Calton & Associates, Inc. General Mills Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,245 shares of GIS stock, worth $204,045. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,245

Previous 8,928 63.65%

Holding current value

$204,045

Previous $659,000 63.73%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.5 - $75.15 $355,187 - $427,077	-5,683 Reduced 63.65%	3,245 $239,000
Q3 2024 Oct 18, 2024	BUY	$62.5 - $75.15 $558,000 - $670,939	8,928 New	8,928 $659,000
Q4 2023 Feb 07, 2024	BUY	$61.53 - $67.84 $415,019 - $457,580	6,745 New	6,745 $439,000
Q4 2021 Jan 13, 2022	SELL	$60.62 - $68.86 $202,773 - $230,336	-3,345 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $44,125 - $47,288	-777 Reduced 18.85%	3,345 $200,000
Q2 2021 Aug 11, 2021	BUY	$59.15 - $64.03 $13,190 - $14,278	223 Added 5.72%	4,122 $251,000
Q1 2021 May 03, 2021	SELL	$54.37 - $62.49 $3,860 - $4,436	-71 Reduced 1.79%	3,899 $239,000
Q4 2020 Jan 25, 2021	BUY	$58.36 - $62.72 $15,873 - $17,059	272 Added 7.36%	3,970 $233,000
Q3 2020 Oct 30, 2020	SELL	$57.32 - $65.74 $109,710 - $125,826	-1,914 Reduced 34.11%	3,698 $228,000
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $15,882 - $19,004	-299 Reduced 5.06%	5,612 $346,000
Q1 2020 Apr 30, 2020	SELL	$47.28 - $59.67 $4,066 - $5,131	-86 Reduced 1.43%	5,911 $312,000
Q4 2019 Feb 03, 2020	BUY	$50.0 - $54.61 $299,850 - $327,496	5,997 New	5,997 $321,000
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $352,099 - $438,253	-9,594 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$42.89 - $47.77 $4,289 - $4,777	100 Added 1.05%	9,594 $412,000
Q2 2018 Aug 10, 2018	BUY	$41.21 - $46.06 $67,254 - $75,169	1,632 Added 20.76%	9,494 $429,000
Q1 2018 Apr 17, 2018	BUY	$44.21 - $60.2 $168,926 - $230,024	3,821 Added 94.56%	7,862 $354,000
Q4 2017 Feb 05, 2018	BUY	$50.1 - $60.18 $202,454 - $243,187	4,041	4,041 $240,000

Others Institutions Holding GIS

# of Institutions

1,758

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 $37.3B
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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Calton & Associates, Inc. General Mills Inc Transaction History