Premier Asset Management LLC General Mills Inc Transaction History

Premier Asset Management LLC

$0
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $46,781 - $54,637	-624 Reduced 13.7%	3,931 $329,000
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $211,332 - $233,534	-2,891 Reduced 38.83%	4,555 $349,000
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $350,951 - $400,413	-5,307 Reduced 41.61%	7,446 $557,000
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $324,987 - $364,808	-5,219 Reduced 29.04%	12,753 $864,000
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $297,765 - $338,240	-4,912 Reduced 21.46%	17,972 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $357,265 - $382,870	6,291 Added 37.91%	22,884 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $53,649 - $58,075	907 Added 5.78%	16,593 $1.01 Million
Q1 2021 May 12, 2021	BUY	$54.37 - $62.49 $162,131 - $186,345	2,982 Added 23.47%	15,686 $962,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $354,653 - $381,149	6,077 Added 91.7%	12,704 $747,000
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $379,859 - $435,658	6,627 New	6,627 $409,000
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $445,595 - $600,621	-11,595 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$36.7 - $45.68 $300,756 - $374,347	-8,195 Reduced 41.41%	11,595 $452,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $328,108 - $365,440	-7,650 Reduced 27.88%	19,790 $849,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $390,052 - $435,957	9,465 Added 52.66%	27,440 $1.21 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $12,157 - $16,555	275 Added 1.55%	17,975 $810,000
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $280,560 - $337,008	5,600 Added 46.28%	17,700 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $619,883 - $697,928	12,100	12,100 $626,000

Others Institutions Holding GIS

# of Institutions

1,728

Shares Held

421M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.24 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.07 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$845 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35B
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, ...

More about GIS

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