Glenmede Trust CO Na General Mills Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in General Mills Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 318,324 shares of GIS stock, worth $20.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

318,324

Previous 321,453 0.97%

Holding current value

$20.6 Million

Previous $20.3 Million 15.57%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $195,562 - $235,144	-3,129 Reduced 0.97%	318,324 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $583,067 - $660,029	-9,217 Reduced 2.79%	321,453 $20.3 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $5.45 Million - $6.12 Million	-87,457 Reduced 20.92%	330,670 $23.1 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $731,714 - $806,753	-11,892 Reduced 2.77%	418,127 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $1.23 Million - $1.49 Million	-19,241 Reduced 4.28%	430,019 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $37,310 - $44,308	-489 Reduced 0.11%	449,260 $34.5 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $27,340 - $31,293	364 Added 0.08%	449,749 $38.4 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $2.72 Million - $3.18 Million	-36,273 Reduced 7.47%	449,385 $37.7 Million
Q3 2022 Nov 16, 2022	SELL	$73.1 - $80.78 $111,185 - $122,866	-1,521 Reduced 0.31%	485,658 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $1.33 Million - $1.52 Million	-20,129 Reduced 3.97%	487,179 $36.8 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $1.89 Million - $2.12 Million	-30,353 Reduced 5.65%	507,308 $34.4 Million
Q4 2021 Feb 15, 2022	SELL	$60.62 - $68.86 $420,157 - $477,268	-6,931 Reduced 1.27%	537,661 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $2.15 Million - $2.3 Million	37,791 Added 7.46%	544,592 $32.6 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $429,429 - $464,857	-7,260 Reduced 1.41%	506,801 $30.9 Million
Q1 2021 May 18, 2021	BUY	$54.37 - $62.49 $236,944 - $272,331	4,358 Added 0.86%	514,061 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $1.53 Million - $1.64 Million	-26,217 Reduced 4.89%	509,703 $30 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $6.56 Million - $7.52 Million	-114,426 Reduced 17.59%	535,920 $33.1 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $8.67 Million - $10.4 Million	-163,304 Reduced 20.07%	650,346 $40.1 Million
Q4 2019 Feb 12, 2020	SELL	$50.0 - $54.61 $19,450 - $21,243	-389 Reduced 0.05%	813,650 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $223,420 - $239,259	4,304 Added 0.53%	814,039 $44.9 Million
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $200,141 - $224,074	-4,148 Reduced 0.51%	809,735 $42.5 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $13.2 Million - $17.8 Million	-344,378 Reduced 29.73%	813,883 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $6.47 Million - $8.05 Million	176,243 Added 17.95%	1,158,261 $45.1 Million
Q3 2018 Nov 15, 2018	BUY	$42.89 - $47.77 $7.72 Million - $8.6 Million	180,093 Added 22.46%	982,018 $42.1 Million
Q2 2018 Aug 15, 2018	BUY	$41.21 - $46.06 $28.4 Million - $31.7 Million	688,816 Added 608.98%	801,925 $35.5 Million
Q4 2017 Feb 15, 2018	BUY	$50.1 - $60.18 $140,280 - $168,504	2,800 Added 2.54%	113,109 $6.71 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $5.65 Million - $6.36 Million	110,309	110,309 $0

Others Institutions Holding GIS

# of Institutions

1,751

Shares Held

417M

Call Options Held

3.13M

Put Options Held

2.81M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.4B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na General Mills Inc Transaction History