Field & Main Bank General Mills Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in General Mills Inc stock. As of the latest transaction made, Field & Main Bank holds 3,260 shares of GIS stock, worth $198,501. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,260

Previous 3,385 3.69%

Holding current value

$198,501

Previous $214,000 12.15%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.5 - $75.15 $7,812 - $9,393	-125 Reduced 3.69%	3,260 $240,000
Q2 2024 Jul 25, 2024	BUY	$63.26 - $71.61 $3,669 - $4,153	58 Added 1.74%	3,385 $214,000
Q1 2024 Apr 29, 2024	SELL	$62.34 - $69.97 $19,948 - $22,390	-320 Reduced 8.77%	3,327 $232,000
Q3 2023 Oct 12, 2023	SELL	$63.99 - $77.31 $28,795 - $34,789	-450 Reduced 10.98%	3,647 $233,000
Q2 2023 Jul 26, 2023	SELL	$76.3 - $90.61 $4,730 - $5,617	-62 Reduced 1.49%	4,097 $314,000
Q1 2023 Apr 19, 2023	SELL	$75.11 - $85.97 $4,506 - $5,158	-60 Reduced 1.42%	4,159 $355,000
Q4 2022 Jan 19, 2023	SELL	$74.97 - $87.56 $5,622 - $6,567	-75 Reduced 1.75%	4,219 $0
Q3 2022 Oct 25, 2022	SELL	$73.1 - $80.78 $17,178 - $18,983	-235 Reduced 5.19%	4,294 $329,000
Q2 2022 Jul 18, 2022	SELL	$66.13 - $75.45 $23,872 - $27,237	-361 Reduced 7.38%	4,529 $342,000
Q1 2022 Apr 21, 2022	BUY	$62.27 - $69.9 $12,454 - $13,980	200 Added 4.26%	4,890 $331,000
Q4 2021 Feb 01, 2022	BUY	$60.62 - $68.86 $6,062 - $6,886	100 Added 2.18%	4,690 $316,000
Q3 2021 Oct 14, 2021	SELL	$56.79 - $60.86 $6,530 - $6,998	-115 Reduced 2.44%	4,590 $275,000
Q2 2021 Jul 15, 2021	BUY	$59.15 - $64.03 $6,802 - $7,363	115 Added 2.51%	4,705 $287,000
Q1 2021 Apr 30, 2021	SELL	$54.37 - $62.49 $1,631 - $1,874	-30 Reduced 0.65%	4,590 $281,000
Q4 2020 Feb 25, 2021	BUY	$58.36 - $62.72 $13,131 - $14,112	225 Added 5.12%	4,620 $272,000
Q3 2020 Oct 22, 2020	BUY	$57.32 - $65.74 $62,765 - $71,985	1,095 Added 33.18%	4,395 $271,000
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $7,968 - $9,534	-150 Reduced 4.35%	3,300 $203,000
Q3 2019 Nov 07, 2019	SELL	$51.91 - $55.59 $12,977 - $13,897	-250 Reduced 6.76%	3,450 $190,000
Q2 2019 Jul 22, 2019	SELL	$48.25 - $54.02 $6,031 - $6,752	-125 Reduced 3.27%	3,700 $194,000
Q1 2019 Apr 24, 2019	SELL	$38.43 - $51.8 $922 - $1,243	-24 Reduced 0.62%	3,825 $198,000
Q3 2018 Oct 23, 2018	SELL	$42.89 - $47.77 $42 - $47	-1 Reduced 0.03%	3,849 $165,000
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $3,090 - $3,454	-75 Reduced 1.91%	3,850 $177,000
Q1 2018 May 01, 2018	SELL	$44.21 - $60.2 $12,157 - $16,555	-275 Reduced 6.55%	3,925 $0
Q4 2017 Jan 24, 2018	BUY	$50.1 - $60.18 $210,420 - $252,756	4,200	4,200 $249,000

Others Institutions Holding GIS

# of Institutions

1,755

Shares Held

418M

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 $36.1B
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 Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account