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Rock Point Advisors, LLC
> GIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL MILLS INC | GIS | 0 | -2,980 | 0 | -228,000 | |
09/30/2022 | GENERAL MILLS INC | GIS | 2,980 | 0 | 228,000 | 3,000 | $76.51 |
06/30/2022 | GENERAL MILLS INC | GIS | 2,980 | 0 | 225,000 | 23,000 | $75.50 |
03/31/2022 | GENERAL MILLS INC | GIS | 2,980 | 0 | 202,000 | 1,000 | $67.79 |
12/31/2021 | GENERAL MILLS INC | GIS | 2,980 | 2,980 | 201,000 | 201,000 | $67.45 |
03/31/2019 | GENERAL MILLS INC | GIS | 0 | -94,795 | 0 | -3,691,000 | |
12/31/2018 | GENERAL MILLS INC | GIS | 94,795 | 88,975 | 3,691,000 | 3,441,000 | $38.94 |
09/30/2018 | GENERAL MILLS INC | GIS | 5,820 | 0 | 250,000 | -8,000 | $42.96 |
06/30/2018 | GENERAL MILLS INC | GIS | 5,820 | 830 | 258,000 | 33,000 | $44.33 |
03/31/2018 | GENERAL MILLS INC | GIS | 4,990 | 0 | 225,000 | -71,000 | $45.09 |
12/31/2017 | GENERAL MILLS INC | GIS | 4,990 | 0 | 296,000 | 38,000 | $59.32 |
09/30/2017 | GENERAL MILLS INC | GIS | 4,990 | 0 | 258,000 | -18,000 | $51.70 |
06/30/2017 | GENERAL MILLS INC | GIS | 4,990 | 0 | 276,000 | -18,000 | $55.31 |
03/31/2017 | GENERAL MILLS INC | GIS | 4,990 | 4,990 | 294,000 | 294,000 | $58.92 |
06/30/2013 | GENERAL MILLS INC | GIS | 0 | -8,640 | 0 | -426,000 | |
03/31/2013 | GENERAL MILLS INC | GIS | 8,640 | 0 | 426,000 | 77,000 | $49.31 |
12/31/2012 | GENERAL MILLS INC | GIS | 8,640 | -12,000 | 349,000 | -474,000 | $40.39 |
09/30/2012 | GENERAL MILLS INC | GIS | 20,640 | -500 | 823,000 | 8,000 | $39.87 |
06/30/2012 | GENERAL MILLS INC | GIS | 21,140 | -1,000 | 815,000 | -58,000 | $38.55 |
03/31/2012 | GENERAL MILLS INC | GIS | 22,140 | -500 | 873,000 | 2,000 | $39.43 |
12/31/2011 | GENERAL MILLS INC | GIS | 22,640 | 0 | 915,000 | 44,000 | $40.42 |
09/30/2011 | GENERAL MILLS INC | GIS | 22,640 | -1,360 | 871,000 | -22,000 | $38.47 |
06/30/2011 | GENERAL MILLS INC | GIS | 24,000 | -500 | 893,000 | -2,000 | $37.21 |
03/31/2011 | GENERAL MILLS INC | GIS | 24,500 | -1,000 | 895,000 | -13,000 | $36.53 |
12/31/2010 | GENERAL MILLS INC | GIS | 25,500 | 0 | 908,000 | -24,000 | $35.61 |
09/30/2010 | GENERAL MILLS INC | GIS | 25,500 | 0 | 932,000 | 26,000 | $36.55 |
06/30/2010 | GENERAL MILLS INC | GIS | 25,500 | 11,000 | 906,000 | -120,000 | $35.53 |
03/31/2010 | GENERAL MILLS INC | GIS | 14,500 | 0 | 1,026,000 | -1,000 | $70.76 |
12/31/2009 | GENERAL MILLS INC | GIS | 14,500 | -200 | 1,027,000 | 81,000 | $70.83 |
09/30/2009 | GENERAL MILLS INC | GIS | 14,700 | 0 | 946,000 | 123,000 | $64.35 |
06/30/2009 | GENERAL MILLS INC | GIS | 14,700 | -60 | 823,000 | 87,000 | $55.99 |
03/31/2009 | GENERAL MILLS INC | GIS | 14,760 | 0 | 736,000 | -161,000 | $49.86 |
12/31/2008 | GENERAL MILLS INC | GIS | 14,760 | 14,760 | 897,000 | 897,000 | $60.77 |
09/30/2008 | GENERAL MILLS INC | GIS | 14,760 | 0 | 1,014,307 | 117,307 | $68.72 |
06/30/2008 | GENERAL MILLS INC | GIS | 14,760 | -1,000 | 897,000 | -47,000 | $60.77 |
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