Cozad Asset Management Inc General Mills Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 36,784 shares of GIS stock, worth $2.33 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,784

Previous 31,504 16.76%

Holding current value

$2.33 Million

Previous $1.99 Million 36.3%

% of portfolio

0.27%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$62.5 - $75.15 $330,000 - $396,792	5,280 Added 16.76%	36,784 $2.72 Million
Q2 2024 Aug 02, 2024	SELL	$63.26 - $71.61 $33,084 - $37,452	-523 Reduced 1.63%	31,504 $1.99 Million
Q1 2024 May 08, 2024	BUY	$62.34 - $69.97 $500,216 - $561,439	8,024 Added 33.43%	32,027 $2.24 Million
Q4 2023 Feb 05, 2024	SELL	$61.53 - $67.84 $82,880 - $91,380	-1,347 Reduced 5.31%	24,003 $1.56 Million
Q3 2023 Nov 02, 2023	SELL	$63.99 - $77.31 $23,292 - $28,140	-364 Reduced 1.42%	25,350 $1.62 Million
Q2 2023 Jul 26, 2023	SELL	$76.3 - $90.61 $8,087 - $9,604	-106 Reduced 0.41%	25,714 $1.97 Million
Q1 2023 May 01, 2023	BUY	$75.11 - $85.97 $60,914 - $69,721	811 Added 3.24%	25,820 $2.21 Million
Q4 2022 Feb 07, 2023	BUY	$74.97 - $87.56 $62,749 - $73,287	837 Added 3.46%	25,009 $2.1 Million
Q3 2022 Nov 07, 2022	SELL	$73.1 - $80.78 $188,671 - $208,493	-2,581 Reduced 9.65%	24,172 $1.85 Million
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $49,332 - $56,285	746 Added 2.87%	26,753 $2.02 Million
Q1 2022 Apr 29, 2022	BUY	$62.27 - $69.9 $195,527 - $219,486	3,140 Added 13.73%	26,007 $1.76 Million
Q4 2021 Feb 01, 2022	BUY	$60.62 - $68.86 $6,001 - $6,817	99 Added 0.43%	22,867 $1.54 Million
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $26,123 - $27,995	-460 Reduced 1.98%	22,768 $1.36 Million
Q2 2021 Jul 29, 2021	SELL	$59.15 - $64.03 $99,076 - $107,250	-1,675 Reduced 6.73%	23,228 $1.42 Million
Q1 2021 Apr 29, 2021	BUY	$54.37 - $62.49 $218,784 - $251,459	4,024 Added 19.27%	24,903 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $16,457 - $17,687	-282 Reduced 1.33%	20,879 $1.23 Million
Q3 2020 Oct 28, 2020	SELL	$57.32 - $65.74 $61,103 - $70,078	-1,066 Reduced 4.8%	21,161 $1.31 Million
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $55,935 - $66,928	-1,053 Reduced 4.52%	22,227 $1.37 Million
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $319,329 - $403,011	-6,754 Reduced 22.49%	23,280 $1.23 Million
Q4 2019 Jan 16, 2020	BUY	$50.0 - $54.61 $21,000 - $22,936	420 Added 1.42%	30,034 $1.61 Million
Q3 2019 Oct 31, 2019	BUY	$51.91 - $55.59 $51,390 - $55,034	990 Added 3.46%	29,614 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $12,400 - $13,883	-257 Reduced 0.89%	28,624 $1.5 Million
Q1 2019 Apr 18, 2019	SELL	$38.43 - $51.8 $13,066 - $17,612	-340 Reduced 1.16%	28,881 $1.5 Million
Q4 2018 Jan 14, 2019	SELL	$36.7 - $45.68 $95,383 - $118,722	-2,599 Reduced 8.17%	29,221 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $59,788 - $66,591	1,394 Added 4.58%	31,820 $1.37 Million
Q2 2018 Aug 15, 2018	BUY	$41.21 - $46.06 $1.25 Million - $1.4 Million	30,426 New	30,426 $1.35 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.6B
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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Cozad Asset Management Inc General Mills Inc Transaction History