Ashfield Capital Partners, LLC General Mills Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in General Mills Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 31,596 shares of GIS stock, worth $2.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,596

Previous 31,746 0.47%

Holding current value

$2.1 Million

Previous $2.4 Million 1.09%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $10,965 - $12,117	-150 Reduced 0.47%	31,596 $2.42 Million
Q2 2022 Jul 29, 2022	SELL	$66.13 - $75.45 $925 - $1,056	-14 Reduced 0.04%	31,746 $2.4 Million
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $18,681 - $20,970	300 Added 0.95%	31,760 $2.15 Million
Q4 2021 Feb 02, 2022	SELL	$60.62 - $68.86 $6,062 - $6,886	-100 Reduced 0.32%	31,460 $2.12 Million
Q3 2021 Nov 09, 2021	SELL	$56.79 - $60.86 $5,679 - $6,086	-100 Reduced 0.32%	31,560 $1.89 Million

Q2 2021 Aug 09, 2021	BUY	$59.15 - $64.03 $11,830 - $12,806	200 Added 0.64%	31,660 $1.93 Million
Q1 2021 May 11, 2021	SELL	$54.37 - $62.49 $162,131 - $186,345	-2,982 Reduced 8.66%	31,460 $1.93 Million
Q2 2020 Aug 05, 2020	SELL	$53.12 - $63.56 $10,624 - $12,712	-200 Reduced 0.58%	34,442 $2.12 Million
Q2 2019 Jul 29, 2019	SELL	$48.25 - $54.02 $579 - $648	-12 Reduced 0.03%	34,642 $1.82 Million
Q1 2018 May 02, 2018	SELL	$44.21 - $60.2 $2,962 - $4,033	-67 Reduced 0.19%	34,654 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $20,040 - $24,072	-400 Reduced 1.14%	34,721 $2.06 Million
Q3 2017 Nov 07, 2017	SELL	$51.23 - $57.68 $12,295 - $13,843	-240 Reduced 0.68%	35,121 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,361	35,361 $1.96 Million

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

417M

Call Options Held

5.6M

Put Options Held

3.15M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $39.4B
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, ...

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Ashfield Capital Partners, LLC General Mills Inc Transaction History