First Financial Bank Trust Division General Mills Inc Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$61.53 - $67.84 $42,763 - $47,148	-695 Reduced 18.38%	3,087 $201,000
Q3 2023 Oct 12, 2023	BUY	$63.99 - $77.31 $14,333 - $17,317	224 Added 6.3%	3,782 $242,000
Q2 2023 Jul 03, 2023	SELL	$76.3 - $90.61 $152 - $181	-2 Reduced 0.06%	3,558 $272,000
Q1 2023 Apr 03, 2023	SELL	$75.11 - $85.97 $150 - $171	-2 Reduced 0.06%	3,560 $304,000
Q3 2022 Oct 04, 2022	BUY	$73.1 - $80.78 $4,678 - $5,169	64 Added 1.83%	3,562 $273,000
Q2 2022 Jul 01, 2022	SELL	$66.13 - $75.45 $1,124 - $1,282	-17 Reduced 0.48%	3,498 $264,000
Q1 2022 Apr 04, 2022	SELL	$62.27 - $69.9 $31,197 - $35,019	-501 Reduced 12.48%	3,515 $238,000
Q4 2021 Jan 03, 2022	SELL	$60.62 - $68.86 $303 - $344	-5 Reduced 0.12%	4,016 $271,000
Q3 2021 Oct 01, 2021	SELL	$56.79 - $60.86 $2,158 - $2,312	-38 Reduced 0.94%	4,021 $240,000
Q2 2021 Jul 07, 2021	BUY	$59.15 - $64.03 $17,094 - $18,504	289 Added 7.67%	4,059 $247,000
Q1 2021 Apr 05, 2021	SELL	$54.37 - $62.49 $11,526 - $13,247	-212 Reduced 5.32%	3,770 $231,000
Q4 2020 Jan 05, 2021	SELL	$58.36 - $62.72 $14,414 - $15,491	-247 Reduced 5.84%	3,982 $234,000
Q3 2020 Oct 02, 2020	SELL	$57.32 - $65.74 $1,604 - $1,840	-28 Reduced 0.66%	4,229 $261,000
Q2 2020 Jul 02, 2020	SELL	$53.12 - $63.56 $87,276 - $104,429	-1,643 Reduced 27.85%	4,257 $262,000
Q1 2020 Apr 01, 2020	SELL	$47.28 - $59.67 $10,827 - $13,664	-229 Reduced 3.74%	5,900 $311,000
Q4 2019 Jan 03, 2020	SELL	$50.0 - $54.61 $185,350 - $202,439	-3,707 Reduced 37.69%	6,129 $328,000
Q3 2019 Oct 04, 2019	SELL	$51.91 - $55.59 $72,310 - $77,436	-1,393 Reduced 12.41%	9,836 $542,000
Q2 2019 Jul 01, 2019	SELL	$48.25 - $54.02 $2,991 - $3,349	-62 Reduced 0.55%	11,229 $590,000
Q1 2019 Apr 02, 2019	SELL	$38.43 - $51.8 $3,458 - $4,662	-90 Reduced 0.79%	11,291 $584,000
Q3 2018 Oct 03, 2018	SELL	$42.89 - $47.77 $19,514 - $21,735	-455 Reduced 3.84%	11,381 $488,000
Q2 2018 Jul 05, 2018	SELL	$41.21 - $46.06 $46,526 - $52,001	-1,129 Reduced 8.71%	11,836 $524,000
Q1 2018 Apr 04, 2018	BUY	$44.21 - $60.2 $573,182 - $780,493	12,965 New	12,965 $584,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
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

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