Bar Harbor Wealth Management General Mills Inc Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in General Mills Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 17,789 shares of GIS stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,789

Previous 17,096 4.05%

Holding current value

$1.05 Million

Previous $1.26 Million 10.14%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$62.78 - $74.62 $43,506 - $51,711	693 Added 4.05%	17,789 $1.13 Million
Q3 2024 Oct 16, 2024	SELL	$62.5 - $75.15 $29,250 - $35,170	-468 Reduced 2.66%	17,096 $1.26 Million
Q2 2024 Jul 17, 2024	SELL	$63.26 - $71.61 $6,642 - $7,519	-105 Reduced 0.59%	17,564 $1.11 Million
Q1 2024 Apr 23, 2024	SELL	$62.34 - $69.97 $16,894 - $18,961	-271 Reduced 1.51%	17,669 $1.24 Million
Q4 2023 Jan 17, 2024	SELL	$61.53 - $67.84 $161,208 - $177,740	-2,620 Reduced 12.74%	17,940 $1.17 Million
Q3 2023 Nov 28, 2023	SELL	$63.99 - $77.31 $66,869 - $80,788	-1,045 Reduced 4.84%	20,560 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $39,065 - $46,392	-512 Reduced 2.31%	21,605 $1.66 Million
Q1 2023 Apr 24, 2023	SELL	$75.11 - $85.97 $133,620 - $152,940	-1,779 Reduced 7.44%	22,117 $1.89 Million
Q4 2022 Jun 09, 2023	BUY	$74.97 - $87.56 $133,371 - $155,769	1,779 Added 8.04%	23,896 $2 Million
Q4 2022 Jan 19, 2023	SELL	$74.97 - $87.56 $3,373 - $3,940	-45 Reduced 0.19%	23,896 $2 Million
Q3 2022 Oct 24, 2022	SELL	$73.1 - $80.78 $154,606 - $170,849	-2,115 Reduced 8.12%	23,941 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $998,364 - $1.14 Million	15,097 Added 137.76%	26,056 $1.97 Million
Q1 2022 Apr 14, 2022	SELL	$62.27 - $69.9 $119,807 - $134,487	-1,924 Reduced 14.93%	10,959 $742,000
Q4 2021 Jan 28, 2022	SELL	$60.62 - $68.86 $99,416 - $112,930	-1,640 Reduced 11.29%	12,883 $868,000
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $274,522 - $294,197	-4,834 Reduced 24.97%	14,523 $869,000
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $56,015 - $60,636	-947 Reduced 4.66%	19,357 $1.18 Million
Q1 2021 May 06, 2021	SELL	$54.37 - $62.49 $266,413 - $306,201	-4,900 Reduced 19.44%	20,304 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$58.36 - $62.72 $5,544 - $5,958	-95 Reduced 0.38%	25,204 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$57.32 - $65.74 $95,896 - $109,983	-1,673 Reduced 6.2%	25,299 $1.56 Million
Q2 2020 Aug 04, 2020	SELL	$53.12 - $63.56 $306,927 - $367,249	-5,778 Reduced 17.64%	26,972 $1.66 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $233,374 - $294,531	-4,936 Reduced 13.1%	32,750 $1.73 Million
Q4 2019 Feb 11, 2020	SELL	$50.0 - $54.61 $581,100 - $634,677	-11,622 Reduced 23.57%	37,686 $2.02 Million
Q3 2019 Nov 07, 2019	BUY	$51.91 - $55.59 $57,256 - $61,315	1,103 Added 2.29%	49,308 $2.72 Million
Q2 2019 Aug 01, 2019	BUY	$48.25 - $54.02 $294,469 - $329,684	6,103 Added 14.5%	48,205 $2.53 Million
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $540,517 - $728,567	14,065 Added 50.17%	42,102 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $59,454 - $74,001	1,620 Added 6.13%	28,037 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $264,802 - $294,931	6,174 Added 30.5%	26,417 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $56,169 - $62,779	-1,363 Reduced 6.31%	20,243 $896,000
Q1 2018 Apr 06, 2018	SELL	$44.21 - $60.2 $84,131 - $114,560	-1,903 Reduced 8.09%	21,606 $974,000
Q4 2017 Jan 17, 2018	SELL	$50.1 - $60.18 $153,606 - $184,511	-3,066 Reduced 11.54%	23,509 $1.39 Million
Q3 2017 Oct 11, 2017	BUY	$51.23 - $57.68 $1.36 Million - $1.53 Million	26,575	26,575 $1.38 Million

Others Institutions Holding GIS

# of Institutions

1,737

Shares Held

422M

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 $35.2B
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, ...

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Bar Harbor Wealth Management General Mills Inc Transaction History