Delta Asset Management LLC General Mills Inc Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 375 shares of GIS stock, worth $25,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 376 0.27%

Holding current value

$25,507

Previous $26,000 11.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$63.26 - $71.61 $63 - $71	-1 Reduced 0.27%	375 $23,000
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $56,729 - $63,672	-910 Reduced 70.76%	376 $26,000
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $50,270 - $55,425	817 Added 174.2%	1,286 $83,000
Q2 2023 Aug 10, 2023	BUY	$76.3 - $90.61 $15,260 - $18,122	200 Added 74.35%	469 $35,000
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $20,166 - $23,553	269 New	269 $22,000
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $40,039 - $44,945	-643 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $32,310 - $36,702	533 Added 484.55%	643 $43,000
Q2 2021 Aug 02, 2021	BUY	$59.15 - $64.03 $5,323 - $5,762	90 Added 450.0%	110 $7,000
Q1 2021 Apr 28, 2021	BUY	$54.37 - $62.49 $978 - $1,124	18 Added 900.0%	20 $1,000
Q4 2020 Feb 02, 2021	SELL	$58.36 - $62.72 $12,547 - $13,484	-215 Reduced 99.08%	2 $0
Q3 2020 Oct 28, 2020	BUY	$57.32 - $65.74 $114 - $131	2 Added 0.93%	217 $13,000
Q2 2020 Jul 23, 2020	SELL	$53.12 - $63.56 $14.3 Million - $17.1 Million	-268,620 Reduced 99.92%	215 $13,000
Q1 2020 Apr 27, 2020	SELL	$47.28 - $59.67 $252,711 - $318,936	-5,345 Reduced 1.95%	268,835 $14.2 Million
Q4 2019 Jan 31, 2020	SELL	$50.0 - $54.61 $162,600 - $177,591	-3,252 Reduced 1.17%	274,180 $14.7 Million
Q3 2019 Oct 31, 2019	BUY	$51.91 - $55.59 $69,247 - $74,157	1,334 Added 0.48%	277,432 $15.3 Million
Q2 2019 Jul 26, 2019	SELL	$48.25 - $54.02 $153,917 - $172,323	-3,190 Reduced 1.14%	276,098 $14.5 Million
Q1 2019 Apr 30, 2019	SELL	$38.43 - $51.8 $536,175 - $722,713	-13,952 Reduced 4.76%	279,288 $14.5 Million
Q4 2018 Feb 08, 2019	SELL	$36.7 - $45.68 $706,108 - $878,883	-19,240 Reduced 6.16%	293,240 $11.4 Million
Q3 2018 Oct 22, 2018	BUY	$42.89 - $47.77 $162,810 - $181,334	3,796 Added 1.23%	312,480 $13.4 Million
Q2 2018 Jul 23, 2018	BUY	$41.21 - $46.06 $31,566 - $35,281	766 Added 0.25%	308,684 $13.7 Million
Q1 2018 Apr 26, 2018	BUY	$44.21 - $60.2 $285,596 - $388,892	6,460 Added 2.14%	307,918 $13.9 Million
Q4 2017 Jan 23, 2018	SELL	$50.1 - $60.18 $154,057 - $185,053	-3,075 Reduced 1.01%	301,458 $17.9 Million
Q3 2017 Oct 26, 2017	BUY	$51.23 - $57.68 $15.6 Million - $17.6 Million	304,533	304,533 $15.8 Million

Others Institutions Holding GIS

# of Institutions

1,721

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.4B
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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Delta Asset Management LLC General Mills Inc Transaction History