Cwa Asset Management Group, LLC General Mills Inc Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in General Mills Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,875 shares of GIS stock, worth $255,478. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,490 11.03%

Holding current value

$255,478

Previous $244,000 17.21%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.5 - $75.15 $24,062 - $28,932	385 Added 11.03%	3,875 $286,000
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $217,566 - $244,195	3,490 New	3,490 $244,000
Q4 2021 Feb 15, 2022	SELL	$60.62 - $68.86 $263,818 - $299,678	-4,352 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $227 - $243	-4 Reduced 0.09%	4,352 $260,000
Q2 2021 Aug 03, 2021	SELL	$59.15 - $64.03 $105,405 - $114,101	-1,782 Reduced 29.03%	4,356 $262,000
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $6.74 Million - $7.75 Million	-124,017 Reduced 95.28%	6,138 $376,000
Q4 2020 Feb 23, 2021	BUY	$58.36 - $62.72 $130,726 - $140,492	2,240 Added 1.75%	130,155 $7.65 Million
Q4 2020 Feb 09, 2021	BUY	$58.36 - $62.72 $825,327 - $886,986	14,142 Added 12.43%	127,915 $7.52 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $1.05 Million - $1.2 Million	18,271 Added 19.13%	113,773 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $162,281 - $194,175	-3,055 Reduced 3.1%	95,502 $5.89 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $735,629 - $928,405	15,559 Added 18.75%	98,557 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $277,850 - $303,467	5,557 Added 7.18%	82,998 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $755,342 - $808,890	14,551 Added 23.14%	77,441 $4.27 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $44,438 - $49,752	921 Added 1.49%	62,890 $3.3 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $1.39 Million - $1.87 Million	36,173 Added 140.23%	61,969 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $306,078 - $380,971	8,340 Added 47.78%	25,796 $1 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $102,721 - $114,409	2,395 Added 15.9%	17,456 $749,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $620,663 - $693,709	15,061 New	15,061 $667,000

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

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $39.1B
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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Cwa Asset Management Group, LLC General Mills Inc Transaction History