Cobblestone Capital Advisors LLC General Mills Inc Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$63.99 - $77.31 $6,399 - $7,731	100 Added 3.28%	3,150 $201,000
Q2 2023 Aug 01, 2023	SELL	$76.3 - $90.61 $7,630 - $9,061	-100 Reduced 3.17%	3,050 $233,000
Q1 2023 May 05, 2023	SELL	$75.11 - $85.97 $270,396 - $309,492	-3,600 Reduced 53.33%	3,150 $269,000
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $14,994 - $17,512	-200 Reduced 2.88%	6,750 $565,000
Q1 2022 Apr 29, 2022	SELL	$62.27 - $69.9 $24,908 - $27,960	-400 Reduced 5.44%	6,950 $471,000
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $48,496 - $55,088	800 Added 12.21%	7,350 $495,000
Q3 2021 Nov 10, 2021	SELL	$56.79 - $60.86 $23,851 - $25,561	-420 Reduced 6.03%	6,550 $392,000
Q2 2021 Aug 05, 2021	BUY	$59.15 - $64.03 $1,183 - $1,280	20 Added 0.29%	6,970 $425,000
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $217,480 - $249,960	-4,000 Reduced 36.53%	6,950 $426,000
Q1 2020 May 07, 2020	BUY	$47.28 - $59.67 $73,284 - $92,488	1,550 Added 16.49%	10,950 $578,000
Q4 2019 Feb 07, 2020	BUY	$50.0 - $54.61 $32,500 - $35,496	650 Added 7.43%	9,400 $503,000
Q3 2019 Nov 08, 2019	SELL	$51.91 - $55.59 $2,595 - $2,779	-50 Reduced 0.57%	8,750 $482,000
Q2 2019 Jul 29, 2019	BUY	$48.25 - $54.02 $24,125 - $27,010	500 Added 6.02%	8,800 $462,000
Q1 2019 Apr 30, 2019	SELL	$38.43 - $51.8 $38,430 - $51,800	-1,000 Reduced 10.75%	8,300 $430,000
Q4 2018 Jan 30, 2019	SELL	$36.7 - $45.68 $22,020 - $27,408	-600 Reduced 6.06%	9,300 $362,000
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $51,468 - $57,324	-1,200 Reduced 10.81%	9,900 $0
Q2 2018 Aug 03, 2018	BUY	$41.21 - $46.06 $9,890 - $11,054	240 Added 2.21%	11,100 $0
Q1 2018 May 02, 2018	SELL	$44.21 - $60.2 $124,672 - $169,764	-2,820 Reduced 20.61%	10,860 $489,000
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $5,010 - $6,018	-100 Reduced 0.73%	13,680 $811,000
Q3 2017 Nov 06, 2017	BUY	$51.23 - $57.68 $705,949 - $794,830	13,780	13,780 $713,000

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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