GENERAL MILLS INC Nelson Capital Management LLC holding in Form 13-F
GIS
NYSE
Nelson Capital Management LLC reported holding of GIS
Nelson Capital Management LLC reported holding of GIS
This chart displays the historical ownership data of GIS by Nelson Capital Management LLC. At the end of Q2 2016 the holding was valued at $32,000. This increased to $2,335,641 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 32000 | |
| 28000 | |
| 20000 | |
| 0 | |
| 6000 | |
| 0 | |
| 4566000 | |
| 4734000 | |
| 4784000 | |
| 4778000 | |
| 5380000 | |
| 5391000 | |
| 7033000 | |
| 6930000 | |
| 7366893 | |
| 6970973 | |
| 5441482 | |
| 4502401 | |
| 4401641 | |
| 2755209 | |
| 2391482 | |
| 2780305 | |
| 2335641 |
Nelson Capital Management LLC reported holdings of GIS from Q2 2016 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for GIS held by Nelson Capital Management LLC from Q2 2016 to Q4 2024
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2016 | Stock | $32,000 | 0.01% | 442 | 442 | 0 | $71.32 |
| Q3 2016 | Stock | $28,000 | < 0.01% | 442 | 0 | 0 | $63.88 |
| Q4 2016 | Stock | $20,000 | < 0.01% | 325 | -117 | -26.47% | $61.77 |
| Q1 2017 | Stock | $0 | 0 | 0 | -325 | -100.0% | - |
| Q3 2019 | Stock | $6,000 | < 0.01% | 100 | 100 | 0 | $55.12 |
| Q4 2019 | Stock | $0 | 0 | 0 | -100 | -100.0% | - |
| Q4 2020 | Stock | $4,566,000 | 0.98% | 77,656 | 77,656 | 0 | $58.80 |
| Q1 2021 | Stock | $4,734,000 | 1.01% | 77,194 | -462 | -0.59% | $61.32 |
| Q2 2021 | Stock | $4,784,000 | 0.97% | 78,523 | 1,329 | 1.72% | $60.93 |
| Q3 2021 | Stock | $4,778,000 | 0.95% | 79,869 | 1,346 | 1.71% | $59.82 |
| Q4 2021 | Stock | $5,380,000 | 0.99% | 79,844 | -25 | -0.03% | $67.38 |
| Q1 2022 | Stock | $5,391,000 | 1.05% | 79,600 | -244 | -0.31% | $67.72 |
| Q2 2022 | Stock | $7,033,000 | 1.94% | 93,216 | 13,616 | 17.11% | $75.45 |
| Q3 2022 | Stock | $6,930,000 | 2.04% | 90,453 | -2,763 | -2.96% | $76.61 |
| Q4 2022 | Stock | $7,366,893 | 2.16% | 87,858 | -2,595 | -2.87% | $83.85 |
| Q1 2023 | Stock | $6,970,973 | 1.98% | 81,570 | -6,288 | -7.16% | $85.46 |
| Q2 2023 | Stock | $5,441,482 | 1.41% | 70,945 | -10,625 | -13.03% | $76.70 |
| Q3 2023 | Stock | $4,502,401 | 1.1% | 70,361 | -584 | -0.82% | $63.99 |
| Q4 2023 | Stock | $4,401,641 | 0.98% | 67,572 | -2,789 | -3.96% | $65.14 |
| Q1 2024 | Stock | $2,755,209 | 0.53% | 39,377 | -28,195 | -41.73% | $69.97 |
| Q2 2024 | Stock | $2,391,482 | 0.42% | 37,804 | -1,573 | -3.99% | $63.26 |
| Q3 2024 | Stock | $2,780,305 | 0.47% | 37,648 | -156 | -0.41% | $73.85 |
| Q4 2024 | Stock | $2,335,641 | 0.39% | 36,626 | -1,022 | -2.71% | $63.77 |