Bryn Mawr Trust CO General Mills Inc Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 27,846 shares of GIS stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,846

Previous 37,487 25.72%

Holding current value

$1.67 Million

Previous $2.77 Million 35.85%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$62.78 - $74.62 $605,261 - $719,411	-9,641 Reduced 25.72%	27,846 $1.78 Million
Q3 2024 Nov 25, 2024	BUY	$62.5 - $75.15 $1.36 Million - $1.64 Million	21,790 Added 138.82%	37,487 $2.77 Million
Q2 2024 Aug 08, 2024	SELL	$63.26 - $71.61 $47,445 - $53,707	-750 Reduced 4.56%	15,697 $992,000
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $49,809 - $55,906	-799 Reduced 4.63%	16,447 $1.15 Million
Q3 2023 Nov 15, 2023	SELL	$63.99 - $77.31 $2,751 - $3,324	-43 Reduced 0.25%	17,246 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $8,316 - $9,876	-109 Reduced 0.63%	17,289 $1.33 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $109,360 - $125,172	-1,456 Reduced 7.72%	17,398 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $3,362 - $3,715	46 Added 0.24%	18,854 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $69,833 - $79,675	-1,056 Reduced 5.32%	18,808 $1.42 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $7,970 - $8,947	-128 Reduced 0.64%	19,864 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $35,220 - $40,007	-581 Reduced 2.82%	19,992 $1.35 Million
Q3 2021 Oct 26, 2021	SELL	$56.79 - $60.86 $1,476 - $1,582	-26 Reduced 0.13%	20,573 $1.23 Million
Q2 2021 Jul 29, 2021	SELL	$59.15 - $64.03 $143,971 - $155,849	-2,434 Reduced 10.57%	20,599 $1.26 Million
Q1 2021 Apr 23, 2021	SELL	$54.37 - $62.49 $80,956 - $93,047	-1,489 Reduced 6.07%	23,033 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $20,979 - $24,060	366 Added 1.52%	24,522 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $9,030 - $10,805	-170 Reduced 0.7%	24,156 $1.49 Million
Q1 2020 May 08, 2020	SELL	$47.28 - $59.67 $36,027 - $45,468	-762 Reduced 3.04%	24,326 $1.28 Million
Q4 2019 Feb 11, 2020	BUY	$50.0 - $54.61 $14,200 - $15,509	284 Added 1.14%	25,088 $1.34 Million
Q3 2019 Oct 24, 2019	SELL	$51.91 - $55.59 $104,339 - $111,735	-2,010 Reduced 7.5%	24,804 $1.37 Million
Q2 2019 Aug 15, 2019	SELL	$48.25 - $54.02 $131,095 - $146,772	-2,717 Reduced 9.2%	26,814 $1.41 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $177,930 - $239,834	-4,630 Reduced 13.55%	29,531 $1.53 Million
Q4 2018 Feb 15, 2019	SELL	$36.7 - $45.68 $29,249 - $36,406	-797 Reduced 2.28%	34,161 $1.33 Million
Q3 2018 Nov 15, 2018	SELL	$42.89 - $47.77 $337,286 - $375,663	-7,864 Reduced 18.36%	34,958 $1.5 Million
Q2 2018 Aug 28, 2019	BUY	$41.21 - $46.06 $82,420 - $92,120	2,000 Added 4.9%	42,822 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $47,144 - $52,692	-1,144 Reduced 2.73%	40,822 $1.81 Million
Q1 2018 Aug 28, 2019	BUY	$44.21 - $60.2 $88,420 - $120,400	2,000 Added 5.0%	41,966 $1.89 Million
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $45,889 - $62,487	-1,038 Reduced 2.53%	39,966 $1.8 Million
Q4 2017 Aug 28, 2019	BUY	$50.1 - $60.18 $110,220 - $132,396	2,200 Added 5.67%	41,004 $2.43 Million
Q4 2017 Feb 15, 2018	SELL	$50.1 - $60.18 $203,656 - $244,631	-4,065 Reduced 9.48%	38,804 $2.3 Million
Q3 2017 Aug 28, 2019	BUY	$51.23 - $57.68 $10,246 - $11,536	200 Added 0.47%	42,869 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $2.19 Million - $2.46 Million	42,669	42,669 $2.21 Million

Others Institutions Holding GIS

# of Institutions

1,729

Shares Held

420M

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 $35.6B
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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO General Mills Inc Transaction History