Chicago Trust CO Na General Mills Inc Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in General Mills Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 3,212 shares of GIS stock, worth $212,441. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,212

Holding current value

$212,441

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.5 - $75.15 $200,750 - $241,381	3,212 New	3,212 $237,000
Q3 2023 Oct 27, 2023	BUY	$63.99 - $77.31 $19,005 - $22,961	297 Added 6.57%	4,817 $308,000
Q2 2023 Jul 19, 2023	SELL	$76.3 - $90.61 $152 - $181	-2 Reduced 0.04%	4,520 $346,000
Q1 2023 Apr 11, 2023	SELL	$75.11 - $85.97 $525 - $601	-7 Reduced 0.15%	4,522 $386,000
Q4 2022 Jan 12, 2023	BUY	$74.97 - $87.56 $21,741 - $25,392	290 Added 6.84%	4,529 $380,000
Q3 2022 Oct 13, 2022	BUY	$73.1 - $80.78 $3,143 - $3,473	43 Added 1.02%	4,239 $325,000
Q2 2022 Aug 03, 2022	BUY	$66.13 - $75.45 $31,544 - $35,989	477 Added 12.83%	4,196 $317,000
Q4 2021 Jan 18, 2022	BUY	$60.62 - $68.86 $225,445 - $256,090	3,719 New	3,719 $251,000
Q3 2021 Oct 13, 2021	SELL	$56.79 - $60.86 $187,407 - $200,838	-3,300 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$54.37 - $62.49 $179,421 - $206,217	3,300 New	3,300 $203,000
Q4 2020 Jan 28, 2021	SELL	$58.36 - $62.72 $198,424 - $213,248	-3,400 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$53.12 - $63.56 $180,608 - $216,104	3,400 New	3,400 $209,000
Q4 2019 Jan 13, 2020	SELL	$50.0 - $54.61 $183,050 - $199,927	-3,661 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$51.91 - $55.59 $190,042 - $203,514	3,661 New	3,661 $202,000
Q4 2018 Jan 09, 2019	SELL	$36.7 - $45.68 $249,780 - $310,898	-6,806 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$42.89 - $47.77 $27,664 - $30,811	645 Added 10.47%	6,806 $292,000
Q2 2018 Jul 12, 2018	SELL	$41.21 - $46.06 $31,937 - $35,696	-775 Reduced 11.17%	6,161 $272,000
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $39,125 - $53,277	-885 Reduced 11.32%	6,936 $312,000
Q4 2017 Jan 17, 2018	SELL	$50.1 - $60.18 $95,290 - $114,462	-1,902 Reduced 19.56%	7,821 $464,000
Q3 2017 Oct 16, 2017	BUY	$51.23 - $57.68 $498,109 - $560,822	9,723	9,723 $503,000

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.22 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.2 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$949 Million
0.09% 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 $39.3B
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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