Crestwood Advisors Group LLC General Mills Inc Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in General Mills Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 5,038 shares of GIS stock, worth $320,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,038

Previous 4,780 5.4%

Holding current value

$320,467

Previous $302,000 22.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$62.5 - $75.15 $16,125 - $19,388	258 Added 5.4%	5,038 $371,000
Q2 2024 Aug 01, 2024	BUY	$63.26 - $71.61 $5,377 - $6,086	85 Added 1.81%	4,780 $302,000
Q1 2024 May 08, 2024	BUY	$62.34 - $69.97 $4,426 - $4,967	71 Added 1.54%	4,695 $328,000
Q4 2023 Jan 29, 2024	BUY	$61.53 - $67.84 $984 - $1,085	16 Added 0.35%	4,624 $301,000
Q3 2023 Nov 15, 2023	SELL	$63.99 - $77.31 $120,621 - $145,729	-1,885 Reduced 29.03%	4,608 $294,000
Q2 2023 Aug 15, 2023	SELL	$76.3 - $90.61 $35,632 - $42,314	-467 Reduced 6.71%	6,493 $498,000
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $751 - $859	10 Added 0.14%	6,960 $594,000
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $103,758 - $121,183	1,384 Added 24.87%	6,950 $582,000
Q3 2022 Oct 26, 2022	BUY	$73.1 - $80.78 $73,100 - $80,780	1,000 Added 21.9%	5,566 $426,000
Q2 2022 Jul 07, 2022	SELL	$66.13 - $75.45 $661 - $754	-10 Reduced 0.22%	4,566 $345,000
Q1 2022 Apr 12, 2022	BUY	$62.27 - $69.9 $622 - $699	10 Added 0.22%	4,576 $310,000
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $828 - $896	-14 Reduced 0.31%	4,566 $278,000
Q1 2021 Apr 21, 2021	SELL	$54.37 - $62.49 $8,318 - $9,560	-153 Reduced 3.23%	4,580 $280,000
Q4 2020 Feb 09, 2021	BUY	$58.36 - $62.72 $9,746 - $10,474	167 Added 3.66%	4,733 $278,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $956 - $1,144	-18 Reduced 0.39%	4,566 $281,000
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $851 - $1,074	18 Added 0.39%	4,584 $242,000
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $3,893 - $4,169	-75 Reduced 1.62%	4,566 $252,000
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $16,163 - $18,096	-335 Reduced 6.73%	4,641 $244,000
Q1 2019 May 09, 2019	BUY	$38.43 - $51.8 $191,227 - $257,756	4,976 New	4,976 $258,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $182,619 - $227,303	-4,976 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $3,708 - $4,145	-90 Reduced 1.78%	4,976 $0
Q3 2017 Nov 20, 2017	BUY	$51.23 - $57.68 $259,531 - $292,206	5,066	5,066 $262,000

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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Crestwood Advisors Group LLC General Mills Inc Transaction History