General Mills shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of General Mills (GIS) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in General Mills
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Quarterly reported holdings in General Mills by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $235k | 3.6k | 65.14 |
| 2023-09-30 | $231k | 3.6k | 63.99 |
| 2023-06-30 | $277k | 3.6k | 76.70 |
| 2023-03-31 | $323k | 3.8k | 85.46 |
| 2022-12-31 | $303k | 3.6k | 83.85 |
| 2022-09-30 | $271k | 3.5k | 76.58 |
| 2022-06-30 | $267k | 3.5k | 75.45 |
| 2022-03-31 | $249k | 3.7k | 67.72 |
| 2021-12-31 | $248k | 3.7k | 67.45 |
| 2021-09-30 | $212k | 3.5k | 59.79 |
| 2020-06-30 | $642k | 10k | 61.65 |
| 2020-03-31 | $550k | 10k | 52.81 |
| 2019-12-31 | $856k | 16k | 53.56 |
| 2019-09-30 | $1.1M | 19k | 55.11 |
| 2019-06-30 | $983k | 19k | 52.52 |
| 2019-03-31 | $969k | 19k | 51.78 |
| 2018-12-31 | $914k | 24k | 38.95 |
| 2018-09-30 | $2.4M | 54k | 44.33 |
| 2018-06-30 | $1.7M | 38k | 45.79 |
| 2018-03-31 | $836k | 20k | 42.66 |
| 2017-12-31 | $1.0M | 19k | 54.66 |
| 2017-09-30 | $1.4M | 27k | 51.66 |
| 2017-06-30 | $1.5M | 27k | 56.08 |
| 2017-03-31 | $1.1M | 20k | 56.35 |
| 2016-12-31 | $1.1M | 18k | 62.24 |
| 2016-09-30 | $1.1M | 19k | 61.79 |
| 2016-06-30 | $1.3M | 19k | 70.57 |
| 2016-03-31 | $1.2M | 19k | 63.37 |
| 2015-12-31 | $1.1M | 19k | 56.49 |
| 2015-09-30 | $1.1M | 19k | 58.22 |
| 2015-06-30 | $949k | 17k | 55.74 |
| 2015-03-31 | $857k | 15k | 56.66 |
| 2014-12-31 | $683k | 13k | 53.57 |
| 2014-09-30 | $633k | 13k | 50.43 |
| 2014-06-30 | $666k | 13k | 52.52 |
| 2014-03-31 | $657k | 13k | 51.81 |
| 2013-12-31 | $683k | 14k | 49.92 |
| 2013-09-30 | $619k | 13k | 47.93 |
| 2013-06-30 | $578k | 12k | 48.51 |
| 2013-03-31 | $587k | 12k | 49.27 |
More positions owned by Carnegie Capital Asset Management
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