Cresset Asset Management, LLC General Mills Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 136,665 shares of GIS stock, worth $8.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
136,665
Previous 148,831 8.17%
Holding current value
$8.73 Million
Previous $9.42 Million 7.16%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$62.5 - $75.15 $760,375 - $914,274
-12,166 Reduced 8.17%
136,665 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$63.26 - $71.61 $428,776 - $485,372
6,778 Added 4.77%
148,831 $9.42 Million
Q1 2024

May 15, 2024
BUY
$62.34 - $69.97 $2.98 Million - $3.35 Million
47,834 Added 50.77%
142,053 $9.94 Million
Q4 2023

Feb 14, 2024
SELL
$61.53 - $67.84 $596,841 - $658,048
-9,700 Reduced 9.33%
94,219 $6.14 Million
Q3 2023

Nov 14, 2023
BUY
$63.99 - $77.31 $173,668 - $209,819
2,714 Added 2.68%
103,919 $6.65 Million
Q2 2023

Aug 14, 2023
BUY
$76.3 - $90.61 $7.14 Million - $8.48 Million
93,640 Added 1237.81%
101,205 $7.76 Million
Q1 2023

May 12, 2023
BUY
$75.11 - $85.97 $568,207 - $650,363
7,565 New
7,565 $646,000
Q3 2022

Nov 14, 2022
SELL
$73.1 - $80.78 $237,648 - $262,615
-3,251 Reduced 29.18%
7,890 $605,000
Q2 2022

Aug 15, 2022
SELL
$66.13 - $75.45 $30,948 - $35,310
-468 Reduced 4.03%
11,141 $836,000
Q1 2022

May 16, 2022
SELL
$62.27 - $69.9 $108,474 - $121,765
-1,742 Reduced 13.05%
11,609 $786,000
Q4 2021

Feb 10, 2022
BUY
$60.62 - $68.86 $362,386 - $411,645
5,978 Added 81.08%
13,351 $900,000
Q3 2021

Nov 15, 2021
SELL
$56.79 - $60.86 $34,074 - $36,516
-600 Reduced 7.53%
7,373 $442,000
Q2 2021

Aug 10, 2021
BUY
$59.15 - $64.03 $42,233 - $45,717
714 Added 9.84%
7,973 $486,000
Q1 2021

May 12, 2021
BUY
$54.37 - $62.49 $133,913 - $153,912
2,463 Added 51.36%
7,259 $446,000
Q4 2020

Feb 11, 2021
BUY
$58.36 - $62.72 $4,201 - $4,515
72 Added 1.52%
4,796 $282,000
Q3 2020

Nov 13, 2020
BUY
$57.32 - $65.74 $30,780 - $35,302
537 Added 12.83%
4,724 $291,000
Q2 2020

Aug 04, 2020
BUY
$53.12 - $63.56 $222,413 - $266,125
4,187 New
4,187 $258,000
Q2 2019

Aug 12, 2019
SELL
$48.25 - $54.02 $74,449 - $83,352
-1,543 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$38.43 - $51.8 $40,966 - $55,218
1,066 Added 223.48%
1,543 $80,000
Q4 2018

May 21, 2019
BUY
$36.7 - $45.68 $17,505 - $21,789
477 New
477 $19,000

Others Institutions Holding GIS

# of Institutions
1,757
Shares Held
416M
Call Options Held
3.46M
Put Options Held
2.91M
View Full List

About GENERAL MILLS INC

GIS Quotes by TradingView
  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $37.9B
  • 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, ...
More about GIS
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