Columbia Asset Management General Mills Inc Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in General Mills Inc stock. As of the latest transaction made, Columbia Asset Management holds 28,110 shares of GIS stock, worth $2.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,110

Previous 28,205 0.34%

Holding current value

$2.07 Million

Previous $1.84 Million 3.21%

% of portfolio

0.33%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$63.26 - $71.61 $6,009 - $6,802	-95 Reduced 0.34%	28,110 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $26,150 - $28,832	425 Added 1.53%	28,205 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $54,391 - $65,713	850 Added 3.16%	27,780 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $4,196 - $4,983	-55 Reduced 0.2%	26,930 $2.07 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $49,197 - $56,310	655 Added 2.49%	26,985 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$74.97 - $87.56 $86,965 - $101,569	-1,160 Reduced 4.22%	26,330 $2.21 Million
Q3 2022 Nov 03, 2022	SELL	$73.1 - $80.78 $21,418 - $23,668	-293 Reduced 1.05%	27,490 $2.11 Million
Q2 2022 Aug 26, 2022	SELL	$66.13 - $75.45 $79,091 - $90,238	-1,196 Reduced 4.13%	27,783 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $236,296 - $268,416	-3,898 Reduced 11.86%	28,979 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $27,656 - $29,638	-487 Reduced 1.46%	32,877 $1.97 Million
Q2 2021 Aug 02, 2021	SELL	$59.15 - $64.03 $86,240 - $93,355	-1,458 Reduced 4.19%	33,364 $2.03 Million
Q1 2021 May 28, 2021	BUY	$54.37 - $62.49 $356,286 - $409,496	6,553 Added 23.18%	34,822 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $89,115 - $95,773	1,527 Added 5.71%	28,269 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $85,808 - $98,412	1,497 Added 5.93%	26,742 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $428,944 - $513,247	8,075 Added 47.03%	25,245 $1.56 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $16,548 - $20,884	350 Added 2.08%	17,170 $906,000
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $386,000 - $421,589	-7,720 Reduced 31.46%	16,820 $9.01 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $413,982 - $443,330	-7,975 Reduced 24.53%	24,540 $1.35 Million
Q2 2019 Aug 15, 2019	SELL	$48.25 - $54.02 $305,036 - $341,514	-6,322 Reduced 16.28%	32,515 $1.71 Million
Q1 2019 May 20, 2019	BUY	$38.43 - $51.8 $161,406 - $217,560	4,200 Added 12.13%	38,837 $2.01 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $113,770 - $141,608	-3,100 Reduced 8.21%	34,637 $1.35 Million
Q3 2018 Nov 06, 2018	BUY	$42.89 - $47.77 $122,107 - $136,001	2,847 Added 8.16%	37,737 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $193,893 - $216,712	4,705 Added 15.59%	34,890 $1.54 Million
Q1 2018 May 07, 2018	BUY	$44.21 - $60.2 $255,533 - $347,956	5,780 Added 23.68%	30,185 $1.36 Million
Q4 2017 Feb 05, 2018	BUY	$50.1 - $60.18 $127,755 - $153,459	2,550 Added 11.67%	24,405 $1.45 Million
Q3 2017 Nov 07, 2017	BUY	$51.23 - $57.68 $1.12 Million - $1.26 Million	21,855	21,855 $1.13 Million

Others Institutions Holding GIS

# of Institutions

1,702

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 $43.7B
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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Columbia Asset Management General Mills Inc Transaction History