Northeast Investment Management General Mills Inc Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in General Mills Inc stock. As of the latest transaction made, Northeast Investment Management holds 11,839 shares of GIS stock, worth $775,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,839

Previous 11,839 -0.0%

Holding current value

$775,454

Previous $748,000 16.84%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$63.26 - $71.61 $12,652 - $14,322	-200 Reduced 1.66%	11,839 $748,000
Q1 2024 May 01, 2024	SELL	$62.34 - $69.97 $4,862 - $5,457	-78 Reduced 0.64%	12,039 $842,000
Q3 2023 Nov 08, 2023	SELL	$63.99 - $77.31 $13,757 - $16,621	-215 Reduced 1.74%	12,117 $775,000
Q2 2023 Jul 28, 2023	SELL	$76.3 - $90.61 $15,260 - $18,122	-200 Reduced 1.6%	12,332 $945,000
Q4 2022 Jan 27, 2023	SELL	$74.97 - $87.56 $131,197 - $153,230	-1,750 Reduced 12.25%	12,532 $1.05 Million
Q4 2021 Feb 07, 2022	SELL	$60.62 - $68.86 $1,515 - $1,721	-25 Reduced 0.17%	14,282 $962,000
Q3 2021 Nov 08, 2021	BUY	$56.79 - $60.86 $141,975 - $152,150	2,500 Added 21.17%	14,307 $856,000
Q2 2021 Aug 05, 2021	SELL	$59.15 - $64.03 $42,588 - $46,101	-720 Reduced 5.75%	11,807 $719,000
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $4,299 - $4,930	-75 Reduced 0.6%	12,527 $773,000
Q4 2019 Feb 12, 2020	SELL	$50.0 - $54.61 $1,000 - $1,092	-20 Reduced 0.16%	12,602 $675,000
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $5,191 - $5,559	-100 Reduced 0.79%	12,622 $696,000
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $2,364 - $2,646	-49 Reduced 0.38%	12,722 $668,000
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $10,952 - $14,763	-285 Reduced 2.18%	12,771 $661,000
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $17,359 - $21,606	-473 Reduced 3.5%	13,056 $508,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $18,185 - $20,254	-424 Reduced 3.04%	13,529 $581,000
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $11,044 - $12,344	-268 Reduced 1.88%	13,953 $618,000
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $32,892 - $44,788	-744 Reduced 4.97%	14,221 $641,000
Q4 2017 Jan 29, 2018	SELL	$50.1 - $60.18 $66,081 - $79,377	-1,319 Reduced 8.1%	14,965 $887,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $834,229 - $939,261	16,284	16,284 $843,000

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 $38.9B
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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Northeast Investment Management General Mills Inc Transaction History