Cnb Bank General Mills Inc Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in General Mills Inc stock. As of the latest transaction made, Cnb Bank holds 709 shares of GIS stock, worth $44,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

709

Previous 873 18.79%

Holding current value

$44,787

Previous $56,000 12.5%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$62.34 - $69.97 $10,223 - $11,475	-164 Reduced 18.79%	709 $49,000
Q4 2023 Jan 31, 2024	SELL	$61.53 - $67.84 $5,353 - $5,902	-87 Reduced 9.06%	873 $56,000
Q3 2023 Nov 02, 2023	BUY	$63.99 - $77.31 $15,293 - $18,477	239 Added 33.15%	960 $61,000
Q2 2023 Aug 08, 2023	SELL	$76.3 - $90.61 $11,063 - $13,138	-145 Reduced 16.74%	721 $55,000
Q2 2022 Aug 19, 2022	SELL	$66.13 - $75.45 $49,994 - $57,040	-756 Reduced 46.61%	866 $65,000

Q2 2022 Aug 10, 2022	BUY	$66.13 - $75.45 $34,916 - $39,837	528 Added 48.26%	1,622 $122,000
Q1 2022 Apr 13, 2022	BUY	$62.27 - $69.9 $5,417 - $6,081	87 Added 8.64%	1,094 $74,000
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $9,699 - $11,017	-160 Reduced 13.71%	1,007 $68,000
Q3 2021 Nov 02, 2021	SELL	$56.79 - $60.86 $4,316 - $4,625	-76 Reduced 6.11%	1,167 $70,000
Q1 2021 May 03, 2021	BUY	$54.37 - $62.49 $869 - $999	16 Added 1.3%	1,243 $77,000
Q4 2020 Jan 27, 2021	SELL	$58.36 - $62.72 $27,079 - $29,102	-464 Reduced 27.44%	1,227 $72,000
Q3 2020 Oct 26, 2020	SELL	$57.32 - $65.74 $58,810 - $67,449	-1,026 Reduced 37.76%	1,691 $104,000
Q2 2020 Jul 14, 2020	SELL	$53.12 - $63.56 $44,992 - $53,835	-847 Reduced 23.77%	2,717 $168,000
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $28,840 - $36,398	-610 Reduced 14.61%	3,564 $188,000
Q4 2019 Jan 27, 2020	SELL	$50.0 - $54.61 $60,700 - $66,296	-1,214 Reduced 22.53%	4,174 $224,000
Q3 2019 Nov 04, 2019	SELL	$51.91 - $55.59 $46,563 - $49,864	-897 Reduced 14.27%	5,388 $297,000
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $32,375 - $36,247	-671 Reduced 9.65%	6,285 $330,000
Q1 2019 Apr 29, 2019	BUY	$38.43 - $51.8 $39,813 - $53,664	1,036 Added 17.5%	6,956 $360,000
Q4 2018 Feb 06, 2019	BUY	$36.7 - $45.68 $60,224 - $74,960	1,641 Added 38.35%	5,920 $231,000
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $4,031 - $4,490	94 Added 2.25%	4,279 $184,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $15,124 - $16,904	367 Added 9.61%	4,185 $185,000
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $132,630 - $180,600	-3,000 Reduced 44.0%	3,818 $172,000
Q4 2017 Feb 20, 2018	BUY	$50.1 - $60.18 $341,581 - $410,307	6,818	6,818 $404,000

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
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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