Creegan & Nassoura Financial Group, LLC General Mills Inc Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in General Mills Inc stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 37,885 shares of GIS stock, worth $2.41 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

37,885

Previous 38,235 0.92%

Holding current value

$2.41 Million

Previous $2.42 Million 15.67%

% of portfolio

1.76%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $21,875 - $26,302	-350 Reduced 0.92%	37,885 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $18,978 - $21,483	-300 Reduced 0.78%	38,235 $2.42 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $24,624 - $27,638	395 Added 1.04%	38,535 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $15,997 - $19,327	-250 Reduced 0.65%	38,140 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $9,537 - $11,326	-125 Reduced 0.32%	38,390 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $65,598 - $76,615	-875 Reduced 2.22%	38,515 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $29,239 - $32,312	-400 Reduced 1.01%	39,390 $3.02 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $18,185 - $20,748	-275 Reduced 0.69%	39,790 $3 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $6,227 - $6,990	-100 Reduced 0.25%	40,065 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $12,124 - $13,772	-200 Reduced 0.5%	40,165 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $5,679 - $6,086	-100 Reduced 0.25%	40,365 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $52,643 - $56,986	-890 Reduced 2.15%	40,465 $2.47 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $63,884 - $73,425	-1,175 Reduced 2.76%	41,355 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $2,918 - $3,136	-50 Reduced 0.12%	42,530 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $8,598 - $9,861	-150 Reduced 0.35%	42,580 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $5,312 - $6,356	-100 Reduced 0.23%	42,730 $2.63 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $2,364 - $2,983	-50 Reduced 0.12%	42,830 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $2.14 Million - $2.34 Million	42,880 New	42,880 $2.3 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 $37.8B
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, ...

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Creegan & Nassoura Financial Group, LLC General Mills Inc Transaction History