Cornercap Investment Counsel Inc General Mills Inc Transaction History

Cornercap Investment Counsel Inc

$187 Million
Q1 2025

A detailed history of Cornercap Investment Counsel Inc transactions in General Mills Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 24,839 shares of GIS stock, worth $1.34 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

24,839

Previous 25,159 1.27%

Holding current value

$1.34 Million

Previous $1.6 Million 7.42%

% of portfolio

0.8%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$57.56 - $65.3 $18,419 - $20,896	-320 Reduced 1.27%	24,839 $1.49 Million
Q4 2024 Feb 12, 2025	BUY	$62.78 - $74.62 $246,788 - $293,331	3,931 Added 18.52%	25,159 $1.6 Million
Q3 2024 Nov 06, 2024	SELL	$62.5 - $75.15 $1.26 Million - $1.51 Million	-20,144 Reduced 48.69%	21,228 $1.57 Million
Q2 2024 Aug 08, 2024	SELL	$63.26 - $71.61 $38,715 - $43,825	-612 Reduced 1.46%	41,372 $2.62 Million
Q1 2024 May 10, 2024	BUY	$62.34 - $69.97 $1.09 Million - $1.23 Million	17,531 Added 71.69%	41,984 $2.94 Million
Q4 2023 Jan 30, 2024	BUY	$61.53 - $67.84 $35,687 - $39,347	580 Added 2.43%	24,453 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $741,388 - $895,713	11,586 Added 94.29%	23,873 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $71,416 - $84,810	-936 Reduced 7.08%	12,287 $942,000
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $19,678 - $22,524	-262 Reduced 1.94%	13,223 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $32,611 - $38,088	-435 Reduced 3.13%	13,485 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $14,400 - $15,913	-197 Reduced 1.4%	13,920 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $21,029 - $23,993	-318 Reduced 2.2%	14,117 $1.07 Million
Q1 2022 May 10, 2022	SELL	$62.27 - $69.9 $424,556 - $476,578	-6,818 Reduced 32.08%	14,435 $978,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $3.16 Million - $3.59 Million	-52,183 Reduced 71.06%	21,253 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $73,031 - $78,265	1,286 Added 1.78%	73,436 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $83,519 - $90,410	-1,412 Reduced 1.92%	72,150 $4.4 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $460,350 - $529,102	-8,467 Reduced 10.32%	73,562 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $133,060 - $143,001	-2,280 Reduced 2.7%	82,029 $4.39 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $2,980 - $3,418	52 Added 0.06%	84,309 $5.2 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $224,538 - $268,668	-4,227 Reduced 4.78%	84,257 $5.19 Million
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $231,908 - $292,681	-4,905 Reduced 5.25%	88,484 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $26,100 - $28,506	522 Added 0.56%	93,389 $5 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $157,702 - $168,882	-3,038 Reduced 3.17%	92,867 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $72,857 - $81,570	1,510 Added 1.6%	95,905 $5.04 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $283,997 - $382,802	7,390 Added 8.49%	94,395 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $1.34 Million - $1.67 Million	36,555 Added 72.46%	87,005 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $2.16 Million - $2.41 Million	50,450 New	50,450 $2.17 Million

Others Institutions Holding GIS

# of Institutions

1,776

Shares Held

448M

Call Options Held

5.25M

Put Options Held

4.1M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $32.1B
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, ...

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Cornercap Investment Counsel Inc General Mills Inc Transaction History