National Asset Management, Inc. General Mills Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in General Mills Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 8,772 shares of GIS stock, worth $559,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,772

Previous 12,253 28.41%

Holding current value

$559,127

Previous $775,000 16.52%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$62.5 - $75.15 $217,562 - $261,597	-3,481 Reduced 28.41%	8,772 $647,000
Q2 2024 Aug 19, 2024	SELL	$63.26 - $71.61 $238,553 - $270,041	-3,771 Reduced 23.53%	12,253 $775,000
Q1 2024 May 16, 2024	BUY	$62.34 - $69.97 $178,604 - $200,464	2,865 Added 21.77%	16,024 $1.12 Million
Q4 2023 Mar 15, 2024	SELL	$61.53 - $67.84 $176,283 - $194,361	-2,865 Reduced 17.88%	13,159 $857,000
Q3 2023 Dec 01, 2023	BUY	$63.99 - $77.31 $21,692 - $26,208	339 Added 2.16%	16,024 $1.03 Million
Q2 2023 Jul 27, 2023	SELL	$76.3 - $90.61 $391,266 - $464,648	-5,128 Reduced 24.64%	15,685 $1.2 Million
Q1 2023 May 17, 2023	SELL	$75.11 - $85.97 $126,785 - $145,117	-1,688 Reduced 7.5%	20,813 $1.78 Million
Q4 2022 Mar 15, 2023	SELL	$74.97 - $87.56 $37,485 - $43,780	-500 Reduced 2.17%	22,501 $1.89 Million
Q4 2022 Feb 21, 2023	BUY	$74.97 - $87.56 $572,470 - $668,608	7,636 Added 49.7%	23,001 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $318,496 - $351,958	4,357 Added 39.58%	15,365 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $12,234 - $13,958	-185 Reduced 1.65%	11,008 $832,000
Q1 2022 May 02, 2022	BUY	$62.27 - $69.9 $190,795 - $214,173	3,064 Added 37.69%	11,193 $758,000
Q4 2021 Jan 28, 2022	SELL	$60.62 - $68.86 $12,608 - $14,322	-208 Reduced 2.49%	8,129 $548,000
Q3 2021 Nov 16, 2021	BUY	$56.79 - $60.86 $28,395 - $30,430	500 Added 6.38%	8,337 $499,000
Q2 2021 Aug 10, 2021	BUY	$59.15 - $64.03 $54,181 - $58,651	916 Added 13.24%	7,837 $478,000
Q1 2021 May 13, 2021	BUY	$54.37 - $62.49 $15,223 - $17,497	280 Added 4.22%	6,921 $426,000
Q4 2020 Feb 04, 2021	SELL	$58.36 - $62.72 $1.3 Million - $1.4 Million	-22,309 Reduced 77.06%	6,641 $391,000
Q3 2020 Nov 09, 2020	BUY	$57.32 - $65.74 $137,854 - $158,104	2,405 Added 9.06%	28,950 $1.79 Million
Q2 2020 Jul 31, 2020	BUY	$53.12 - $63.56 $60,184 - $72,013	1,133 Added 4.46%	26,545 $1.64 Million
Q1 2020 May 06, 2020	SELL	$47.28 - $59.67 $25,909 - $32,699	-548 Reduced 2.11%	25,412 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$50.0 - $54.61 $473,600 - $517,265	9,472 Added 57.45%	25,960 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $18,012 - $19,289	-347 Reduced 2.06%	16,488 $910,000
Q2 2019 Aug 05, 2019	SELL	$48.25 - $54.02 $18,962 - $21,229	-393 Reduced 2.28%	16,835 $885,000
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $662,072 - $892,410	17,228 New	17,228 $892,000
Q4 2018 Feb 08, 2019	SELL	$36.7 - $45.68 $223,025 - $277,597	-6,077 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$42.89 - $47.77 $17,499 - $19,490	408 Added 7.2%	6,077 $262,000
Q2 2018 Oct 05, 2018	BUY	$41.21 - $46.06 $16,566 - $18,516	402 Added 7.63%	5,669 $252,000
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $29,885 - $40,695	-676 Reduced 11.37%	5,267 $238,000
Q4 2017 Feb 15, 2018	SELL	$50.1 - $60.18 $6,613 - $7,943	-132 Reduced 2.17%	5,943 $354,000
Q3 2017 Nov 13, 2017	SELL	$51.23 - $57.68 $10,143 - $11,420	-198 Reduced 3.16%	6,075 $315,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,273	6,273 $348,000

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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National Asset Management, Inc. General Mills Inc Transaction History