Dividend Assets Capital, LLC General Mills Inc Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in General Mills Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 12,810 shares of GIS stock, worth $805,492. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,810

Previous 12,850 0.31%

Holding current value

$805,492

Previous $837,000 7.05%

% of portfolio

0.19%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $2,493 - $2,798	-40 Reduced 0.31%	12,810 $896,000
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $253,811 - $279,840	-4,125 Reduced 24.3%	12,850 $837,000
Q3 2023 Oct 26, 2023	SELL	$63.99 - $77.31 $33,786 - $40,819	-528 Reduced 3.02%	16,975 $1.09 Million
Q2 2023 Jul 31, 2023	BUY	$76.3 - $90.61 $6,714 - $7,973	88 Added 0.51%	17,503 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$74.97 - $87.56 $2,998 - $3,502	-40 Reduced 0.23%	17,415 $1.46 Million

Q2 2022 Jul 15, 2022	SELL	$66.13 - $75.45 $9,125 - $10,412	-138 Reduced 0.78%	17,455 $1.32 Million
Q1 2022 Apr 12, 2022	SELL	$62.27 - $69.9 $10,710 - $12,022	-172 Reduced 0.97%	17,593 $1.19 Million
Q4 2021 Feb 23, 2022	SELL	$60.62 - $68.86 $13,033 - $14,804	-215 Reduced 1.2%	17,765 $1.2 Million
Q3 2021 Nov 01, 2021	SELL	$56.79 - $60.86 $47,703 - $51,122	-840 Reduced 4.46%	17,980 $1.08 Million
Q2 2021 Jul 23, 2021	SELL	$59.15 - $64.03 $7,452 - $8,067	-126 Reduced 0.67%	18,820 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$54.37 - $62.49 $572,298 - $657,769	-10,526 Reduced 35.72%	18,946 $1.16 Million
Q4 2020 Jan 22, 2021	SELL	$58.36 - $62.72 $207,061 - $222,530	-3,548 Reduced 10.75%	29,472 $1.73 Million
Q3 2020 Oct 19, 2020	SELL	$57.32 - $65.74 $164,966 - $189,199	-2,878 Reduced 8.02%	33,020 $2.04 Million
Q2 2020 Aug 03, 2020	SELL	$53.12 - $63.56 $323,660 - $387,271	-6,093 Reduced 14.51%	35,898 $2.21 Million
Q1 2020 May 12, 2020	SELL	$47.28 - $59.67 $78,626 - $99,231	-1,663 Reduced 3.81%	41,991 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$50.0 - $54.61 $146,900 - $160,444	-2,938 Reduced 6.31%	43,654 $2.34 Million
Q3 2019 Oct 25, 2019	SELL	$51.91 - $55.59 $3,789 - $4,058	-73 Reduced 0.16%	46,592 $2.57 Million
Q2 2019 Jul 12, 2019	BUY	$48.25 - $54.02 $233,385 - $261,294	4,837 Added 11.56%	46,665 $2.45 Million
Q1 2019 May 02, 2019	BUY	$38.43 - $51.8 $233,769 - $315,099	6,083 Added 17.02%	41,828 $2.17 Million
Q4 2018 Feb 07, 2019	SELL	$36.7 - $45.68 $30,350 - $37,777	-827 Reduced 2.26%	35,745 $1.39 Million
Q3 2018 Nov 05, 2018	BUY	$42.89 - $47.77 $97,446 - $108,533	2,272 Added 6.62%	36,572 $1.57 Million
Q2 2018 Aug 03, 2018	BUY	$41.21 - $46.06 $1.07 Million - $1.2 Million	25,960 Added 311.27%	34,300 $1.52 Million
Q1 2018 May 02, 2018	BUY	$44.21 - $60.2 $368,711 - $502,068	8,340 New	8,340 $376,000

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.3B
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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Dividend Assets Capital, LLC General Mills Inc Transaction History