Coldstream Capital Management Inc General Mills Inc Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,213 shares of GIS stock, worth $708,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,213

Previous 11,092 1.09%

Holding current value

$708,325

Previous $722,000 8.59%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $7,543 - $8,466	121 Added 1.09%	11,213 $784,000
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $60,114 - $66,279	977 Added 9.66%	11,092 $722,000
Q3 2023 Nov 02, 2023	BUY	$63.99 - $77.31 $27,451 - $33,165	429 Added 4.43%	10,115 $647,000
Q2 2023 Aug 03, 2023	SELL	$76.3 - $90.61 $17,625 - $20,930	-231 Reduced 2.33%	9,686 $742,000
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $17,125 - $19,601	228 Added 2.35%	9,917 $847,000

Q4 2022 Jan 10, 2023	SELL	$74.97 - $87.56 $9,071 - $10,594	-121 Reduced 1.23%	9,689 $0
Q2 2022 Aug 08, 2022	SELL	$66.13 - $75.45 $97,409 - $111,137	-1,473 Reduced 17.2%	7,091 $535,000
Q2 2022 Aug 08, 2022	BUY	$66.13 - $75.45 $179,807 - $205,148	2,719 Added 38.34%	9,810 $740,000
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $19,864 - $22,298	319 Added 3.87%	8,564 $580,000
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $202,107 - $229,579	3,334 Added 67.89%	8,245 $556,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $51,338 - $55,017	904 Added 22.56%	4,911 $303,000
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $21,885 - $23,691	370 Added 10.17%	4,007 $244,000
Q1 2021 Jun 16, 2021	SELL	$54.37 - $62.49 $18,920 - $21,746	-348 Reduced 8.73%	3,637 $223,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $36,241 - $38,949	621 Added 18.46%	3,985 $234,000
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $9,572 - $10,978	-167 Reduced 4.73%	3,364 $208,000
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $187,566 - $224,430	3,531 New	3,531 $218,000

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
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, ...

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Coldstream Capital Management Inc General Mills Inc Transaction History