | $59M | 686k | 85.46 |
| 2022-12-31 | $74M | 877k | 83.85 |
| 2022-09-30 | $47M | 607k | 76.61 |
| 2022-06-30 | $47M | 627k | 75.45 |
| 2022-03-31 | $43M | 630k | 67.72 |
| 2021-12-31 | $44M | 645k | 67.38 |
| 2021-09-30 | $39M | 658k | 59.82 |
| 2021-06-30 | $41M | 668k | 60.93 |
| 2021-03-31 | $42M | 683k | 61.32 |
| 2020-12-31 | $39M | 671k | 58.80 |
| 2020-09-30 | $42M | 684k | 61.68 |
| 2020-06-30 | $43M | 700k | 61.65 |
| 2020-03-31 | $36M | 689k | 52.77 |
| 2019-12-31 | $38M | 700k | 53.56 |
| 2019-09-30 | $40M | 734k | 55.12 |
| 2019-06-30 | $38M | 729k | 52.52 |
| 2019-03-31 | $38M | 743k | 51.75 |
| 2018-12-31 | $29M | 741k | 38.94 |
| 2018-09-30 | $19M | 444k | 42.92 |
| 2018-03-31 | $21M | 467k | 45.06 |
| 2017-12-31 | $48M | 816k | 59.29 |
| 2017-09-30 | $29M | 564k | 51.76 |
| 2017-06-30 | $46M | 823k | 55.40 |
| 2017-03-31 | $49M | 835k | 59.01 |
| 2016-12-31 | $52M | 847k | 61.77 |
| 2016-03-31 | $2.6M | 41k | 63.36 |
| 2015-12-31 | $24M | 420k | 57.66 |
| 2015-06-30 | $14M | 259k | 55.72 |
| 2015-03-31 | $25M | 439k | 56.60 |
| 2012-09-30 | $34M | 853k | 39.85 |
| 2012-06-30 | $35M | 905k | 38.54 |
| 2012-03-31 | $52M | 1.3M | 39.45 |
| 2011-12-31 | $30M | 745k | 40.41 |
| 2011-06-30 | $18M | 477k | 37.22 |
| 2011-03-31 | $32M | 880k | 36.55 |
| 2010-12-31 | $32M | 904k | 35.59 |