Associated Banc Corp General Mills Inc Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in General Mills Inc stock. As of the latest transaction made, Associated Banc Corp holds 28,508 shares of GIS stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,508

Previous 28,022 1.73%

Holding current value

$1.81 Million

Previous $1.77 Million 18.74%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $30,375 - $36,522	486 Added 1.73%	28,508 $2.1 Million
Q2 2024 Aug 01, 2024	SELL	$63.26 - $71.61 $5,060 - $5,728	-80 Reduced 0.28%	28,022 $1.77 Million
Q1 2024 May 09, 2024	SELL	$62.34 - $69.97 $7,480 - $8,396	-120 Reduced 0.43%	28,102 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $492,240 - $542,720	-8,000 Reduced 22.09%	28,222 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $41,721 - $50,406	-652 Reduced 1.77%	36,222 $2.32 Million
Q2 2023 Aug 07, 2023	BUY	$76.3 - $90.61 $32,503 - $38,599	426 Added 1.17%	36,874 $2.83 Million
Q2 2022 Aug 10, 2022	SELL	$66.13 - $75.45 $6,546 - $7,469	-99 Reduced 0.27%	36,448 $2.75 Million
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $3,362 - $3,774	-54 Reduced 0.15%	36,547 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$60.62 - $68.86 $33,583 - $38,148	554 Added 1.54%	36,601 $2.47 Million
Q3 2021 Nov 08, 2021	SELL	$56.79 - $60.86 $15,844 - $16,979	-279 Reduced 0.77%	36,047 $2.16 Million
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $84,643 - $91,626	-1,431 Reduced 3.79%	36,326 $2.21 Million
Q1 2021 May 05, 2021	SELL	$54.37 - $62.49 $410,439 - $471,737	-7,549 Reduced 16.66%	37,757 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $8,754 - $9,408	-150 Reduced 0.33%	45,306 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $15,820 - $18,144	-276 Reduced 0.6%	45,456 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $33,200 - $39,725	-625 Reduced 1.35%	45,732 $2.82 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $405,756 - $512,087	8,582 Added 22.72%	46,357 $2.45 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $20,850 - $22,772	417 Added 1.12%	37,775 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $127,958 - $137,029	-2,465 Reduced 6.19%	37,358 $2.06 Million
Q2 2019 Aug 06, 2019	SELL	$48.25 - $54.02 $43,135 - $48,293	-894 Reduced 2.2%	39,823 $2.09 Million
Q1 2019 May 07, 2019	SELL	$38.43 - $51.8 $4,842 - $6,526	-126 Reduced 0.31%	40,717 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $8,587 - $10,689	-234 Reduced 0.57%	40,843 $1.59 Million
Q3 2018 Nov 07, 2018	SELL	$42.89 - $47.77 $1,415 - $1,576	-33 Reduced 0.08%	41,077 $1.76 Million
Q2 2018 Aug 07, 2018	BUY	$41.21 - $46.06 $1.69 Million - $1.89 Million	41,110 New	41,110 $1.82 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.6B
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 Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp General Mills Inc Transaction History