Carnegie Capital Asset Management, LLC General Mills Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

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

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
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

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