Bellevue Asset Management, LLC General Mills Inc Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,929 shares of GIS stock, worth $127,584. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,929

Previous 1,922 0.36%

Holding current value

$127,584

Previous $121,000 17.36%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$62.5 - $75.15 $437 - $526	7 Added 0.36%	1,929 $142,000
Q2 2024 Jul 31, 2024	BUY	$63.26 - $71.61 $316 - $358	5 Added 0.26%	1,922 $121,000
Q1 2024 Apr 26, 2024	BUY	$62.34 - $69.97 $124 - $139	2 Added 0.1%	1,917 $134,000
Q4 2023 Feb 06, 2024	BUY	$61.53 - $67.84 $61 - $67	1 Added 0.05%	1,915 $124,000
Q3 2023 Oct 25, 2023	BUY	$63.99 - $77.31 $63 - $77	1 Added 0.05%	1,914 $122,000
Q2 2023 Jul 31, 2023	BUY	$76.3 - $90.61 $76 - $90	1 Added 0.05%	1,913 $146,000
Q1 2023 May 09, 2023	BUY	$75.11 - $85.97 $75 - $85	1 Added 0.05%	1,912 $163,000
Q4 2022 Jan 23, 2023	BUY	$74.97 - $87.56 $74 - $87	1 Added 0.05%	1,911 $0
Q3 2022 Nov 07, 2022	BUY	$73.1 - $80.78 $146 - $161	2 Added 0.1%	1,910 $149,000
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $66 - $75	1 Added 0.05%	1,908 $144,000
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $1,494 - $1,677	-24 Reduced 1.24%	1,907 $130,000
Q4 2021 Feb 03, 2022	BUY	$60.62 - $68.86 $1,394 - $1,583	23 Added 1.21%	1,931 $130,000
Q3 2021 Nov 05, 2021	BUY	$56.79 - $60.86 $227 - $243	4 Added 0.21%	1,908 $115,000
Q2 2021 Aug 09, 2021	SELL	$59.15 - $64.03 $17,685 - $19,144	-299 Reduced 13.57%	1,904 $116,000
Q1 2021 May 12, 2021	BUY	$54.37 - $62.49 $108 - $124	2 Added 0.09%	2,203 $135,000
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $58 - $62	1 Added 0.05%	2,201 $128,000
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $4,728 - $5,967	100 Added 4.76%	2,200 $133,000
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $105,000 - $114,681	2,100 New	2,100 $112,000

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

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 $39.3B
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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Bellevue Asset Management, LLC General Mills Inc Transaction History