A detailed history of New England Asset Management Inc transactions in General Mills Inc stock. As of the latest transaction made, New England Asset Management Inc holds 34,975 shares of GIS stock, worth $2.39 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
34,975
Previous 35,775 2.24%
Holding current value
$2.39 Million
Previous $2.5 Million 11.63%
% of portfolio
0.39%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$63.26 - $71.61 $50,608 - $57,288
-800 Reduced 2.24%
34,975 $2.21 Million
Q1 2024

May 15, 2024

SELL
$62.34 - $69.97 $1.77 Million - $1.99 Million
-28,445 Reduced 44.29%
35,775 $2.5 Million
Q4 2023

Feb 14, 2024

SELL
$61.53 - $67.84 $415,327 - $457,920
-6,750 Reduced 9.51%
64,220 $4.18 Million
Q3 2023

Nov 14, 2023

SELL
$63.99 - $77.31 $108,783 - $131,427
-1,700 Reduced 2.34%
70,970 $4.54 Million
Q1 2023

May 15, 2023

SELL
$75.11 - $85.97 $310,204 - $355,056
-4,130 Reduced 5.38%
72,670 $6.21 Million
Q3 2022

Nov 14, 2022

SELL
$73.1 - $80.78 $902,784 - $997,633
-12,350 Reduced 13.85%
76,800 $5.88 Million
Q2 2022

Aug 15, 2022

BUY
$66.13 - $75.45 $125,646 - $143,355
1,900 Added 2.18%
89,150 $6.73 Million
Q1 2022

May 16, 2022

BUY
$62.27 - $69.9 $93,405 - $104,850
1,500 Added 1.75%
87,250 $5.91 Million
Q4 2021

Feb 14, 2022

BUY
$60.62 - $68.86 $503,146 - $571,538
8,300 Added 10.72%
85,750 $5.78 Million
Q3 2021

Nov 15, 2021

BUY
$56.79 - $60.86 $340,740 - $365,160
6,000 Added 8.4%
77,450 $4.63 Million
Q2 2021

Aug 16, 2021

SELL
$59.15 - $64.03 $652,128 - $705,930
-11,025 Reduced 13.37%
71,450 $4.35 Million
Q1 2021

May 17, 2021

BUY
$54.37 - $62.49 $92,429 - $106,233
1,700 Added 2.1%
82,475 $5.06 Million
Q4 2020

Feb 16, 2021

BUY
$58.36 - $62.72 $175,080 - $188,160
3,000 Added 3.86%
80,775 $4.75 Million
Q3 2020

Nov 16, 2020

SELL
$57.32 - $65.74 $220,682 - $253,098
-3,850 Reduced 4.72%
77,775 $4.8 Million
Q2 2020

Aug 17, 2020

SELL
$53.12 - $63.56 $390,432 - $467,166
-7,350 Reduced 8.26%
81,625 $5.03 Million
Q1 2020

May 15, 2020

BUY
$47.28 - $59.67 $268,550 - $338,925
5,680 Added 6.82%
88,975 $4.7 Million
Q4 2019

Feb 14, 2020

SELL
$50.0 - $54.61 $120,000 - $131,064
-2,400 Reduced 2.8%
83,295 $4.46 Million
Q2 2019

Aug 14, 2019

SELL
$48.25 - $54.02 $33,775 - $37,814
-700 Reduced 0.81%
85,695 $4.5 Million
Q1 2019

May 15, 2019

BUY
$38.43 - $51.8 $132,775 - $178,969
3,455 Added 4.17%
86,395 $4.47 Million
Q4 2018

Feb 14, 2019

BUY
$36.7 - $45.68 $119,275 - $148,460
3,250 Added 4.08%
82,940 $3.23 Million
Q3 2018

Nov 14, 2018

BUY
$42.89 - $47.77 $12,438 - $13,853
290 Added 0.37%
79,690 $3.42 Million
Q2 2018

Aug 14, 2018

BUY
$41.21 - $46.06 $1.45 Million - $1.62 Million
35,100 Added 79.23%
79,400 $3.51 Million
Q1 2018

May 15, 2018

SELL
$44.21 - $60.2 $26,526 - $36,120
-600 Reduced 1.34%
44,300 $2 Million
Q4 2017

Feb 14, 2018

BUY
$50.1 - $60.18 $10,020 - $12,036
200 Added 0.45%
44,900 $2.66 Million
Q3 2017

Nov 14, 2017

BUY
$51.23 - $57.68 $2.29 Million - $2.58 Million
44,700
44,700 $2.31 Million

Others Institutions Holding GIS

About GENERAL MILLS INC


  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $40.5B
  • 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, ...
More about GIS
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