Asset Dedication, LLC General Mills Inc Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in General Mills Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 1,497 shares of GIS stock, worth $110,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,497

Previous 1,497 -0.0%

Holding current value

$110,313

Previous $104,000 9.62%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $16,189 - $19,559	253 Added 20.34%	1,497 $96,000
Q1 2023 Apr 21, 2023	BUY	$75.11 - $85.97 $7,511 - $8,597	100 Added 8.74%	1,244 $107,000
Q4 2022 Jan 19, 2023	BUY	$74.97 - $87.56 $1,649 - $1,926	22 Added 1.96%	1,144 $96,000
Q3 2022 Oct 27, 2022	BUY	$73.1 - $80.78 $82,018 - $90,635	1,122 New	1,122 $85,000
Q2 2022 Jul 19, 2022	SELL	$66.13 - $75.45 $74,197 - $84,654	-1,122 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$56.79 - $60.86 $24,703 - $26,474	435 Added 63.32%	1,122 $67,000
Q3 2020 Oct 20, 2020	SELL	$57.32 - $65.74 $54,167 - $62,124	-945 Reduced 57.9%	687 $42,000
Q1 2020 May 05, 2020	BUY	$47.28 - $59.67 $7,659 - $9,666	162 Added 11.02%	1,632 $87,000
Q2 2019 Jul 23, 2019	BUY	$48.25 - $54.02 $10,856 - $12,154	225 Added 18.07%	1,470 $78,000
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $7,340 - $9,136	-200 Reduced 13.84%	1,245 $49,000
Q1 2018 Apr 19, 2018	BUY	$44.21 - $60.2 $22,105 - $30,100	500 Added 52.91%	1,445 $66,000
Q4 2017 Jan 17, 2018	BUY	$50.1 - $60.18 $47,344 - $56,870	945	945 $56,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

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, ...

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Asset Dedication, LLC General Mills Inc Transaction History