Bremer Bank National Association General Mills Inc Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$62.34 - $69.97 $10,535 - $11,824	-169 Reduced 2.94%	5,577 $390,000
Q4 2023 Jan 11, 2024	BUY	$61.53 - $67.84 $2,707 - $2,984	44 Added 0.77%	5,746 $374,000
Q3 2023 Oct 20, 2023	SELL	$63.99 - $77.31 $75,700 - $91,457	-1,183 Reduced 17.18%	5,702 $364,000
Q2 2023 Jul 17, 2023	SELL	$76.3 - $90.61 $6,790 - $8,064	-89 Reduced 1.28%	6,885 $528,000
Q1 2023 Apr 13, 2023	SELL	$75.11 - $85.97 $76,612 - $87,689	-1,020 Reduced 12.76%	6,974 $595,000

Q4 2022 Jan 12, 2023	BUY	$74.97 - $87.56 $25,264 - $29,507	337 Added 4.4%	7,994 $670,000
Q3 2022 Oct 12, 2022	SELL	$73.1 - $80.78 $24,342 - $26,899	-333 Reduced 4.17%	7,657 $587,000
Q2 2022 Jul 08, 2022	SELL	$66.13 - $75.45 $20,169 - $23,012	-305 Reduced 3.68%	7,990 $603,000
Q1 2022 Apr 07, 2022	SELL	$62.27 - $69.9 $68,185 - $76,540	-1,095 Reduced 11.66%	8,295 $561,000
Q4 2021 Jan 10, 2022	SELL	$60.62 - $68.86 $2,849 - $3,236	-47 Reduced 0.5%	9,390 $633,000
Q3 2021 Oct 05, 2021	BUY	$56.79 - $60.86 $48,101 - $51,548	847 Added 9.86%	9,437 $564,000
Q2 2021 Jul 13, 2021	SELL	$59.15 - $64.03 $7,807 - $8,451	-132 Reduced 1.51%	8,590 $523,000
Q1 2021 Apr 07, 2021	BUY	$54.37 - $62.49 $9,188 - $10,560	169 Added 1.98%	8,722 $535,000
Q4 2020 Jan 12, 2021	SELL	$58.36 - $62.72 $40,443 - $43,464	-693 Reduced 7.5%	8,553 $503,000
Q3 2020 Oct 22, 2020	SELL	$57.32 - $65.74 $12,209 - $14,002	-213 Reduced 2.25%	9,246 $571,000
Q2 2020 Jul 28, 2020	SELL	$53.12 - $63.56 $20,238 - $24,216	-381 Reduced 3.87%	9,459 $583,000
Q1 2020 Apr 17, 2020	SELL	$47.28 - $59.67 $11,630 - $14,678	-246 Reduced 2.44%	9,840 $519,000
Q4 2019 Jan 27, 2020	SELL	$50.0 - $54.61 $9,100 - $9,939	-182 Reduced 1.77%	10,086 $540,000
Q3 2019 Oct 03, 2019	SELL	$51.91 - $55.59 $7,734 - $8,282	-149 Reduced 1.43%	10,268 $566,000
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $49,987 - $55,964	-1,036 Reduced 9.05%	10,417 $547,000
Q1 2019 May 09, 2019	BUY	$38.43 - $51.8 $440,138 - $593,265	11,453 New	11,453 $589,000

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

417M

Call Options Held

5.6M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$4 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

52.3M
Shares

$3.47 Billion
0.09% of portfolio
State Street Corp Boston, MA

30.7M
Shares

$2.04 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

18.4M
Shares

$1.22 Billion
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

13.7M
Shares

$905 Million
0.22% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $39.4B
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

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