Cambridge Trust CO General Mills Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Cambridge Trust CO holds 20,090 shares of GIS stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,090

Previous 20,488 1.94%

Holding current value

$1.31 Million

Previous $1.33 Million 5.32%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$62.34 - $69.97 $24,811 - $27,848	-398 Reduced 1.94%	20,090 $1.41 Million
Q4 2023 Jan 31, 2024	BUY	$61.53 - $67.84 $1,107 - $1,221	18 Added 0.09%	20,488 $1.33 Million
Q3 2023 Oct 26, 2023	BUY	$63.99 - $77.31 $289,682 - $349,982	4,527 Added 28.39%	20,470 $1.31 Million
Q2 2023 Jul 25, 2023	SELL	$76.3 - $90.61 $287,651 - $341,599	-3,770 Reduced 19.12%	15,943 $1.22 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $18,777 - $21,492	-250 Reduced 1.25%	19,713 $1.68 Million
Q4 2022 Jan 09, 2023	SELL	$74.97 - $87.56 $19,717 - $23,028	-263 Reduced 1.3%	19,963 $1.67 Million
Q3 2022 Nov 07, 2022	SELL	$73.1 - $80.78 $2,704 - $2,988	-37 Reduced 0.18%	20,226 $1.55 Million
Q2 2022 Aug 16, 2022	BUY	$66.13 - $75.45 $29,229 - $33,348	442 Added 2.23%	20,263 $1.53 Million
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $35,493 - $39,843	570 Added 2.96%	19,821 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $40,191 - $45,654	-663 Reduced 3.33%	19,251 $1.3 Million
Q3 2021 Nov 16, 2021	SELL	$56.79 - $60.86 $77,915 - $83,499	-1,372 Reduced 6.45%	19,914 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $22,299 - $24,139	-377 Reduced 1.74%	21,286 $1.3 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $119,396 - $137,228	-2,196 Reduced 9.2%	21,663 $1.33 Million
Q4 2020 Jan 27, 2021	SELL	$58.36 - $62.72 $96,819 - $104,052	-1,659 Reduced 6.5%	23,859 $1.4 Million
Q3 2020 Nov 03, 2020	BUY	$57.32 - $65.74 $2,235 - $2,563	39 Added 0.15%	25,518 $1.57 Million
Q2 2020 Aug 05, 2020	SELL	$53.12 - $63.56 $150,329 - $179,874	-2,830 Reduced 10.0%	25,479 $1.68 Million
Q1 2020 May 04, 2020	BUY	$47.28 - $59.67 $52,717 - $66,532	1,115 Added 4.1%	28,309 $1.49 Million
Q4 2019 Feb 04, 2020	BUY	$50.0 - $54.61 $75,700 - $82,679	1,514 Added 5.9%	27,194 $1.46 Million
Q3 2019 Nov 06, 2019	SELL	$51.91 - $55.59 $4,879 - $5,225	-94 Reduced 0.36%	25,680 $1.42 Million
Q2 2019 Jul 29, 2019	SELL	$48.25 - $54.02 $17,949 - $20,095	-372 Reduced 1.42%	25,774 $0
Q1 2019 Apr 22, 2019	SELL	$38.43 - $51.8 $9,607 - $12,950	-250 Reduced 0.95%	26,146 $1.35 Million
Q3 2018 Oct 22, 2018	SELL	$42.89 - $47.77 $5,146 - $5,732	-120 Reduced 0.45%	26,396 $1.13 Million
Q2 2018 Aug 06, 2018	SELL	$41.21 - $46.06 $15,824 - $17,687	-384 Reduced 1.43%	26,516 $1.17 Million
Q1 2018 Apr 27, 2018	SELL	$44.21 - $60.2 $104,114 - $141,771	-2,355 Reduced 8.05%	26,900 $1.21 Million
Q4 2017 Jan 24, 2018	SELL	$50.1 - $60.18 $38,426 - $46,158	-767 Reduced 2.55%	29,255 $0
Q3 2017 Nov 02, 2017	BUY	$51.23 - $57.68 $1.54 Million - $1.73 Million	30,022	30,022 $0

Others Institutions Holding GIS

# of Institutions

1,757

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 $38.6B
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, ...

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Cambridge Trust CO General Mills Inc Transaction History