Culbertson A N & CO Inc General Mills Inc Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in General Mills Inc stock. As of the latest transaction made, Culbertson A N & CO Inc holds 34,722 shares of GIS stock, worth $2.21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,722

Previous 32,258 7.64%

Holding current value

$2.21 Million

Previous $2.04 Million 25.64%

% of portfolio

0.42%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.5 - $75.15 $154,000 - $185,169	2,464 Added 7.64%	34,722 $2.56 Million
Q2 2024 Jul 30, 2024	SELL	$63.26 - $71.61 $51,873 - $58,720	-820 Reduced 2.48%	32,258 $2.04 Million
Q1 2024 Apr 30, 2024	SELL	$62.34 - $69.97 $26,806 - $30,087	-430 Reduced 1.28%	33,078 $2.31 Million
Q4 2023 Jan 19, 2024	SELL	$61.53 - $67.84 $136,227 - $150,197	-2,214 Reduced 6.2%	33,508 $2.18 Million
Q3 2023 Oct 18, 2023	BUY	$63.99 - $77.31 $11,838 - $14,302	185 Added 0.52%	35,722 $2.29 Million
Q1 2023 May 08, 2023	SELL	$75.11 - $85.97 $80,367 - $91,987	-1,070 Reduced 2.92%	35,537 $3.04 Million
Q3 2022 Oct 13, 2022	BUY	$73.1 - $80.78 $146 - $161	2 Added 0.01%	36,607 $2.8 Million
Q2 2022 Jul 21, 2022	BUY	$66.13 - $75.45 $214,922 - $245,212	3,250 Added 9.74%	36,605 $2.76 Million
Q1 2022 Apr 19, 2022	BUY	$62.27 - $69.9 $54,174 - $60,813	870 Added 2.68%	33,355 $2.26 Million
Q4 2021 Jan 14, 2022	SELL	$60.62 - $68.86 $11,517 - $13,083	-190 Reduced 0.58%	32,485 $2.19 Million
Q3 2021 Oct 22, 2021	BUY	$56.79 - $60.86 $28,792 - $30,856	507 Added 1.58%	32,675 $1.95 Million
Q2 2021 Jul 26, 2021	SELL	$59.15 - $64.03 $22,477 - $24,331	-380 Reduced 1.17%	32,168 $1.96 Million
Q1 2021 Apr 22, 2021	BUY	$54.37 - $62.49 $9,786 - $11,248	180 Added 0.56%	32,548 $2 Million
Q4 2020 Jan 27, 2021	BUY	$58.36 - $62.72 $28,654 - $30,795	491 Added 1.54%	32,368 $1.9 Million
Q3 2020 Oct 30, 2020	SELL	$57.32 - $65.74 $163,362 - $187,358	-2,850 Reduced 8.21%	31,877 $1.97 Million
Q2 2020 Jul 24, 2020	SELL	$53.12 - $63.56 $31,075 - $37,182	-585 Reduced 1.66%	34,727 $2.14 Million
Q1 2020 Apr 27, 2020	SELL	$47.28 - $59.67 $36,878 - $46,542	-780 Reduced 2.16%	35,312 $1.86 Million
Q4 2019 Jan 27, 2020	SELL	$50.0 - $54.61 $21,000 - $22,936	-420 Reduced 1.15%	36,092 $1.93 Million
Q3 2019 Oct 28, 2019	SELL	$51.91 - $55.59 $19,466 - $20,846	-375 Reduced 1.02%	36,512 $2.01 Million
Q2 2019 Jul 24, 2019	SELL	$48.25 - $54.02 $14,475 - $16,206	-300 Reduced 0.81%	36,887 $1.94 Million
Q1 2019 Apr 17, 2019	BUY	$38.43 - $51.8 $50,189 - $67,650	1,306 Added 3.64%	37,187 $1.92 Million
Q4 2018 Jan 25, 2019	SELL	$36.7 - $45.68 $111,457 - $138,730	-3,037 Reduced 7.8%	35,881 $1.4 Million
Q3 2018 Oct 22, 2018	SELL	$42.89 - $47.77 $113,658 - $126,590	-2,650 Reduced 6.38%	38,918 $1.67 Million
Q2 2018 Jul 18, 2018	SELL	$41.21 - $46.06 $62,968 - $70,379	-1,528 Reduced 3.55%	41,568 $1.84 Million
Q1 2018 Apr 18, 2018	SELL	$44.21 - $60.2 $59,241 - $80,668	-1,340 Reduced 3.02%	43,096 $1.94 Million
Q4 2017 Jan 22, 2018	SELL	$50.1 - $60.18 $126,252 - $151,653	-2,520 Reduced 5.37%	44,436 $2.64 Million
Q3 2017 Oct 18, 2017	BUY	$51.23 - $57.68 $2.41 Million - $2.71 Million	46,956	46,956 $2.43 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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Culbertson A N & CO Inc General Mills Inc Transaction History