Diversified Trust CO General Mills Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Diversified Trust CO holds 3,628 shares of GIS stock, worth $237,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,628

Previous 21,641 83.24%

Holding current value

$237,996

Previous $1.37 Million 80.5%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.5 - $75.15 $1.13 Million - $1.35 Million	-18,013 Reduced 83.24%	3,628 $267,000
Q2 2024 Jul 16, 2024	BUY	$63.26 - $71.61 $142,777 - $161,623	2,257 Added 11.64%	21,641 $1.37 Million
Q1 2024 Apr 18, 2024	BUY	$62.34 - $69.97 $1.21 Million - $1.36 Million	19,384 New	19,384 $1.36 Million
Q2 2023 Jul 18, 2023	BUY	$76.3 - $90.61 $35,403 - $42,043	464 Added 9.47%	5,364 $411,000
Q1 2023 Apr 07, 2023	BUY	$75.11 - $85.97 $30,194 - $34,559	402 Added 8.94%	4,900 $418,000
Q4 2022 Jan 17, 2023	SELL	$74.97 - $87.56 $170,331 - $198,936	-2,272 Reduced 33.56%	4,498 $377,000
Q3 2022 Oct 14, 2022	SELL	$73.1 - $80.78 $289,695 - $320,131	-3,963 Reduced 36.92%	6,770 $519,000
Q2 2022 Jul 12, 2022	BUY	$66.13 - $75.45 $456,164 - $520,454	6,898 Added 179.87%	10,733 $810,000
Q1 2022 Apr 07, 2022	SELL	$62.27 - $69.9 $1,556 - $1,747	-25 Reduced 0.65%	3,835 $260,000
Q4 2021 Jan 13, 2022	BUY	$60.62 - $68.86 $18,670 - $21,208	308 Added 8.67%	3,860 $260,000
Q3 2021 Jan 13, 2022	SELL	$56.79 - $60.86 $129,140 - $138,395	-2,274 Reduced 39.03%	3,552 $212,000
Q2 2021 Jul 20, 2021	SELL	$59.15 - $64.03 $42,114 - $45,589	-712 Reduced 10.89%	5,826 $355,000
Q1 2021 May 10, 2021	SELL	$54.37 - $62.49 $162,076 - $186,282	-2,981 Reduced 31.32%	6,538 $401,000
Q4 2020 Jan 08, 2021	BUY	$58.36 - $62.72 $175 - $188	3 Added 0.03%	9,519 $560,000
Q3 2020 Oct 15, 2020	BUY	$57.32 - $65.74 $284,192 - $325,938	4,958 Added 108.78%	9,516 $587,000
Q2 2020 Jul 07, 2020	BUY	$53.12 - $63.56 $242,120 - $289,706	4,558 New	4,558 $281,000

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

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 $38.9B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO General Mills Inc Transaction History