A detailed history of Adell Harriman & Carpenter Inc transactions in General Mills Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 8,116 shares of GIS stock, worth $527,540. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,116
Previous 9,101 10.82%
Holding current value
$527,540
Previous $576 Million 4.11%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$62.5 - $75.15 $61,562 - $74,022
-985 Reduced 10.82%
8,116 $599 Million
Q2 2024

Aug 01, 2024

SELL
$63.26 - $71.61 $60,097 - $68,029
-950 Reduced 9.45%
9,101 $576 Million
Q1 2024

Apr 25, 2024

SELL
$62.34 - $69.97 $91,265 - $102,436
-1,464 Reduced 12.71%
10,051 $703 Million
Q4 2023

Feb 05, 2024

SELL
$61.53 - $67.84 $23,627 - $26,050
-384 Reduced 3.23%
11,515 $750 Million
Q3 2023

Nov 07, 2023

SELL
$63.99 - $77.31 $53,175 - $64,244
-831 Reduced 6.53%
11,899 $761 Million
Q2 2023

Aug 04, 2023

SELL
$76.3 - $90.61 $5,035 - $5,980
-66 Reduced 0.52%
12,730 $982 Million
Q1 2023

May 03, 2023

SELL
$75.11 - $85.97 $74,509 - $85,282
-992 Reduced 7.19%
12,796 $1.09 Billion
Q4 2022

Feb 03, 2023

BUY
$74.97 - $87.56 $8,171 - $9,544
109 Added 0.8%
13,788 $1.16 Billion
Q3 2022

Nov 03, 2022

SELL
$73.1 - $80.78 $29,386 - $32,473
-402 Reduced 2.85%
13,679 $1.05 Billion
Q2 2022

Aug 03, 2022

SELL
$66.13 - $75.45 $25,989 - $29,651
-393 Reduced 2.72%
14,081 $1.06 Million
Q1 2022

Apr 29, 2022

SELL
$62.27 - $69.9 $18,681 - $20,970
-300 Reduced 2.03%
14,474 $980,000
Q4 2021

Feb 16, 2022

SELL
$60.62 - $68.86 $29,582 - $33,603
-488 Reduced 3.2%
14,774 $995,000
Q3 2021

Nov 05, 2021

SELL
$56.79 - $60.86 $7,837 - $8,398
-138 Reduced 0.9%
15,262 $912,000
Q2 2021

Aug 10, 2021

SELL
$59.15 - $64.03 $53,294 - $57,691
-901 Reduced 5.53%
15,400 $938,000
Q1 2021

May 03, 2021

SELL
$54.37 - $62.49 $16,311 - $18,747
-300 Reduced 1.81%
16,301 $999,000
Q4 2020

Feb 05, 2021

SELL
$58.36 - $62.72 $17,508 - $18,816
-300 Reduced 1.78%
16,601 $976,000
Q2 2020

Aug 13, 2020

SELL
$53.12 - $63.56 $10,624 - $12,712
-200 Reduced 1.17%
16,901 $1.04 Million
Q1 2020

May 07, 2020

SELL
$47.28 - $59.67 $47,280 - $59,670
-1,000 Reduced 5.52%
17,101 $902,000
Q3 2019

Nov 08, 2019

SELL
$51.91 - $55.59 $20,764 - $22,236
-400 Reduced 2.16%
18,101 $997,000
Q2 2019

Aug 07, 2019

SELL
$48.25 - $54.02 $90,951 - $101,827
-1,885 Reduced 9.25%
18,501 $0
Q1 2019

May 07, 2019

SELL
$38.43 - $51.8 $50,535 - $68,117
-1,315 Reduced 6.06%
20,386 $0
Q4 2018

Feb 08, 2019

SELL
$36.7 - $45.68 $69,730 - $86,792
-1,900 Reduced 8.05%
21,701 $845,000
Q3 2018

Nov 14, 2018

SELL
$42.89 - $47.77 $77,202 - $85,986
-1,800 Reduced 7.09%
23,601 $0
Q2 2018

Aug 06, 2018

SELL
$41.21 - $46.06 $137,847 - $154,070
-3,345 Reduced 11.64%
25,401 $0
Q1 2018

May 08, 2018

SELL
$44.21 - $60.2 $127,324 - $173,376
-2,880 Reduced 9.11%
28,746 $0
Q4 2017

Feb 05, 2018

SELL
$50.1 - $60.18 $67,735 - $81,363
-1,352 Reduced 4.1%
31,626 $0
Q3 2017

Nov 06, 2017

BUY
$51.23 - $57.68 $1.69 Million - $1.9 Million
32,978
32,978 $0

Others Institutions Holding GIS

About GENERAL MILLS INC


  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $38.6B
  • Description
  • General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...
More about GIS
Track This Portfolio

Track Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.