General Mills shares owned by Carret Asset Management
Quarter-by-quarter ownership of General Mills (GIS) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in General Mills
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Quarterly reported holdings in General Mills by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $232k | 3.1k | 73.86 |
| 2024-03-31 | $229k | 3.3k | 69.98 |
| 2023-12-31 | $213k | 3.3k | 65.14 |
| 2023-09-30 | $210k | 3.3k | 64.00 |
| 2023-06-30 | $251k | 3.3k | 76.70 |
| 2023-03-31 | $280k | 3.3k | 85.52 |
| 2022-12-31 | $274k | 3.3k | 83.72 |
| 2022-09-30 | $251k | 3.3k | 76.69 |
| 2022-06-30 | $251k | 3.3k | 75.53 |
| 2022-03-31 | $225k | 3.3k | 67.73 |
| 2021-12-31 | $224k | 3.3k | 67.43 |
| 2021-06-30 | $200k | 3.3k | 60.90 |
| 2020-09-30 | $212k | 3.4k | 61.74 |
| 2020-06-30 | $212k | 3.4k | 61.74 |
| 2020-03-31 | $200k | 3.8k | 52.66 |
| 2019-12-31 | $278k | 5.2k | 53.47 |
| 2019-09-30 | $287k | 5.2k | 55.20 |
| 2019-06-30 | $273k | 5.2k | 52.51 |
| 2019-03-31 | $329k | 6.3k | 51.82 |
| 2018-12-31 | $212k | 5.4k | 38.91 |
| 2018-09-30 | $240k | 5.6k | 43.00 |
| 2018-06-30 | $321k | 7.3k | 44.21 |
| 2018-03-31 | $327k | 7.3k | 45.04 |
| 2017-12-31 | $478k | 8.1k | 59.30 |
| 2017-09-30 | $389k | 7.5k | 51.78 |
| 2017-06-30 | $444k | 8.0k | 55.41 |
| 2017-03-31 | $496k | 8.4k | 58.96 |
| 2016-12-31 | $520k | 8.4k | 61.81 |
| 2016-09-30 | $421k | 6.6k | 63.86 |
| 2016-06-30 | $484k | 6.8k | 71.25 |
| 2016-03-31 | $430k | 6.8k | 63.30 |
| 2015-12-31 | $392k | 6.8k | 57.71 |
| 2015-09-30 | $381k | 6.8k | 56.09 |
| 2015-06-30 | $379k | 6.8k | 55.79 |
| 2015-03-31 | $377k | 6.7k | 56.61 |
| 2014-12-31 | $716k | 13k | 53.36 |
| 2014-09-30 | $677k | 13k | 50.45 |
| 2014-06-30 | $706k | 13k | 52.51 |
| 2014-03-31 | $650k | 13k | 51.81 |
| 2013-12-31 | $641k | 13k | 49.90 |
| 2013-09-30 | $616k | 13k | 47.96 |
| 2013-06-30 | $621k | 13k | 48.55 |
| 2012-12-31 | $547k | 14k | 40.44 |
| 2012-09-30 | $523k | 13k | 39.85 |
| 2012-06-30 | $506k | 13k | 38.55 |
| 2012-03-31 | $518k | 13k | 39.47 |
| 2011-12-31 | $530k | 13k | 40.38 |
| 2011-09-30 | $532k | 14k | 38.48 |
| 2011-03-31 | $572k | 16k | 36.58 |
| 2010-12-31 | $557k | 16k | 35.62 |