Colonial Trust Advisors General Mills Inc Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in General Mills Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 6,475 shares of GIS stock, worth $411,874. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,475
Previous 7,075 8.48%
Holding current value
$411,874
Previous $447,000 6.94%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$62.5 - $75.15 $37,500 - $45,090
-600 Reduced 8.48%
6,475 $478,000
Q2 2024

Aug 14, 2024
BUY
$63.26 - $71.61 $24,987 - $28,285
395 Added 5.91%
7,075 $447,000
Q1 2024

May 13, 2024
SELL
$62.34 - $69.97 $64,334 - $72,209
-1,032 Reduced 13.38%
6,680 $467,000
Q4 2023

Feb 14, 2024
SELL
$61.53 - $67.84 $7,383 - $8,140
-120 Reduced 1.53%
7,712 $502,000
Q3 2023

Nov 13, 2023
SELL
$63.99 - $77.31 $10,302 - $12,446
-161 Reduced 2.01%
7,832 $501,000
Q2 2023

Aug 14, 2023
SELL
$76.3 - $90.61 $11,368 - $13,500
-149 Reduced 1.83%
7,993 $613,000
Q1 2023

May 11, 2023
BUY
$75.11 - $85.97 $9,463 - $10,832
126 Added 1.57%
8,142 $695,000
Q4 2022

Feb 14, 2023
SELL
$74.97 - $87.56 $14,544 - $16,986
-194 Reduced 2.36%
8,016 $672,000
Q3 2022

Nov 14, 2022
BUY
$73.1 - $80.78 $31,798 - $35,139
435 Added 5.59%
8,210 $629,000
Q2 2022

Aug 12, 2022
BUY
$66.13 - $75.45 $66 - $75
1 Added 0.01%
7,775 $587,000
Q1 2022

May 09, 2022
BUY
$62.27 - $69.9 $15,878 - $17,824
255 Added 3.39%
7,774 $526,000
Q4 2021

Feb 14, 2022
BUY
$60.62 - $68.86 $66,318 - $75,332
1,094 Added 17.03%
7,519 $507,000
Q3 2021

Nov 12, 2021
SELL
$56.79 - $60.86 $31,234 - $33,473
-550 Reduced 7.89%
6,425 $384,000
Q2 2021

Aug 05, 2021
SELL
$59.15 - $64.03 $59,150 - $64,030
-1,000 Reduced 12.54%
6,975 $425,000
Q1 2021

May 10, 2021
SELL
$54.37 - $62.49 $13,592 - $15,622
-250 Reduced 3.04%
7,975 $489,000
Q4 2020

Jan 29, 2021
SELL
$58.36 - $62.72 $8,754 - $9,408
-150 Reduced 1.79%
8,225 $484,000
Q3 2020

Oct 26, 2020
SELL
$57.32 - $65.74 $75,949 - $87,105
-1,325 Reduced 13.66%
8,375 $517,000
Q2 2020

Aug 10, 2020
SELL
$53.12 - $63.56 $31,872 - $38,136
-600 Reduced 5.83%
9,700 $598,000
Q1 2020

May 06, 2020
SELL
$47.28 - $59.67 $11,820 - $14,917
-250 Reduced 2.37%
10,300 $544,000
Q4 2019

Feb 14, 2020
SELL
$50.0 - $54.61 $70,000 - $76,454
-1,400 Reduced 11.72%
10,550 $565,000
Q3 2019

Nov 15, 2019
SELL
$51.91 - $55.59 $177,895 - $190,506
-3,427 Reduced 22.29%
11,950 $659,000
Q2 2019

Aug 21, 2019
SELL
$48.25 - $54.02 $42,218 - $47,267
-875 Reduced 5.38%
15,377 $808,000
Q1 2019

May 15, 2019
SELL
$38.43 - $51.8 $54,762 - $73,815
-1,425 Reduced 8.06%
16,252 $841,000
Q4 2018

Feb 12, 2019
SELL
$36.7 - $45.68 $234,880 - $292,352
-6,400 Reduced 26.58%
17,677 $688,000
Q3 2018

Nov 14, 2018
SELL
$42.89 - $47.77 $262,272 - $292,113
-6,115 Reduced 20.25%
24,077 $1.03 Million
Q2 2018

Aug 14, 2018
SELL
$41.21 - $46.06 $233,866 - $261,390
-5,675 Reduced 15.82%
30,192 $1.34 Million
Q1 2018

May 10, 2018
SELL
$44.21 - $60.2 $667,394 - $908,779
-15,096 Reduced 29.62%
35,867 $1.62 Million
Q4 2017

Feb 21, 2018
BUY
$50.1 - $60.18 $172,444 - $207,139
3,442 Added 7.24%
50,963 $3.02 Million
Q3 2017

Nov 14, 2017
SELL
$51.23 - $57.68 $183,044 - $206,090
-3,573 Reduced 6.99%
47,521 $2.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
51,094
51,094 $2.83 Million

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

GIS Quotes by TradingView
  • 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
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email