Assetmark, Inc General Mills Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in General Mills Inc stock. As of the latest transaction made, Assetmark, Inc holds 553,668 shares of GIS stock, worth $41.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

553,668

Previous 569,455 2.77%

Holding current value

$41.2 Million

Previous $39.8 Million 12.09%

% of portfolio

0.11%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $998,685 - $1.13 Million	-15,787 Reduced 2.77%	553,668 $35 Million
Q1 2024 May 06, 2024	SELL	$62.34 - $69.97 $452,214 - $507,562	-7,254 Reduced 1.26%	569,455 $39.8 Million
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $1.37 Million - $1.51 Million	22,328 Added 4.03%	576,709 $37.6 Million
Q3 2023 Oct 27, 2023	SELL	$63.99 - $77.31 $1.54 Million - $1.86 Million	-24,075 Reduced 4.16%	554,381 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $1.91 Million - $2.27 Million	25,030 Added 4.52%	578,456 $44.4 Million
Q1 2023 May 05, 2023	BUY	$75.11 - $85.97 $1.9 Million - $2.18 Million	25,313 Added 4.79%	553,426 $47.3 Million
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $1.47 Million - $1.72 Million	19,612 Added 3.86%	528,113 $44.3 Million
Q3 2022 Nov 01, 2022	BUY	$73.1 - $80.78 $2.07 Million - $2.29 Million	28,293 Added 5.89%	508,501 $39 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $286,409 - $326,773	-4,331 Reduced 0.89%	480,208 $36.2 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $365,462 - $410,243	5,869 Added 1.23%	484,539 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $473,805 - $538,209	7,816 Added 1.66%	478,670 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $1.05 Million - $1.13 Million	18,548 Added 4.1%	470,854 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $1.42 Million - $1.54 Million	24,091 Added 5.63%	452,306 $27.6 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $22.5 Million - $25.8 Million	413,035 Added 2720.92%	428,215 $26.3 Million
Q4 2020 Feb 10, 2021	BUY	$58.36 - $62.72 $2,684 - $2,885	46 Added 0.3%	15,180 $893,000
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $511,122 - $586,203	8,917 Added 143.43%	15,134 $933,000
Q2 2020 Aug 11, 2020	BUY	$53.12 - $63.56 $28,950 - $34,640	545 Added 9.61%	6,217 $383,000
Q1 2020 May 12, 2020	SELL	$47.28 - $59.67 $40,897 - $51,614	-865 Reduced 13.23%	5,672 $299,000
Q4 2019 Feb 11, 2020	BUY	$50.0 - $54.61 $26,250 - $28,670	525 Added 8.73%	6,537 $350,000
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $11,783 - $12,618	227 Added 3.92%	6,012 $331,000
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $19,251 - $21,553	399 Added 7.41%	5,785 $304,000
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $20,560 - $27,713	-535 Reduced 9.04%	5,386 $279,000
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $109,659 - $136,491	2,988 Added 101.88%	5,921 $231,000
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $1,501 - $1,671	35 Added 1.21%	2,933 $126,000
Q2 2018 Aug 01, 2018	SELL	$41.21 - $46.06 $10,178 - $11,376	-247 Reduced 7.85%	2,898 $128,000
Q1 2018 May 16, 2018	SELL	$44.21 - $60.2 $4,465 - $6,080	-101 Reduced 3.11%	3,145 $142,000
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $13,026 - $15,646	260 Added 8.71%	3,246 $192,000
Q3 2017 Nov 08, 2017	BUY	$51.23 - $57.68 $29,149 - $32,819	569 Added 23.54%	2,986 $155,000
Q2 2017 Aug 15, 2017	SELL	N/A	-89 Reduced 3.55%	2,417 $134,000
Q1 2017 Sep 15, 2017	BUY	N/A	253 Added 11.23%	2,506 $148,000
Q4 2016 Sep 15, 2017	SELL	N/A	-16,093 Reduced 87.72%	2,253 $139,000
Q3 2016 Sep 15, 2017	SELL	N/A	-7,715 Reduced 29.6%	18,346 $1.17 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-2,946 Reduced 10.16%	26,061 $1.86 Million
Q1 2016 Sep 15, 2017	BUY	N/A	18,859 Added 185.84%	29,007 $1.84 Million
Q4 2015 Sep 15, 2017	BUY	N/A	10,148	10,148 $586,000

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 $44.1B
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, ...

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