A detailed history of Ascension Asset Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 7,700 shares of GIS stock, worth $566,797. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,700
Previous 7,700 -0.0%
Holding current value
$566,797
Previous $538,000 9.48%
% of portfolio
0.25%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$62.34 - $69.97 $4,675 - $5,247
-75 Reduced 0.96%
7,700 $538,000
Q1 2021

May 04, 2021

BUY
$54.37 - $62.49 $422,726 - $485,859
7,775 New
7,775 $477,000
Q4 2020

Feb 16, 2021

SELL
$58.36 - $62.72 $482,929 - $519,008
-8,275 Closed
0 $0
Q4 2018

Jan 22, 2019

BUY
$36.7 - $45.68 $2,752 - $3,426
75 Added 0.91%
8,275 $322,000
Q2 2018

Aug 08, 2018

SELL
$41.21 - $46.06 $662,450 - $740,414
-16,075 Reduced 66.22%
8,200 $363,000
Q4 2017

Jan 24, 2018

BUY
$50.1 - $60.18 $1.22 Million - $1.46 Million
24,275
24,275 $1.44 Million

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 $43.7B
  • 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
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