Northside Capital Management, LLC General Mills Inc Transaction History

Northside Capital Management, LLC

$560 Million
Q1 2024

A detailed history of Northside Capital Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Northside Capital Management, LLC holds 12,017 shares of GIS stock, worth $755,628. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,017

Previous 12,134 0.96%

Holding current value

$755,628

Previous $790,000 6.33%

% of portfolio

0.15%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$62.34 - $69.97 $7,293 - $8,186	-117 Reduced 0.96%	12,017 $840,000
Q4 2023 Jan 09, 2024	SELL	$61.53 - $67.84 $48,793 - $53,797	-793 Reduced 6.13%	12,134 $790,000
Q4 2022 Jan 13, 2023	SELL	$74.97 - $87.56 $93,037 - $108,661	-1,241 Reduced 8.76%	12,927 $0
Q3 2021 Oct 14, 2021	SELL	$56.79 - $60.86 $31,348 - $33,594	-552 Reduced 3.75%	14,168 $848,000
Q2 2021 Jul 28, 2021	SELL	$59.15 - $64.03 $2,484 - $2,689	-42 Reduced 0.28%	14,720 $897,000

Q1 2021 Apr 27, 2021	SELL	$54.37 - $62.49 $90,580 - $104,108	-1,666 Reduced 10.14%	14,762 $905,000
Q4 2020 Jan 22, 2021	BUY	$58.36 - $62.72 $58,535 - $62,908	1,003 Added 6.5%	16,428 $966,000
Q1 2020 Apr 14, 2020	SELL	$47.28 - $59.67 $75,648 - $95,472	-1,600 Reduced 9.4%	15,425 $814,000
Q4 2019 Jan 09, 2020	SELL	$50.0 - $54.61 $52,500 - $57,340	-1,050 Reduced 5.81%	17,025 $912,000
Q3 2019 Oct 11, 2019	BUY	$51.91 - $55.59 $148,410 - $158,931	2,859 Added 18.79%	18,075 $996,000
Q2 2019 Jul 16, 2019	SELL	$48.25 - $54.02 $639,505 - $715,981	-13,254 Reduced 46.55%	15,216 $799,000
Q1 2019 Apr 12, 2019	BUY	$38.43 - $51.8 $8,070 - $10,878	210 Added 0.74%	28,470 $1.47 Million
Q4 2018 Jan 14, 2019	BUY	$36.7 - $45.68 $35,048 - $43,624	955 Added 3.5%	28,260 $1.1 Million
Q4 2017 Jan 26, 2018	BUY	$50.1 - $60.18 $946,589 - $1.14 Million	18,894 Added 224.63%	27,305 $1.62 Million
Q3 2017 Oct 20, 2017	BUY	$51.23 - $57.68 $430,895 - $485,146	8,411	8,411 $435,000

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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Northside Capital Management, LLC General Mills Inc Transaction History