Van Cleef Asset Management,Inc General Mills Inc Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$63.99 - $77.31 $19,005 - $22,961	-297 Reduced 2.99%	9,640 $616,000
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $32,580 - $38,690	427 Added 4.49%	9,937 $762,000
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $1,652 - $1,891	-22 Reduced 0.23%	9,510 $812,000
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $1,649 - $1,926	-22 Reduced 0.23%	9,532 $799,000
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $1,242 - $1,373	-17 Reduced 0.18%	9,554 $732,000
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $92,714 - $105,780	1,402 Added 17.16%	9,571 $722,000
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $6,102 - $6,850	98 Added 1.21%	8,169 $553,000
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $16,306 - $18,523	269 Added 3.45%	8,071 $544,000
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $19,478 - $20,874	343 Added 4.6%	7,802 $467,000
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $9,937 - $10,757	168 Added 2.3%	7,459 $455,000
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $6,633 - $7,623	-122 Reduced 1.65%	7,291 $447,000
Q4 2020 Feb 17, 2021	BUY	$58.36 - $62.72 $10,388 - $11,164	178 Added 2.46%	7,413 $436,000
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $10,432 - $11,964	-182 Reduced 2.45%	7,235 $446,000
Q2 2020 Aug 17, 2020	SELL	$53.12 - $63.56 $27,463 - $32,860	-517 Reduced 6.52%	7,417 $457,000
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $15,980 - $20,168	338 Added 4.45%	7,934 $419,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $15,200 - $16,601	304 Added 4.17%	7,596 $407,000
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $10,797 - $11,562	208 Added 2.94%	7,292 $402,000
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $2,026 - $2,268	-42 Reduced 0.59%	7,084 $372,000
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $2,344 - $3,159	-61 Reduced 0.85%	7,126 $369,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $84,263 - $104,881	-2,296 Reduced 24.21%	7,187 $280,000
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $7,334 - $8,168	-171 Reduced 1.77%	9,483 $407,000
Q2 2018 Aug 10, 2018	BUY	$41.21 - $46.06 $1,153 - $1,289	28 Added 0.29%	9,654 $427,000
Q1 2018 May 04, 2018	SELL	$44.21 - $60.2 $1,414 - $1,926	-32 Reduced 0.33%	9,626 $434,000
Q4 2017 Feb 02, 2018	SELL	$50.1 - $60.18 $28,356 - $34,061	-566 Reduced 5.54%	9,658 $573,000
Q3 2017 Oct 27, 2017	BUY	$51.23 - $57.68 $523,775 - $589,720	10,224	10,224 $529,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 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 $37.8B
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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