First National Trust CO General Mills Inc Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in General Mills Inc stock. As of the latest transaction made, First National Trust CO holds 34,208 shares of GIS stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,208

Previous 41,186 16.94%

Holding current value

$2.15 Million

Previous $2.68 Million 10.78%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$62.34 - $69.97 $435,008 - $488,250	-6,978 Reduced 16.94%	34,208 $2.39 Million
Q4 2023 Feb 06, 2024	SELL	$61.53 - $67.84 $426,772 - $470,538	-6,936 Reduced 14.41%	41,186 $2.68 Million
Q3 2023 Nov 06, 2023	SELL	$63.99 - $77.31 $4.38 Million - $5.29 Million	-68,464 Reduced 58.72%	48,122 $3.08 Million
Q2 2023 Aug 01, 2023	BUY	$76.3 - $90.61 $6.42 Million - $7.63 Million	84,164 Added 259.59%	116,586 $8.94 Million
Q1 2023 Apr 26, 2023	SELL	$75.11 - $85.97 $60,463 - $69,205	-805 Reduced 2.42%	32,422 $2.77 Million

Q4 2022 Feb 02, 2023	SELL	$74.97 - $87.56 $32,462 - $37,913	-433 Reduced 1.29%	33,227 $2.79 Million
Q3 2022 Nov 02, 2022	SELL	$73.1 - $80.78 $54,898 - $60,665	-751 Reduced 2.18%	33,660 $2.58 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $168,631 - $192,397	-2,550 Reduced 6.9%	34,411 $2.6 Million
Q1 2022 May 03, 2022	SELL	$62.27 - $69.9 $111,961 - $125,680	-1,798 Reduced 4.64%	36,961 $2.5 Million
Q4 2021 Feb 03, 2022	SELL	$60.62 - $68.86 $448,588 - $509,564	-7,400 Reduced 16.03%	38,759 $2.61 Million
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $148,335 - $158,966	-2,612 Reduced 5.36%	46,159 $2.76 Million
Q2 2021 Aug 06, 2021	SELL	$59.15 - $64.03 $722,813 - $782,446	-12,220 Reduced 20.04%	48,771 $2.97 Million
Q1 2021 May 06, 2021	SELL	$54.37 - $62.49 $2.39 Million - $2.75 Million	-44,046 Reduced 41.93%	60,991 $3.74 Million
Q4 2020 Feb 10, 2021	SELL	$58.36 - $62.72 $760,314 - $817,116	-13,028 Reduced 11.03%	105,037 $6.18 Million
Q3 2020 Nov 04, 2020	SELL	$57.32 - $65.74 $373,898 - $428,822	-6,523 Reduced 5.24%	118,065 $7.28 Million
Q2 2020 Aug 06, 2020	SELL	$53.12 - $63.56 $131,684 - $157,565	-2,479 Reduced 1.95%	124,588 $7.68 Million
Q1 2020 Apr 29, 2020	SELL	$47.28 - $59.67 $128,790 - $162,541	-2,724 Reduced 2.1%	127,067 $6.71 Million
Q4 2019 Feb 04, 2020	BUY	$50.0 - $54.61 $767,300 - $838,045	15,346 Added 13.41%	129,791 $6.95 Million
Q3 2019 Nov 01, 2019	BUY	$51.91 - $55.59 $678,463 - $726,561	13,070 Added 12.89%	114,445 $6.31 Million
Q2 2019 Jul 22, 2019	BUY	$48.25 - $54.02 $491,571 - $550,355	10,188 Added 11.17%	101,375 $5.32 Million
Q1 2019 Apr 25, 2019	BUY	$38.43 - $51.8 $419,617 - $565,604	10,919 Added 13.6%	91,187 $4.72 Million
Q4 2018 Jan 28, 2019	BUY	$36.7 - $45.68 $309,821 - $385,630	8,442 Added 11.75%	80,268 $3.13 Million
Q3 2018 Oct 31, 2018	BUY	$42.89 - $47.77 $729,344 - $812,328	17,005 Added 31.02%	71,826 $0
Q2 2018 Jul 30, 2018	BUY	$41.21 - $46.06 $1.38 Million - $1.54 Million	33,430 Added 156.28%	54,821 $2.43 Million
Q1 2018 Apr 30, 2018	SELL	$44.21 - $60.2 $148,236 - $201,850	-3,353 Reduced 13.55%	21,391 $964,000
Q4 2017 Jan 17, 2018	SELL	$50.1 - $60.18 $262,073 - $314,801	-5,231 Reduced 17.45%	24,744 $1.47 Million
Q3 2017 Nov 06, 2017	SELL	$51.23 - $57.68 $87,091 - $98,056	-1,700 Reduced 5.37%	29,975 $1.55 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,675	31,675 $1.76 Million

Others Institutions Holding GIS

# of Institutions

1,736

Shares Held

419M

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 $37.3B
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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First National Trust CO General Mills Inc Transaction History