A detailed history of Carret Asset Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 3,139 shares of GIS stock, worth $201,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,139
Holding current value
$201,272
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$62.5 - $75.15 $196,187 - $235,895
3,139 New
3,139 $231,000
Q4 2023

Feb 02, 2024

BUY
$61.53 - $67.84 $61 - $67
1 Added 0.03%
3,275 $213,000
Q1 2023

May 11, 2023

BUY
$75.11 - $85.97 $75 - $85
1 Added 0.03%
3,274 $279,000
Q3 2022

Oct 11, 2022

SELL
$73.1 - $80.78 $3,654 - $4,039
-50 Reduced 1.5%
3,273 $251,000
Q2 2022

Aug 04, 2022

BUY
$66.13 - $75.45 $66 - $75
1 Added 0.03%
3,323 $251,000
Q4 2021

Jan 10, 2022

BUY
$60.62 - $68.86 $201,379 - $228,752
3,322 New
3,322 $224,000
Q3 2021

Oct 27, 2021

SELL
$56.79 - $60.86 $186,498 - $199,864
-3,284 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$59.15 - $64.03 $194,248 - $210,274
3,284 New
3,284 $200,000
Q4 2020

Mar 16, 2021

SELL
$58.36 - $62.72 $200,408 - $215,380
-3,434 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$53.12 - $63.56 $19,335 - $23,135
-364 Reduced 9.58%
3,434 $212,000
Q1 2020

May 18, 2020

SELL
$47.28 - $59.67 $66,239 - $83,597
-1,401 Reduced 26.95%
3,798 $200,000
Q2 2019

Aug 12, 2019

SELL
$48.25 - $54.02 $55,487 - $62,123
-1,150 Reduced 18.11%
5,199 $273,000
Q1 2019

May 15, 2019

BUY
$38.43 - $51.8 $34,587 - $46,620
900 Added 16.52%
6,349 $329,000
Q4 2018

Feb 13, 2019

SELL
$36.7 - $45.68 $4,881 - $6,075
-133 Reduced 2.38%
5,449 $212,000
Q3 2018

Nov 13, 2018

SELL
$42.89 - $47.77 $72,012 - $80,205
-1,679 Reduced 23.12%
5,582 $240,000
Q1 2018

May 14, 2018

SELL
$44.21 - $60.2 $35,368 - $48,160
-800 Reduced 9.92%
7,261 $327,000
Q4 2017

Feb 13, 2018

BUY
$50.1 - $60.18 $27,454 - $32,978
548 Added 7.29%
8,061 $478,000
Q3 2017

Nov 14, 2017

SELL
$51.23 - $57.68 $25,615 - $28,840
-500 Reduced 6.24%
7,513 $389,000
Q2 2017

Aug 15, 2017

BUY
N/A
8,013
8,013 $444,000

Others Institutions Holding GIS

About GENERAL MILLS INC


  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $38.1B
  • 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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