City Holding CO General Mills Inc Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in General Mills Inc stock. As of the latest transaction made, City Holding CO holds 11,298 shares of GIS stock, worth $825,205. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,298

Previous 12,138 6.92%

Holding current value

$825,205

Previous $849,000 15.9%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$63.26 - $71.61 $53,138 - $60,152	-840 Reduced 6.92%	11,298 $714,000
Q1 2024 Apr 11, 2024	SELL	$62.34 - $69.97 $57,664 - $64,722	-925 Reduced 7.08%	12,138 $849,000
Q4 2023 Jan 10, 2024	SELL	$61.53 - $67.84 $74,574 - $82,222	-1,212 Reduced 8.49%	13,063 $850,000
Q3 2023 Oct 13, 2023	SELL	$63.99 - $77.31 $104,623 - $126,401	-1,635 Reduced 10.28%	14,275 $913,000
Q2 2023 Jul 13, 2023	SELL	$76.3 - $90.61 $24,797 - $29,448	-325 Reduced 2.0%	15,910 $1.22 Million
Q1 2023 Apr 17, 2023	SELL	$75.11 - $85.97 $86,376 - $98,865	-1,150 Reduced 6.61%	16,235 $1.39 Million
Q3 2022 Oct 12, 2022	SELL	$73.1 - $80.78 $26,681 - $29,484	-365 Reduced 2.06%	17,385 $1.33 Million
Q2 2022 Jul 08, 2022	SELL	$66.13 - $75.45 $171,938 - $196,170	-2,600 Reduced 12.78%	17,750 $1.34 Million
Q1 2022 Apr 15, 2022	SELL	$62.27 - $69.9 $15,567 - $17,475	-250 Reduced 1.21%	20,350 $1.38 Million
Q4 2021 Mar 11, 2022	SELL	$60.62 - $68.86 $301,766 - $342,785	-4,978 Reduced 19.46%	20,600 $1.39 Million
Q3 2021 Oct 15, 2021	SELL	$56.79 - $60.86 $230,964 - $247,517	-4,067 Reduced 13.72%	25,578 $1.53 Million
Q2 2021 Jul 15, 2021	SELL	$59.15 - $64.03 $389,975 - $422,149	-6,593 Reduced 18.19%	29,645 $1.81 Million
Q1 2021 Apr 15, 2021	SELL	$54.37 - $62.49 $165,556 - $190,282	-3,045 Reduced 7.75%	36,238 $2.22 Million
Q4 2020 Jan 12, 2021	SELL	$58.36 - $62.72 $685,029 - $736,207	-11,738 Reduced 23.01%	39,283 $2.31 Million
Q3 2020 Oct 08, 2020	BUY	$57.32 - $65.74 $34,449 - $39,509	601 Added 1.19%	51,021 $3.15 Million
Q2 2020 Jul 13, 2020	BUY	$53.12 - $63.56 $59,547 - $71,250	1,121 Added 2.27%	50,420 $3.11 Million
Q1 2020 Apr 16, 2020	SELL	$47.28 - $59.67 $45,436 - $57,342	-961 Reduced 1.91%	49,299 $2.6 Million
Q4 2019 Jan 10, 2020	BUY	$50.0 - $54.61 $4,600 - $5,024	92 Added 0.18%	50,260 $2.69 Million
Q3 2019 Oct 15, 2019	SELL	$51.91 - $55.59 $46,096 - $49,363	-888 Reduced 1.74%	50,168 $2.77 Million
Q2 2019 Jul 16, 2019	SELL	$48.25 - $54.02 $50,662 - $56,721	-1,050 Reduced 2.02%	51,056 $2.68 Million
Q1 2019 Apr 17, 2019	SELL	$38.43 - $51.8 $67,905 - $91,530	-1,767 Reduced 3.28%	52,106 $2.7 Million
Q4 2018 Jan 18, 2019	SELL	$36.7 - $45.68 $56,334 - $70,118	-1,535 Reduced 2.77%	53,873 $2.1 Million
Q3 2018 Oct 15, 2018	SELL	$42.89 - $47.77 $1,972 - $2,197	-46 Reduced 0.08%	55,408 $2.38 Million
Q2 2018 Aug 20, 2018	BUY	$41.21 - $46.06 $116,830 - $130,580	2,835 Added 5.39%	55,454 $2.45 Million
Q1 2018 Apr 12, 2018	BUY	$44.21 - $60.2 $57,163 - $77,838	1,293 Added 2.52%	52,619 $2.37 Million
Q4 2017 Jan 17, 2018	BUY	$50.1 - $60.18 $26,603 - $31,955	531 Added 1.05%	51,326 $3.04 Million
Q3 2017 Oct 17, 2017	BUY	$51.23 - $57.68 $2.6 Million - $2.93 Million	50,795	50,795 $2.63 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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account