Coastline Trust CO General Mills Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Coastline Trust CO holds 2,750 shares of GIS stock, worth $162,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,750

Previous 5,160 46.71%

Holding current value

$162,910

Previous $326,000 37.73%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.5 - $75.15 $150,625 - $181,111	-2,410 Reduced 46.71%	2,750 $203,000
Q2 2024 Jul 15, 2024	SELL	$63.26 - $71.61 $49,975 - $56,571	-790 Reduced 13.28%	5,160 $326,000
Q1 2024 Apr 26, 2024	SELL	$62.34 - $69.97 $1.31 Million - $1.47 Million	-21,050 Reduced 77.96%	5,950 $416,000
Q4 2023 Jan 23, 2024	SELL	$61.53 - $67.84 $11,690 - $12,889	-190 Reduced 0.7%	27,000 $1.76 Million
Q3 2023 Oct 17, 2023	SELL	$63.99 - $77.31 $401,217 - $484,733	-6,270 Reduced 18.74%	27,190 $1.74 Million
Q2 2023 Aug 07, 2023	SELL	$76.3 - $90.61 $191,894 - $227,884	-2,515 Reduced 6.99%	33,460 $2.57 Million
Q1 2023 May 31, 2023	SELL	$75.11 - $85.97 $156,228 - $178,817	-2,080 Reduced 5.47%	35,975 $3.07 Million
Q4 2022 Feb 09, 2023	BUY	$74.97 - $87.56 $116,203 - $135,718	1,550 Added 4.25%	38,055 $3.19 Million
Q2 2022 Jul 22, 2022	SELL	$66.13 - $75.45 $173,921 - $198,433	-2,630 Reduced 6.72%	36,505 $2.76 Million
Q1 2022 May 04, 2022	SELL	$62.27 - $69.9 $61,024 - $68,502	-980 Reduced 2.44%	39,135 $2.65 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $7,274 - $8,263	-120 Reduced 0.3%	40,115 $2.7 Million
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $9,086 - $9,737	160 Added 0.4%	40,235 $2.41 Million
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $83,401 - $90,282	-1,410 Reduced 3.4%	40,075 $2.44 Million
Q1 2021 May 10, 2021	BUY	$54.37 - $62.49 $37,787 - $43,430	695 Added 1.7%	41,485 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $92,792 - $99,724	1,590 Added 4.06%	40,790 $2.4 Million
Q3 2020 Oct 15, 2020	SELL	$57.32 - $65.74 $86,839 - $99,596	-1,515 Reduced 3.72%	39,200 $2.42 Million
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $105,708 - $126,484	-1,990 Reduced 4.66%	40,715 $2.51 Million
Q1 2020 Jun 10, 2020	SELL	$47.28 - $59.67 $39,242 - $49,526	-830 Reduced 1.91%	42,705 $2.25 Million
Q4 2019 Jan 15, 2020	SELL	$50.0 - $54.61 $7,250 - $7,918	-145 Reduced 0.33%	43,535 $2.33 Million
Q3 2019 Oct 18, 2019	SELL	$51.91 - $55.59 $83,575 - $89,499	-1,610 Reduced 3.55%	43,680 $2.41 Million
Q2 2019 Jul 18, 2019	SELL	$48.25 - $54.02 $23,160 - $25,929	-480 Reduced 1.05%	45,290 $2.38 Million
Q1 2019 Apr 25, 2019	BUY	$38.43 - $51.8 $52,956 - $71,380	1,378 Added 3.1%	45,770 $2.37 Million
Q4 2018 Jan 15, 2019	SELL	$36.7 - $45.68 $55,050 - $68,520	-1,500 Reduced 3.27%	44,392 $1.73 Million
Q3 2018 Oct 17, 2018	SELL	$42.89 - $47.77 $3,002 - $3,343	-70 Reduced 0.15%	45,892 $1.97 Million
Q2 2018 Jul 27, 2018	SELL	$41.21 - $46.06 $80,153 - $89,586	-1,945 Reduced 4.06%	45,962 $2.04 Million
Q1 2018 Apr 16, 2018	BUY	$44.21 - $60.2 $9,726 - $13,244	220 Added 0.46%	47,907 $2.16 Million
Q4 2017 Jan 17, 2018	SELL	$50.1 - $60.18 $17,034 - $20,461	-340 Reduced 0.71%	47,687 $2.83 Million
Q3 2017 Nov 17, 2017	BUY	$51.23 - $57.68 $68,135 - $76,714	1,330 Added 2.85%	48,027 $2.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,697	46,697 $2.59 Million

Others Institutions Holding GIS

# of Institutions

1,737

Shares Held

422M

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 $35.2B
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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Coastline Trust CO General Mills Inc Transaction History