North Star Asset Management Inc General Mills Inc Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in General Mills Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 5,678 shares of GIS stock, worth $361,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,678

Previous 5,678 -0.0%

Holding current value

$361,915

Previous $359,000 16.71%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$61.53 - $67.84 $6,091 - $6,716	99 Added 1.77%	5,678 $369,000
Q3 2021 Oct 20, 2021	SELL	$56.79 - $60.86 $24,135 - $25,865	-425 Reduced 7.08%	5,579 $334,000
Q2 2021 Jul 30, 2021	BUY	$59.15 - $64.03 $35,490 - $38,418	600 Added 11.1%	6,004 $366,000
Q1 2021 Apr 29, 2021	BUY	$54.37 - $62.49 $217 - $249	4 Added 0.07%	5,404 $331,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $11,672 - $12,544	200 Added 3.85%	5,400 $318,000
Q1 2020 Apr 24, 2020	SELL	$47.28 - $59.67 $66,192 - $83,538	-1,400 Reduced 21.21%	5,200 $274,000
Q4 2019 Feb 06, 2020	SELL	$50.0 - $54.61 $12,500 - $13,652	-250 Reduced 3.65%	6,600 $353,000
Q3 2019 Oct 25, 2019	SELL	$51.91 - $55.59 $72,674 - $77,826	-1,400 Reduced 16.97%	6,850 $378,000
Q2 2019 Aug 12, 2019	BUY	$48.25 - $54.02 $48,250 - $54,020	1,000 Added 13.79%	8,250 $433,000
Q1 2019 Apr 26, 2019	SELL	$38.43 - $51.8 $31,704 - $42,735	-825 Reduced 10.22%	7,250 $375,000
Q1 2018 Apr 27, 2018	BUY	$44.21 - $60.2 $13,263 - $18,060	300 Added 3.86%	8,075 $364,000
Q4 2017 Feb 01, 2018	BUY	$50.1 - $60.18 $389,527 - $467,899	7,775	7,775 $461,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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, ...

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North Star Asset Management Inc General Mills Inc Transaction History