Berkshire Asset Management LLC General Mills Inc Transaction History

Berkshire Asset Management LLC

$1.89 Billion
Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 440,788 shares of GIS stock, worth $28.2 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

440,788

Previous 421,709 4.52%

Holding current value

$28.2 Million

Previous $27.5 Million 12.27%

% of portfolio

1.63%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $1.19 Million - $1.33 Million	19,079 Added 4.52%	440,788 $30.8 Million
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $190,127 - $209,625	-3,090 Reduced 0.73%	421,709 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $1,151 - $1,391	18 Added 0.0%	424,799 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $305,352 - $362,621	4,002 Added 0.95%	424,781 $32.6 Million
Q1 2023 Jun 06, 2023	SELL	$75.11 - $85.97 $484,910 - $555,022	-6,456 Reduced 1.51%	420,779 $36 Million

Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $512,944 - $599,085	-6,842 Reduced 1.58%	427,235 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $438,746 - $484,841	-6,002 Reduced 1.36%	434,077 $33.3 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $469,985 - $536,223	7,107 Added 1.64%	440,079 $33.2 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $351,825 - $394,935	5,650 Added 1.32%	432,972 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $144,033 - $163,611	2,376 Added 0.56%	427,322 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $174,856 - $187,387	3,079 Added 0.73%	424,946 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $1 Million - $1.09 Million	16,969 Added 4.19%	421,867 $25.7 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $512,600 - $589,155	-9,428 Reduced 2.28%	404,898 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $2.71 Million - $2.92 Million	46,506 Added 12.64%	414,326 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $1.81 Million - $2.08 Million	-31,621 Reduced 7.92%	367,820 $22.7 Million
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $1.21 Million - $1.45 Million	-22,806 Reduced 5.4%	399,441 $24.6 Million
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $1.79 Million - $2.25 Million	37,764 Added 9.82%	422,247 $22.3 Million
Q4 2019 Feb 12, 2020	SELL	$50.0 - $54.61 $1.07 Million - $1.17 Million	-21,355 Reduced 5.26%	384,483 $20.6 Million
Q3 2019 Oct 07, 2019	BUY	$51.91 - $55.59 $399,343 - $427,653	7,693 Added 1.93%	405,838 $22.4 Million
Q2 2019 Jul 29, 2019	BUY	$48.25 - $54.02 $2,460 - $2,755	51 Added 0.01%	398,145 $20.9 Million
Q1 2019 Apr 16, 2019	BUY	$38.43 - $51.8 $981,809 - $1.32 Million	25,548 Added 6.86%	398,094 $20.6 Million
Q4 2018 Jan 24, 2019	SELL	$36.7 - $45.68 $1.89 Million - $2.35 Million	-51,455 Reduced 12.14%	372,546 $14.5 Million
Q3 2018 Oct 12, 2018	BUY	$42.89 - $47.77 $561,859 - $625,787	13,100 Added 3.19%	424,001 $18.2 Million
Q2 2018 Jul 17, 2018	BUY	$41.21 - $46.06 $634,592 - $709,277	15,399 Added 3.89%	410,901 $18.2 Million
Q1 2018 May 01, 2018	BUY	$44.21 - $60.2 $675,705 - $920,096	15,284 Added 4.02%	395,502 $17.8 Million
Q4 2017 Jan 17, 2018	BUY	$50.1 - $60.18 $1.53 Million - $1.84 Million	30,547 Added 8.74%	380,218 $22.5 Million
Q3 2017 Oct 30, 2017	BUY	$51.23 - $57.68 $17.9 Million - $20.2 Million	349,671	349,671 $18.1 Million

Others Institutions Holding GIS

# of Institutions

1,735

Shares Held

418M

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 $38B
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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Berkshire Asset Management LLC General Mills Inc Transaction History