1 St Source Bank General Mills Inc Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in General Mills Inc stock. As of the latest transaction made, 1 St Source Bank holds 7,007 shares of GIS stock, worth $442,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,007

Previous 7,266 3.56%

Holding current value

$442,632

Previous $473,000 3.59%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$62.34 - $69.97 $16,146 - $18,122	-259 Reduced 3.56%	7,007 $490,000
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $575 - $695	-9 Reduced 0.12%	7,266 $464,000
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $3,815 - $4,530	-50 Reduced 0.68%	7,275 $557,000
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $2,929 - $3,352	-39 Reduced 0.53%	7,325 $625,000
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $13,494 - $15,760	-180 Reduced 2.39%	7,364 $617,000

Q3 2022 Nov 04, 2022	BUY	$73.1 - $80.78 $1,681 - $1,857	23 Added 0.31%	7,544 $578,000
Q2 2022 Aug 05, 2022	SELL	$66.13 - $75.45 $16,334 - $18,636	-247 Reduced 3.18%	7,521 $567,000
Q1 2022 May 05, 2022	SELL	$62.27 - $69.9 $18,307 - $20,550	-294 Reduced 3.65%	7,768 $526,000
Q4 2021 Feb 09, 2022	SELL	$60.62 - $68.86 $6,607 - $7,505	-109 Reduced 1.33%	8,062 $543,000
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $21,125 - $22,639	-372 Reduced 4.35%	8,171 $489,000
Q2 2021 Aug 03, 2021	BUY	$59.15 - $64.03 $5,323 - $5,762	90 Added 1.06%	8,543 $521,000
Q1 2021 May 07, 2021	SELL	$54.37 - $62.49 $53,391 - $61,365	-982 Reduced 10.41%	8,453 $518,000
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $163,408 - $175,616	-2,800 Reduced 22.89%	9,435 $555,000
Q3 2020 Oct 30, 2020	SELL	$57.32 - $65.74 $90,680 - $104,000	-1,582 Reduced 11.45%	12,235 $755,000
Q1 2020 Apr 29, 2020	SELL	$47.28 - $59.67 $1,512 - $1,909	-32 Reduced 0.23%	13,817 $729,000
Q4 2019 Jan 27, 2020	SELL	$50.0 - $54.61 $7,000 - $7,645	-140 Reduced 1.0%	13,849 $742,000
Q3 2019 Nov 06, 2019	SELL	$51.91 - $55.59 $53,363 - $57,146	-1,028 Reduced 6.85%	13,989 $771,000
Q2 2019 Jul 29, 2019	SELL	$48.25 - $54.02 $43,714 - $48,942	-906 Reduced 5.69%	15,017 $788,000
Q1 2019 Apr 29, 2019	SELL	$38.43 - $51.8 $91,924 - $123,905	-2,392 Reduced 13.06%	15,923 $824,000
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $310,555 - $386,544	-8,462 Reduced 31.6%	18,315 $713,000
Q3 2018 Oct 31, 2018	SELL	$42.89 - $47.77 $175,377 - $195,331	-4,089 Reduced 13.25%	26,777 $1.15 Million
Q2 2018 Aug 02, 2018	SELL	$41.21 - $46.06 $185,486 - $207,316	-4,501 Reduced 12.73%	30,866 $1.37 Million
Q1 2018 Apr 24, 2018	SELL	$44.21 - $60.2 $107,474 - $146,346	-2,431 Reduced 6.43%	35,367 $1.59 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $118,336 - $142,145	-2,362 Reduced 5.88%	37,798 $2.24 Million
Q3 2017 Oct 27, 2017	BUY	$51.23 - $57.68 $2.06 Million - $2.32 Million	40,160	40,160 $2.08 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account