Ascent Group, LLC General Mills Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in General Mills Inc stock. As of the latest transaction made, Ascent Group, LLC holds 56,569 shares of GIS stock, worth $3.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

56,569

Previous 34,472 64.1%

Holding current value

$3.35 Million

Previous $2.18 Million 91.56%

% of portfolio

0.32%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $1.38 Million - $1.66 Million	22,097 Added 64.1%	56,569 $4.18 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $66,992 - $75,834	-1,059 Reduced 2.98%	34,472 $2.18 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $181,845 - $204,102	2,917 Added 8.94%	35,531 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $62,945 - $69,400	1,023 Added 3.24%	32,614 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $33,786 - $40,819	528 Added 1.7%	31,591 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $326,258 - $387,448	-4,276 Reduced 12.1%	31,063 $2.38 Million
Q1 2023 May 10, 2023	BUY	$75.11 - $85.97 $60,989 - $69,807	812 Added 2.35%	35,339 $3.02 Million
Q4 2022 Feb 16, 2023	BUY	$74.97 - $87.56 $38,009 - $44,392	507 Added 1.49%	34,527 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $158,627 - $175,292	2,170 Added 6.81%	34,020 $2.78 Million
Q2 2022 Aug 05, 2022	SELL	$66.13 - $75.45 $529 - $603	-8 Reduced 0.03%	31,850 $2.38 Million
Q1 2022 May 10, 2022	SELL	$62.27 - $69.9 $457,746 - $513,834	-7,351 Reduced 18.75%	31,858 $2.16 Million
Q4 2021 Mar 01, 2022	BUY	$60.62 - $68.86 $2.38 Million - $2.7 Million	39,209 New	39,209 $2.71 Million

Others Institutions Holding GIS

# of Institutions

1,750

Shares Held

418M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35.1B
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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