Central Trust CO General Mills Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Central Trust CO holds 65,172 shares of GIS stock, worth $4.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,172

Previous 68,428 4.76%

Holding current value

$4.15 Million

Previous $4.33 Million 11.16%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.5 - $75.15 $203,500 - $244,688	-3,256 Reduced 4.76%	65,172 $4.81 Million
Q2 2024 Aug 05, 2024	SELL	$63.26 - $71.61 $165,551 - $187,403	-2,617 Reduced 3.68%	68,428 $4.33 Million
Q1 2024 Apr 24, 2024	SELL	$62.34 - $69.97 $396,794 - $445,359	-6,365 Reduced 8.22%	71,045 $4.97 Million
Q4 2023 Jan 24, 2024	SELL	$61.53 - $67.84 $368,380 - $406,158	-5,987 Reduced 7.18%	77,410 $5.04 Million
Q3 2023 Oct 26, 2023	SELL	$63.99 - $77.31 $219,869 - $265,637	-3,436 Reduced 3.96%	83,397 $5.34 Million
Q2 2023 Jul 26, 2023	SELL	$76.3 - $90.61 $82,404 - $97,858	-1,080 Reduced 1.23%	86,833 $6.66 Million
Q1 2023 Apr 19, 2023	SELL	$75.11 - $85.97 $135,873 - $155,519	-1,809 Reduced 2.02%	87,913 $7.51 Million
Q4 2022 Jan 26, 2023	SELL	$74.97 - $87.56 $110,280 - $128,800	-1,471 Reduced 1.61%	89,722 $0
Q3 2022 Nov 17, 2022	SELL	$73.1 - $80.78 $30,482 - $33,685	-417 Reduced 0.46%	91,193 $6.99 Million
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $46,092 - $52,588	697 Added 0.77%	91,610 $6.91 Million
Q1 2022 May 03, 2022	SELL	$62.27 - $69.9 $520,079 - $583,804	-8,352 Reduced 8.41%	90,913 $6.16 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $14,609 - $16,595	-241 Reduced 0.24%	99,265 $6.69 Million
Q3 2021 Oct 19, 2021	BUY	$56.79 - $60.86 $13,743 - $14,728	242 Added 0.24%	99,506 $5.95 Million
Q2 2021 Jul 23, 2021	SELL	$59.15 - $64.03 $156,156 - $169,039	-2,640 Reduced 2.59%	99,264 $6.05 Million
Q1 2021 Apr 23, 2021	SELL	$54.37 - $62.49 $341,715 - $392,749	-6,285 Reduced 5.81%	101,904 $6.25 Million
Q4 2020 Jan 29, 2021	BUY	$58.36 - $62.72 $4,960 - $5,331	85 Added 0.08%	108,189 $6.36 Million
Q3 2020 Oct 22, 2020	BUY	$57.32 - $65.74 $34,506 - $39,575	602 Added 0.56%	108,104 $6.67 Million
Q2 2020 Jul 14, 2020	BUY	$53.12 - $63.56 $71,658 - $85,742	1,349 Added 1.27%	107,502 $6.63 Million
Q1 2020 Apr 17, 2020	BUY	$47.28 - $59.67 $531,238 - $670,452	11,236 Added 11.84%	106,153 $5.6 Million
Q4 2019 Jan 21, 2020	BUY	$50.0 - $54.61 $980,550 - $1.07 Million	19,611 Added 26.04%	94,917 $5.08 Million
Q3 2019 Oct 28, 2019	BUY	$51.91 - $55.59 $124,272 - $133,082	2,394 Added 3.28%	75,306 $4.15 Million
Q2 2019 Jul 12, 2019	BUY	$48.25 - $54.02 $363,081 - $406,500	7,525 Added 11.51%	72,912 $0
Q1 2019 Apr 26, 2019	SELL	$38.43 - $51.8 $42,119 - $56,772	-1,096 Reduced 1.65%	65,387 $0
Q4 2018 Jan 08, 2019	SELL	$36.7 - $45.68 $10,936 - $13,612	-298 Reduced 0.45%	66,483 $2.59 Million
Q3 2018 Oct 04, 2018	SELL	$42.89 - $47.77 $608,609 - $677,856	-14,190 Reduced 17.52%	66,781 $0
Q2 2018 Jul 09, 2018	SELL	$41.21 - $46.06 $88,148 - $98,522	-2,139 Reduced 2.57%	80,971 $0
Q1 2018 Apr 04, 2018	SELL	$44.21 - $60.2 $410,976 - $559,619	-9,296 Reduced 10.06%	83,110 $0
Q4 2017 Jan 23, 2018	SELL	$50.1 - $60.18 $248,145 - $298,071	-4,953 Reduced 5.09%	92,406 $0
Q3 2017 Oct 17, 2017	BUY	$51.23 - $57.68 $4.99 Million - $5.62 Million	97,359	97,359 $0

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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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