White Pine Capital LLC General Mills Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in General Mills Inc stock. As of the latest transaction made, White Pine Capital LLC holds 22,624 shares of GIS stock, worth $1.43 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

22,624

Previous 22,657 0.15%

Holding current value

$1.43 Million

Previous $1.43 Million 16.54%

% of portfolio

0.59%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $2,062 - $2,479	-33 Reduced 0.15%	22,624 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $316 - $358	-5 Reduced 0.02%	22,657 $1.43 Million
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $14,587 - $16,372	-234 Reduced 1.02%	22,662 $1.59 Million
Q4 2023 Feb 02, 2024	SELL	$61.53 - $67.84 $34,026 - $37,515	-553 Reduced 2.36%	22,896 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $111,982 - $135,292	-1,750 Reduced 6.94%	23,449 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$76.3 - $90.61 $26,628 - $31,622	-349 Reduced 1.37%	25,199 $1.93 Million
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $89,531 - $102,476	-1,192 Reduced 4.46%	25,548 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $3,748 - $4,378	50 Added 0.19%	26,740 $2.24 Million
Q2 2022 Aug 16, 2022	SELL	$66.13 - $75.45 $62,492 - $71,300	-945 Reduced 3.42%	26,690 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $4,243 - $4,820	-70 Reduced 0.25%	27,635 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $25,434 - $27,532	-430 Reduced 1.53%	27,705 $1.63 Million
Q1 2021 May 12, 2021	BUY	$54.37 - $62.49 $5,437 - $6,249	100 Added 0.36%	28,135 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $5,836 - $6,272	100 Added 0.36%	28,035 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $17,196 - $19,722	-300 Reduced 1.06%	27,935 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $10,624 - $12,712	-200 Reduced 0.7%	28,235 $1.74 Million
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $5,910 - $7,458	125 Added 0.44%	28,435 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$50.0 - $54.61 $55,000 - $60,071	-1,100 Reduced 3.74%	28,310 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $3,114 - $3,335	-60 Reduced 0.2%	29,410 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $79,612 - $89,133	1,650 Added 5.93%	29,470 $1.55 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $801,457 - $1.08 Million	20,855 Added 299.43%	27,820 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $50,395 - $56,129	1,175 Added 20.29%	6,965 $299,000
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $36,470 - $40,763	-885 Reduced 13.26%	5,790 $256,000
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $5,010 - $6,018	-100 Reduced 1.48%	6,675 $396,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $347,083 - $390,782	6,775	6,775 $351,000

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 $37.5B
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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White Pine Capital LLC General Mills Inc Transaction History