Silvercrest Asset Management Group LLC General Mills Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in General Mills Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 847,027 shares of GIS stock, worth $55.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

847,027

Previous 866,974 2.3%

Holding current value

$55.9 Million

Previous $54.8 Million 14.03%

% of portfolio

0.44%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $1.25 Million - $1.5 Million	-19,947 Reduced 2.3%	847,027 $62.5 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $54.8 Million - $62.1 Million	-866,974 Reduced 50.0%	866,974 $54.8 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $61.9 Million - $70.1 Million	978,545 Added 129.54%	1,733,948 $110 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $2.52 Million - $2.83 Million	40,426 Added 5.65%	755,403 $52.9 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $4.27 Million - $4.71 Million	69,392 Added 10.75%	714,977 $46.6 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $1.19 Million - $1.44 Million	-18,571 Reduced 2.8%	645,585 $41.3 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $1.8 Million - $2.14 Million	23,593 Added 3.68%	664,156 $50.9 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $1.22 Million - $1.39 Million	-16,197 Reduced 2.47%	640,563 $54.7 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $208,416 - $243,416	2,780 Added 0.43%	656,760 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $1.29 Million - $1.42 Million	-17,579 Reduced 2.62%	653,980 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $234,959 - $268,073	-3,553 Reduced 0.53%	671,559 $50.7 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $18.7 Million - $21 Million	-300,442 Reduced 30.8%	675,112 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $7.23 Million - $8.21 Million	119,296 Added 13.93%	975,554 $65.7 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $467,268 - $500,756	-8,228 Reduced 0.95%	856,258 $51.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $408,312 - $441,999	-6,903 Reduced 0.79%	864,486 $52.7 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $556,640 - $639,772	-10,238 Reduced 1.16%	871,389 $53.4 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $9.54 Million - $10.3 Million	-163,438 Reduced 15.64%	881,627 $51.8 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $8.98 Million - $10.3 Million	-156,599 Reduced 13.03%	1,045,065 $64.5 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $3.17 Million - $3.79 Million	-59,698 Reduced 4.73%	1,201,664 $74.1 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $15.7 Million - $19.8 Million	-331,088 Reduced 20.79%	1,261,362 $66.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $1.2 Million - $1.31 Million	23,993 Added 1.53%	1,592,450 $85.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $297,444 - $318,530	5,730 Added 0.37%	1,568,457 $86.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $1.33 Million - $1.49 Million	27,545 Added 1.79%	1,562,727 $82.1 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $14.6 Million - $19.6 Million	378,942 Added 32.77%	1,535,182 $79.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $14.6 Million - $18.2 Million	397,391 Added 52.37%	1,156,240 $45 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $6.75 Million - $7.51 Million	157,311 Added 26.15%	758,849 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $416,509 - $465,528	-10,107 Reduced 1.65%	601,538 $26.6 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $569,557 - $775,556	12,883 Added 2.15%	611,645 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $26.9 Million - $32.3 Million	537,045 Added 870.17%	598,762 $35.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $3.16 Million - $3.56 Million	61,717	61,717 $3.2 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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Silvercrest Asset Management Group LLC General Mills Inc Transaction History