Fiduciary Trust CO General Mills Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 36,919 shares of GIS stock, worth $2.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,919

Previous 38,080 3.05%

Holding current value

$2.33 Million

Previous $2.48 Million 4.15%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $72,376 - $81,235	-1,161 Reduced 3.05%	36,919 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $48,793 - $53,797	-793 Reduced 2.04%	38,080 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $2,495 - $3,015	39 Added 0.1%	38,873 $2.49 Million
Q2 2023 Aug 01, 2023	SELL	$76.3 - $90.61 $145,580 - $172,883	-1,908 Reduced 4.68%	38,834 $2.98 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $46,417 - $53,129	618 Added 1.54%	40,742 $3.48 Million

Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $200,469 - $234,135	-2,674 Reduced 6.25%	40,124 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $142,837 - $157,844	-1,954 Reduced 4.37%	42,798 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $25,790 - $29,425	-390 Reduced 0.86%	44,752 $3.38 Million
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $61,460 - $68,991	-987 Reduced 2.14%	45,142 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $982,225 - $1.12 Million	-16,203 Reduced 25.99%	46,129 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $646,951 - $693,317	-11,392 Reduced 15.45%	62,332 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $65,538 - $70,945	-1,108 Reduced 1.48%	73,724 $4.49 Million
Q1 2021 May 19, 2021	SELL	$54.37 - $62.49 $70,354 - $80,862	-1,294 Reduced 1.7%	74,832 $4.59 Million
Q4 2020 Jan 26, 2021	BUY	$58.36 - $62.72 $874,057 - $939,357	14,977 Added 24.49%	76,126 $4.48 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $60,128 - $68,961	-1,049 Reduced 1.69%	61,149 $3.77 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $8,339 - $9,978	157 Added 0.25%	62,198 $3.83 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $71,392 - $90,101	-1,510 Reduced 2.38%	62,041 $3.27 Million
Q4 2019 Feb 04, 2020	SELL	$50.0 - $54.61 $261,150 - $285,228	-5,223 Reduced 7.59%	63,551 $3.4 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $100,134 - $107,233	-1,929 Reduced 2.73%	68,774 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $142,675 - $159,737	-2,957 Reduced 4.01%	70,703 $3.71 Million
Q1 2019 May 07, 2019	SELL	$38.43 - $51.8 $86,544 - $116,653	-2,252 Reduced 2.97%	73,660 $3.81 Million
Q4 2018 Jan 29, 2019	SELL	$36.7 - $45.68 $99,346 - $123,655	-2,707 Reduced 3.44%	75,912 $2.96 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $443,396 - $493,846	-10,338 Reduced 11.62%	78,619 $3.37 Million
Q2 2018 Aug 03, 2018	SELL	$41.21 - $46.06 $426,935 - $477,181	-10,360 Reduced 10.43%	88,957 $3.94 Million
Q1 2018 May 08, 2018	SELL	$44.21 - $60.2 $1.73 Million - $2.36 Million	-39,238 Reduced 28.32%	99,317 $4.48 Million
Q4 2017 Jan 29, 2018	SELL	$50.1 - $60.18 $1.38 Million - $1.66 Million	-27,535 Reduced 16.58%	138,555 $8.22 Million
Q3 2017 Nov 02, 2017	BUY	$51.23 - $57.68 $8.51 Million - $9.58 Million	166,090	166,090 $8.6 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 $37.5B
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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Fiduciary Trust CO General Mills Inc Transaction History