Crossmark Global Holdings, Inc. General Mills Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 84,272 shares of GIS stock, worth $5.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

84,272

Previous 97,450 13.52%

Holding current value

$5.32 Million

Previous $6.35 Million 7.1%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $821,516 - $922,064	-13,178 Reduced 13.52%	84,272 $5.9 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $3.19 Million - $3.51 Million	-51,808 Reduced 34.71%	97,450 $6.35 Million
Q3 2023 Nov 08, 2023	SELL	$63.99 - $77.31 $752,458 - $909,088	-11,759 Reduced 7.3%	149,258 $9.44 Million
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $7.2 Million - $8.55 Million	-94,339 Reduced 36.94%	161,017 $12.1 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $4,131 - $4,728	-55 Reduced 0.02%	255,356 $21.8 Million

Q4 2022 Jan 19, 2023	BUY	$74.97 - $87.56 $4.14 Million - $4.84 Million	55,276 Added 27.62%	255,411 $21.4 Million
Q3 2022 Nov 01, 2022	SELL	$73.1 - $80.78 $246,639 - $272,551	-3,374 Reduced 1.66%	200,135 $15.3 Million
Q2 2022 Jul 29, 2022	BUY	$66.13 - $75.45 $8,133 - $9,280	123 Added 0.06%	203,509 $15.4 Million
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $1.95 Million - $2.18 Million	31,257 Added 18.16%	203,386 $13.8 Million
Q4 2021 Jan 10, 2022	BUY	$60.62 - $68.86 $430,280 - $488,768	7,098 Added 4.3%	172,129 $11.6 Million
Q3 2021 Oct 21, 2021	BUY	$56.79 - $60.86 $7.63 Million - $8.18 Million	134,381 Added 438.44%	165,031 $9.87 Million
Q3 2021 Oct 13, 2021	SELL	$56.79 - $60.86 $7.49 Million - $8.03 Million	-131,900 Reduced 81.14%	30,650 $1.22 Million
Q2 2021 Jul 21, 2021	BUY	$59.15 - $64.03 $496,682 - $537,659	8,397 Added 5.45%	162,550 $9.9 Million
Q1 2021 Apr 15, 2021	SELL	$54.37 - $62.49 $452,358 - $519,916	-8,320 Reduced 5.12%	154,153 $9.45 Million
Q4 2020 Jan 14, 2021	SELL	$58.36 - $62.72 $546,366 - $587,184	-9,362 Reduced 5.45%	162,473 $9.55 Million
Q3 2020 Oct 08, 2020	SELL	$57.32 - $65.74 $261,321 - $299,708	-4,559 Reduced 2.58%	171,835 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $758,978 - $908,145	14,288 Added 8.81%	176,394 $10.9 Million
Q1 2020 Apr 28, 2020	SELL	$47.28 - $59.67 $187,607 - $236,770	-3,968 Reduced 2.39%	162,106 $8.55 Million
Q4 2019 Feb 06, 2020	BUY	$50.0 - $54.61 $105,400 - $115,117	2,108 Added 1.29%	166,074 $8.9 Million
Q3 2019 Oct 09, 2019	SELL	$51.91 - $55.59 $221,292 - $236,980	-4,263 Reduced 2.53%	163,966 $9.04 Million
Q2 2019 Jul 09, 2019	SELL	$48.25 - $54.02 $54,426 - $60,934	-1,128 Reduced 0.67%	168,229 $8.84 Million
Q1 2019 May 02, 2019	SELL	$38.43 - $51.8 $349,982 - $471,742	-9,107 Reduced 5.1%	169,357 $8.76 Million
Q4 2018 Jan 31, 2019	SELL	$36.7 - $45.68 $311,950 - $388,280	-8,500 Reduced 4.55%	178,464 $6.95 Million
Q3 2018 Nov 08, 2018	BUY	$42.89 - $47.77 $216,594 - $241,238	5,050 Added 2.78%	186,964 $8.03 Million
Q2 2018 Jul 31, 2018	SELL	$41.21 - $46.06 $8,200 - $9,165	-199 Reduced 0.11%	181,914 $8.05 Million
Q1 2018 Apr 16, 2018	SELL	$44.21 - $60.2 $424,769 - $578,401	-9,608 Reduced 5.01%	182,113 $8.21 Million
Q4 2017 Feb 05, 2018	BUY	$50.1 - $60.18 $46,743 - $56,147	933 Added 0.49%	191,721 $11.4 Million
Q3 2016 Oct 25, 2017	BUY	N/A	190,788	190,788 $9.88 Million

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 $37.4B
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, ...

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Crossmark Global Holdings, Inc. General Mills Inc Transaction History