Canandaigua National Bank & Trust CO General Mills Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 14,078 shares of GIS stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,078

Previous 14,979 6.02%

Holding current value

$1.03 Million

Previous $947,000 9.71%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$62.5 - $75.15 $56,312 - $67,710	-901 Reduced 6.02%	14,078 $1.04 Million
Q1 2024 Apr 01, 2024	SELL	$62.34 - $69.97 $24,873 - $27,918	-399 Reduced 2.59%	14,979 $1.05 Million
Q4 2023 Jan 04, 2024	SELL	$61.53 - $67.84 $615 - $678	-10 Reduced 0.06%	15,378 $1 Million
Q3 2023 Oct 10, 2023	SELL	$63.99 - $77.31 $255 - $309	-4 Reduced 0.03%	15,388 $984,000
Q2 2023 Jul 03, 2023	BUY	$76.3 - $90.61 $2,670 - $3,171	35 Added 0.23%	15,392 $1.18 Million
Q1 2023 Apr 11, 2023	SELL	$75.11 - $85.97 $536,135 - $613,653	-7,138 Reduced 31.73%	15,357 $1.31 Million
Q1 2020 Apr 16, 2020	SELL	$47.28 - $59.67 $10,165 - $12,829	-215 Reduced 0.95%	22,495 $1.19 Million
Q4 2019 Jan 17, 2020	SELL	$50.0 - $54.61 $139,300 - $152,143	-2,786 Reduced 10.93%	22,710 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $10,226 - $10,951	-197 Reduced 0.77%	25,496 $1.41 Million
Q2 2019 Jul 19, 2019	SELL	$48.25 - $54.02 $521,486 - $583,848	-10,808 Reduced 29.61%	25,693 $1.35 Million
Q1 2019 Apr 25, 2019	BUY	$38.43 - $51.8 $60,142 - $81,067	1,565 Added 4.48%	36,501 $1.89 Million
Q4 2018 Feb 06, 2019	SELL	$36.7 - $45.68 $95,456 - $118,813	-2,601 Reduced 6.93%	34,936 $1.36 Million
Q3 2018 Nov 02, 2018	SELL	$42.89 - $47.77 $72,055 - $80,253	-1,680 Reduced 4.28%	37,537 $1.61 Million
Q2 2018 Aug 03, 2018	SELL	$41.21 - $46.06 $25,632 - $28,649	-622 Reduced 1.56%	39,217 $1.74 Million
Q1 2018 May 09, 2018	BUY	$44.21 - $60.2 $1.76 Million - $2.4 Million	39,839 New	39,839 $1.8 Million

Others Institutions Holding GIS

# of Institutions

1,702

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.4B
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, ...

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Canandaigua National Bank & Trust CO General Mills Inc Transaction History