Carnegie Capital Asset Management, LLC General Mills Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,639 shares of GIS stock, worth $266,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,639

Previous 3,639 -0.0%

Holding current value

$266,665

Previous $254,000 9.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$62.34 - $69.97 $2,119 - $2,378	34 Added 0.94%	3,639 $254,000
Q4 2023 Jan 29, 2024	SELL	$61.53 - $67.84 $553 - $610	-9 Reduced 0.25%	3,605 $234,000
Q2 2023 Aug 04, 2023	SELL	$76.3 - $90.61 $12,284 - $14,588	-161 Reduced 4.26%	3,614 $277,000
Q1 2023 Apr 19, 2023	BUY	$75.11 - $85.97 $12,092 - $13,841	161 Added 4.45%	3,775 $322,000
Q4 2022 Jan 23, 2023	BUY	$74.97 - $87.56 $5,622 - $6,567	75 Added 2.12%	3,614 $0
Q2 2022 Aug 02, 2022	BUY	$66.13 - $75.45 $234,034 - $267,017	3,539 New	3,539 $267,000
Q2 2022 Jul 13, 2022	SELL	$66.13 - $75.45 $243,160 - $277,429	-3,677 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$60.62 - $68.86 $7,941 - $9,020	131 Added 3.69%	3,677 $248,000
Q3 2021 Oct 08, 2021	BUY	$56.79 - $60.86 $201,377 - $215,809	3,546 New	3,546 $212,000
Q3 2020 Oct 13, 2020	SELL	$57.32 - $65.74 $596,930 - $684,616	-10,414 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$47.28 - $59.67 $263,255 - $332,242	-5,568 Reduced 34.84%	10,414 $550,000
Q4 2019 Feb 13, 2020	SELL	$50.0 - $54.61 $162,550 - $177,537	-3,251 Reduced 16.9%	15,982 $856,000
Q3 2019 Nov 20, 2019	BUY	$51.91 - $55.59 $26,889 - $28,795	518 Added 2.77%	19,233 $1.06 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $182,619 - $246,153	-4,752 Reduced 20.25%	18,715 $969,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $1.13 Million - $1.41 Million	-30,805 Reduced 56.76%	23,467 $914,000
Q3 2018 Nov 27, 2018	BUY	$42.89 - $47.77 $720,380 - $802,344	16,796 Added 44.82%	54,272 $2.41 Million
Q2 2018 Aug 16, 2018	BUY	$41.21 - $46.06 $736,752 - $823,460	17,878 Added 91.22%	37,476 $1.72 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $48,763 - $66,400	1,103 Added 5.96%	19,598 $836,000
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $439,777 - $528,260	-8,778 Reduced 32.19%	18,495 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $5,174 - $5,825	-101 Reduced 0.37%	27,273 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,374	27,374 $1.54 Million

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 $43.5B
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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC General Mills Inc Transaction History