North Crest Asset Manangement, LLC General Mills Inc Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in General Mills Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 207,354 shares of GIS stock, worth $12.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

207,354

Previous 207,645 0.14%

Holding current value

$12.6 Million

Previous $15.3 Million 13.75%

% of portfolio

0.41%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$62.78 - $74.62 $18,268 - $21,714	-291 Reduced 0.14%	207,354 $13.2 Million
Q3 2024 Oct 23, 2024	BUY	$62.5 - $75.15 $260,000 - $312,624	4,160 Added 2.04%	207,645 $15.3 Million
Q2 2024 Jul 16, 2024	BUY	$63.26 - $71.61 $109,186 - $123,598	1,726 Added 0.86%	203,485 $12.9 Million
Q1 2024 Apr 15, 2024	BUY	$62.34 - $69.97 $124,492 - $139,730	1,997 Added 1.0%	201,759 $14.1 Million
Q4 2023 Jan 30, 2024	BUY	$61.53 - $67.84 $208,832 - $230,248	3,394 Added 1.73%	199,762 $13 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $978,151 - $1.18 Million	15,286 Added 8.44%	196,368 $12.6 Million
Q2 2023 Jul 21, 2023	SELL	$76.3 - $90.61 $51,273 - $60,889	-672 Reduced 0.37%	181,082 $13.9 Million
Q1 2023 Apr 25, 2023	BUY	$75.11 - $85.97 $434,811 - $497,680	5,789 Added 3.29%	181,754 $15.5 Million
Q4 2022 Feb 01, 2023	BUY	$74.97 - $87.56 $3,523 - $4,115	47 Added 0.03%	175,965 $14.8 Million
Q3 2022 Oct 17, 2022	SELL	$73.1 - $80.78 $6.21 Million - $6.86 Million	-84,892 Reduced 32.55%	175,918 $13.5 Million
Q2 2022 Jul 18, 2022	SELL	$66.13 - $75.45 $72,676 - $82,919	-1,099 Reduced 0.42%	260,810 $19.7 Million
Q1 2022 Apr 18, 2022	BUY	$62.27 - $69.9 $16.1 Million - $18 Million	257,909 Added 6447.73%	261,909 $17.7 Million
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $242,480 - $275,440	4,000 New	4,000 $270,000

Others Institutions Holding GIS

# of Institutions

1,812

Shares Held

437M

Call Options Held

3.39M

Put Options Held

2.48M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $36.2B
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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North Crest Asset Manangement, LLC General Mills Inc Transaction History