Mastrapasqua Asset Management Inc General Mills Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 16,973 shares of GIS stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,973

Previous 17,064 0.53%

Holding current value

$1.08 Million

Previous $1.31 Million 16.97%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$63.99 - $77.31 $5,823 - $7,035	-91 Reduced 0.53%	16,973 $1.09 Million
Q2 2023 Aug 02, 2023	BUY	$76.3 - $90.61 $3,204 - $3,805	42 Added 0.25%	17,064 $1.31 Million
Q1 2023 Apr 27, 2023	SELL	$75.11 - $85.97 $9,614 - $11,004	-128 Reduced 0.75%	17,022 $1.45 Million
Q4 2022 Feb 01, 2023	BUY	$74.97 - $87.56 $70,321 - $82,131	938 Added 5.79%	17,150 $1.44 Million
Q3 2022 Oct 27, 2022	BUY	$73.1 - $80.78 $171,565 - $189,590	2,347 Added 16.93%	16,212 $1.24 Million
Q2 2022 Jul 26, 2022	BUY	$66.13 - $75.45 $53,366 - $60,888	807 Added 6.18%	13,865 $1.05 Million
Q1 2022 Apr 21, 2022	SELL	$62.27 - $69.9 $190,421 - $213,754	-3,058 Reduced 18.97%	13,058 $884,000
Q4 2021 Jan 21, 2022	BUY	$60.62 - $68.86 $85,474 - $97,092	1,410 Added 9.59%	16,116 $1.09 Million
Q3 2021 Nov 01, 2021	SELL	$56.79 - $60.86 $107,560 - $115,268	-1,894 Reduced 11.41%	14,706 $880,000
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $133,087 - $144,067	2,250 Added 15.68%	16,600 $1.01 Million
Q1 2021 May 03, 2021	BUY	$54.37 - $62.49 $115,536 - $132,791	2,125 Added 17.38%	14,350 $880,000
Q4 2020 Feb 02, 2021	SELL	$58.36 - $62.72 $100,671 - $108,192	-1,725 Reduced 12.37%	12,225 $719,000
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $163,935 - $188,016	2,860 Added 25.79%	13,950 $860,000
Q2 2020 Jul 29, 2020	SELL	$53.12 - $63.56 $7,702 - $9,216	-145 Reduced 1.29%	11,090 $684,000
Q1 2020 May 08, 2020	BUY	$47.28 - $59.67 $10,874 - $13,724	230 Added 2.09%	11,235 $593,000
Q4 2019 Feb 05, 2020	BUY	$50.0 - $54.61 $11,250 - $12,287	225 Added 2.09%	11,005 $589,000
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $559,589 - $599,260	10,780 New	10,780 $594,000

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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Mastrapasqua Asset Management Inc General Mills Inc Transaction History