Peregrine Asset Advisers, Inc. General Mills Inc Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 10,126 shares of GIS stock, worth $668,214. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,126

Previous 9,827 3.04%

Holding current value

$668,214

Previous $621,000 20.29%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.5 - $75.15 $18,687 - $22,469	299 Added 3.04%	10,126 $747,000
Q2 2024 Aug 09, 2024	SELL	$63.26 - $71.61 $3.07 Million - $3.47 Million	-48,455 Reduced 83.14%	9,827 $621,000
Q1 2024 May 02, 2024	BUY	$62.34 - $69.97 $3.02 Million - $3.39 Million	48,474 Added 494.23%	58,282 $4.08 Million
Q4 2023 Feb 06, 2024	SELL	$61.53 - $67.84 $22,766 - $25,100	-370 Reduced 3.64%	9,808 $638,000
Q3 2023 Oct 31, 2023	SELL	$63.99 - $77.31 $2.57 Million - $3.1 Million	-40,147 Reduced 79.78%	10,178 $651,000
Q2 2023 Aug 07, 2023	SELL	$76.3 - $90.61 $16,480 - $19,571	-216 Reduced 0.43%	50,325 $3.86 Million
Q1 2023 May 09, 2023	BUY	$75.11 - $85.97 $10,214 - $11,691	136 Added 0.27%	50,541 $4.32 Million
Q4 2022 Feb 02, 2023	SELL	$74.97 - $87.56 $1.76 Million - $2.06 Million	-23,510 Reduced 31.81%	50,405 $4.23 Million
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $1.46 Million - $1.61 Million	19,924 Added 36.9%	73,915 $5.66 Million
Q2 2022 Aug 09, 2022	SELL	$66.13 - $75.45 $1.64 Million - $1.87 Million	-24,740 Reduced 31.42%	53,991 $4.07 Million
Q1 2022 May 05, 2022	SELL	$62.27 - $69.9 $199,264 - $223,680	-3,200 Reduced 3.91%	78,731 $5.33 Million
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $16,367 - $18,592	270 Added 0.33%	81,931 $5.52 Million
Q3 2021 Nov 09, 2021	SELL	$56.79 - $60.86 $39,185 - $41,993	-690 Reduced 0.84%	81,661 $4.89 Million
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $1.71 Million - $1.85 Million	28,919 Added 54.12%	82,351 $5.02 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $2.76 Million - $3.17 Million	-50,771 Reduced 48.72%	53,432 $3.28 Million
Q4 2020 Feb 04, 2021	BUY	$58.36 - $62.72 $1.12 Million - $1.2 Million	19,131 Added 22.49%	104,203 $6.13 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $4.82 Million - $5.53 Million	-84,076 Reduced 49.71%	85,072 $5.25 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $3.82 Million - $4.57 Million	71,849 Added 73.84%	169,148 $10.4 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $4.6 Million - $5.81 Million	97,299 New	97,299 $5.13 Million

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 $39.2B
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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Peregrine Asset Advisers, Inc. General Mills Inc Transaction History