Bartlett & Co. Wealth Management LLC General Mills Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 24,009 shares of GIS stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,009

Previous 27,379 12.31%

Holding current value

$1.51 Million

Previous $1.73 Billion 2.37%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$62.5 - $75.15 $210,625 - $253,255	-3,370 Reduced 12.31%	24,009 $1.77 Billion
Q2 2024 Jul 12, 2024	SELL	$63.26 - $71.61 $39,727 - $44,971	-628 Reduced 2.24%	27,379 $1.73 Billion
Q1 2024 May 09, 2024	SELL	$62.34 - $69.97 $71,503 - $80,255	-1,147 Reduced 3.93%	28,007 $1.96 Billion
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $36,979 - $40,771	-601 Reduced 2.02%	29,154 $1.89 Billion
Q3 2023 Feb 14, 2024	SELL	$63.99 - $77.31 $47,928 - $57,905	-749 Reduced 2.46%	29,755 $1.9 Billion
Q2 2023 Feb 14, 2024	BUY	$76.3 - $90.61 $1.84 Million - $2.19 Million	24,175 Added 381.97%	30,504 $2.34 Billion
Q1 2023 Feb 14, 2024	SELL	$75.11 - $85.97 $34,700 - $39,718	-462 Reduced 6.8%	6,329 $541 Million
Q3 2022 Feb 14, 2024	BUY	$73.1 - $80.78 $107,822 - $119,150	1,475 Added 27.75%	6,791 $520 Million
Q1 2022 Feb 14, 2024	SELL	$62.27 - $69.9 $1,556 - $1,747	-25 Reduced 0.47%	5,316 $360 Million
Q3 2021 Feb 13, 2024	SELL	$56.79 - $60.86 $1,362 - $1,460	-24 Reduced 0.45%	5,341 $319 Million
Q1 2021 Feb 13, 2024	SELL	$54.37 - $62.49 $92,429 - $106,233	-1,700 Reduced 24.06%	5,365 $329 Million
Q4 2020 Feb 13, 2024	SELL	$58.36 - $62.72 $6,653 - $7,150	-114 Reduced 1.59%	7,065 $415 Million
Q2 2020 Feb 13, 2024	SELL	$53.12 - $63.56 $2,656 - $3,178	-50 Reduced 0.69%	7,179 $443 Million
Q1 2020 Feb 13, 2024	SELL	$47.28 - $59.67 $5,153 - $6,504	-109 Reduced 1.49%	7,229 $381 Million
Q4 2019 Feb 13, 2024	SELL	$50.0 - $54.61 $1,200 - $1,310	-24 Reduced 0.33%	7,338 $393 Million
Q3 2019 Feb 13, 2024	BUY	$51.91 - $55.59 $59,436 - $63,650	1,145 Added 18.42%	7,362 $406 Million
Q2 2019 Feb 13, 2024	BUY	$48.25 - $54.02 $26,778 - $29,981	555 Added 9.8%	6,217 $327 Million
Q4 2018 Feb 13, 2024	BUY	$36.7 - $45.68 $28,112 - $34,990	766 Added 15.65%	5,662 $220 Million
Q3 2018 Feb 13, 2024	SELL	$42.89 - $47.77 $6,905 - $7,690	-161 Reduced 3.18%	4,896 $210 Million
Q2 2018 Feb 13, 2024	BUY	$41.21 - $46.06 $6,634 - $7,415	161 Added 3.29%	5,057 $224 Million
Q1 2018 Feb 13, 2024	BUY	$44.21 - $60.2 $216,452 - $294,739	4,896 New	4,896 $221 Million

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

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 $37.3B
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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Bartlett & Co. Wealth Management LLC General Mills Inc Transaction History