Stonebridge Capital Advisors LLC General Mills Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q1 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in General Mills Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 32,617 shares of GIS stock, worth $1.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,617

Previous 32,483 0.41%

Holding current value

$1.77 Million

Previous $2.07 Million 5.84%

% of portfolio

0.16%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$57.56 - $65.3 $7,713 - $8,750	134 Added 0.41%	32,617 $1.95 Million
Q4 2024 Feb 14, 2025	SELL	$62.78 - $74.62 $104,403 - $124,093	-1,663 Reduced 4.87%	32,483 $2.07 Million
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $56,000 - $67,334	-896 Reduced 2.56%	34,146 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $72,749 - $82,351	1,150 Added 3.39%	35,042 $2.22 Million
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $76,117 - $85,433	1,221 Added 3.74%	33,892 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $1.18 Million - $1.3 Million	19,234 Added 143.14%	32,671 $2.13 Million
Q3 2023 Nov 15, 2023	BUY	$63.99 - $77.31 $1,599 - $1,932	25 Added 0.19%	13,437 $859,000
Q2 2023 Aug 23, 2023	SELL	$76.3 - $90.61 $40,057 - $47,570	-525 Reduced 3.77%	13,412 $1.03 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $12,393 - $14,185	-165 Reduced 1.17%	13,937 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $15,743 - $18,387	210 Added 1.51%	14,102 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $16,520 - $18,256	-226 Reduced 1.6%	13,892 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $141,319 - $161,236	-2,137 Reduced 13.15%	14,118 $1.07 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $1,307 - $1,467	21 Added 0.13%	16,255 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $132,151 - $150,114	-2,180 Reduced 11.84%	16,234 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $491,744 - $526,986	8,659 Added 88.76%	18,414 $1.1 Million
Q2 2021 Aug 20, 2021	SELL	$59.15 - $64.03 $6,920 - $7,491	-117 Reduced 1.19%	9,755 $594,000
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $3,697 - $4,249	68 Added 0.69%	9,872 $605,000
Q4 2020 Mar 05, 2021	BUY	$58.36 - $62.72 $22,877 - $24,586	392 Added 4.16%	9,804 $576,000
Q3 2020 Nov 18, 2020	BUY	$57.32 - $65.74 $5,732 - $6,573	100 Added 1.07%	9,412 $581,000
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $96,094 - $114,980	-1,809 Reduced 16.27%	9,312 $574,000
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $83,969 - $105,973	-1,776 Reduced 13.77%	11,121 $587,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $17,550 - $19,168	351 Added 2.8%	12,897 $691,000
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $10,382 - $11,118	-200 Reduced 1.57%	12,546 $692,000
Q2 2019 Aug 15, 2019	BUY	$48.25 - $54.02 $2,460 - $2,755	51 Added 0.4%	12,746 $669,000
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $6,686 - $9,013	-174 Reduced 1.35%	12,695 $657,000
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $9,945 - $12,379	271 Added 2.15%	12,869 $501,000
Q3 2018 Nov 15, 2018	BUY	$42.89 - $47.77 $2,144 - $2,388	50 Added 0.4%	12,598 $540,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $8,159 - $9,119	198 Added 1.6%	12,548 $555,000
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $8,842 - $12,040	200 Added 1.65%	12,350 $557,000
Q4 2017 Feb 15, 2018	BUY	$50.1 - $60.18 $5,010 - $6,018	100 Added 0.83%	12,150 $721,000
Q3 2017 Nov 15, 2017	BUY	$51.23 - $57.68 $25,615 - $28,840	500 Added 4.33%	12,050 $624,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,550	11,550 $640,000

Others Institutions Holding GIS

# of Institutions

1,776

Shares Held

448M

Call Options Held

5.25M

Put Options Held

4.1M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $32.2B
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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Stonebridge Capital Advisors LLC General Mills Inc Transaction History