Ntv Asset Management LLC General Mills Inc Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,042 shares of GIS stock, worth $192,284. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,042

Previous 3,360 9.46%

Holding current value

$192,284

Previous $212,000 5.66%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.5 - $75.15 $19,875 - $23,897	-318 Reduced 9.46%	3,042 $224,000
Q2 2024 Jul 31, 2024	BUY	$63.26 - $71.61 $11,386 - $12,889	180 Added 5.66%	3,360 $212,000
Q1 2024 May 07, 2024	SELL	$62.34 - $69.97 $12,592 - $14,133	-202 Reduced 5.97%	3,180 $222,000
Q4 2023 Feb 06, 2024	BUY	$61.53 - $67.84 $492 - $542	8 Added 0.24%	3,382 $220,000
Q2 2023 Aug 02, 2023	SELL	$76.3 - $90.61 $16,404 - $19,481	-215 Reduced 5.99%	3,374 $258,000
Q1 2023 May 05, 2023	BUY	$75.11 - $85.97 $5,032 - $5,759	67 Added 1.9%	3,589 $306,000
Q4 2022 Feb 08, 2023	BUY	$74.97 - $87.56 $20,016 - $23,378	267 Added 8.2%	3,522 $295,000
Q1 2022 May 06, 2022	SELL	$62.27 - $69.9 $5,728 - $6,430	-92 Reduced 2.75%	3,255 $220,000
Q4 2021 Feb 04, 2022	SELL	$60.62 - $68.86 $38,311 - $43,519	-632 Reduced 15.88%	3,347 $226,000
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $12,209 - $13,084	215 Added 5.71%	3,979 $238,000
Q1 2021 May 10, 2021	SELL	$54.37 - $62.49 $86,774 - $99,734	-1,596 Reduced 29.78%	3,764 $231,000
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $21,248 - $25,424	-400 Reduced 6.94%	5,360 $330,000
Q1 2020 May 06, 2020	BUY	$47.28 - $59.67 $92,006 - $116,117	1,946 Added 51.02%	5,760 $304,000
Q4 2019 Jan 30, 2020	BUY	$50.0 - $54.61 $190,700 - $208,282	3,814 New	3,814 $204,000
Q1 2019 Apr 29, 2019	SELL	$38.43 - $51.8 $233,731 - $315,047	-6,082 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$36.7 - $45.68 $44,040 - $54,816	-1,200 Reduced 16.48%	6,082 $237,000
Q3 2018 Nov 08, 2018	BUY	$42.89 - $47.77 $312,324 - $347,861	7,282 New	7,282 $313,000
Q1 2018 May 04, 2018	SELL	$44.21 - $60.2 $167,202 - $227,676	-3,782 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$50.1 - $60.18 $189,478 - $227,600	3,782	3,782 $224,000

Others Institutions Holding GIS

# of Institutions

1,758

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 $37.5B
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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Ntv Asset Management LLC General Mills Inc Transaction History