Dorsey & Whitney Trust CO LLC General Mills Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in General Mills Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 17,610 shares of GIS stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,610

Previous 16,722 5.31%

Holding current value

$1.15 Million

Previous $1.06 Million 22.99%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $55,500 - $66,733	888 Added 5.31%	17,610 $1.3 Million
Q2 2024 Aug 07, 2024	SELL	$63.26 - $71.61 $83,186 - $94,167	-1,315 Reduced 7.29%	16,722 $1.06 Million
Q1 2024 May 09, 2024	SELL	$62.34 - $69.97 $65,332 - $73,328	-1,048 Reduced 5.49%	18,037 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$61.53 - $67.84 $49,408 - $54,475	803 Added 4.39%	19,085 $1.24 Million
Q3 2023 Nov 08, 2023	SELL	$63.99 - $77.31 $193,761 - $234,094	-3,028 Reduced 14.21%	18,282 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $85,074 - $101,030	-1,115 Reduced 4.97%	21,310 $1.63 Million
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $138,202 - $158,184	-1,840 Reduced 7.58%	22,425 $1.92 Million
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $118,602 - $138,519	-1,582 Reduced 6.12%	24,265 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $321,420 - $355,189	-4,397 Reduced 14.54%	25,847 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $309,488 - $353,106	-4,680 Reduced 13.4%	30,244 $2.28 Million
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $55,046 - $61,791	-884 Reduced 2.47%	34,924 $2.37 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $94,385 - $107,215	-1,557 Reduced 4.17%	35,808 $2.41 Million
Q3 2021 Nov 10, 2021	SELL	$56.79 - $60.86 $579,541 - $621,076	-10,205 Reduced 21.45%	37,365 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $113,035 - $122,361	-1,911 Reduced 3.86%	47,570 $2.9 Million
Q1 2021 May 11, 2021	SELL	$54.37 - $62.49 $538,154 - $618,526	-9,898 Reduced 16.67%	49,481 $3.03 Million
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $1.23 Million - $1.32 Million	-21,084 Reduced 26.2%	59,379 $3.49 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $562,194 - $644,777	-9,808 Reduced 10.87%	80,463 $4.96 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $1.04 Million - $1.25 Million	-19,618 Reduced 17.85%	90,271 $5.57 Million
Q1 2020 May 12, 2020	SELL	$47.28 - $59.67 $753,312 - $950,722	-15,933 Reduced 12.66%	109,889 $5.8 Million
Q4 2019 Feb 06, 2020	SELL	$50.0 - $54.61 $21,400 - $23,373	-428 Reduced 0.34%	125,822 $6.74 Million
Q3 2019 Nov 08, 2019	SELL	$51.91 - $55.59 $38,153 - $40,858	-735 Reduced 0.58%	126,250 $6.96 Million
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $118,309 - $132,457	-2,452 Reduced 1.89%	126,985 $6.67 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $39,928 - $53,820	1,039 Added 0.81%	129,437 $6.7 Million
Q4 2018 Jan 25, 2019	BUY	$36.7 - $45.68 $100,301 - $124,843	2,733 Added 2.17%	128,398 $5 Million
Q3 2018 Oct 26, 2018	SELL	$42.89 - $47.77 $223,456 - $248,881	-5,210 Reduced 3.98%	125,665 $5.39 Million
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $11,992 - $13,403	-291 Reduced 0.22%	130,875 $5.79 Million
Q1 2018 May 08, 2018	SELL	$44.21 - $60.2 $119,543 - $162,780	-2,704 Reduced 2.02%	131,166 $5.91 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $100,200 - $120,360	-2,000 Reduced 1.47%	133,870 $7.94 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $6.96 Million - $7.84 Million	135,870	135,870 $7.03 Million

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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC General Mills Inc Transaction History