Global Trust Asset Management, LLC General Mills Inc Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,537 shares of GIS stock, worth $186,951. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,537

Previous 2,537 -0.0%

Holding current value

$186,951

Previous $177,000 9.6%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$62.34 - $69.97 $17,392 - $19,521	-279 Reduced 9.91%	2,537 $177,000
Q3 2023 Oct 12, 2023	SELL	$63.99 - $77.31 $5,247 - $6,339	-82 Reduced 2.83%	2,816 $180,000
Q1 2023 Apr 14, 2023	SELL	$75.11 - $85.97 $5,558 - $6,361	-74 Reduced 2.49%	2,898 $247,000
Q3 2022 Oct 07, 2022	SELL	$73.1 - $80.78 $5,263 - $5,816	-72 Reduced 2.37%	2,972 $228,000
Q2 2022 Jul 12, 2022	SELL	$66.13 - $75.45 $2,843 - $3,244	-43 Reduced 1.39%	3,044 $230,000
Q4 2021 Jan 18, 2022	SELL	$60.62 - $68.86 $1,212 - $1,377	-20 Reduced 0.64%	3,087 $208,000
Q2 2021 Jul 13, 2021	SELL	$59.15 - $64.03 $591 - $640	-10 Reduced 0.32%	3,107 $189,000
Q1 2021 Apr 14, 2021	SELL	$54.37 - $62.49 $93,679 - $107,670	-1,723 Reduced 35.6%	3,117 $191,000
Q3 2020 Nov 17, 2020	SELL	$57.32 - $65.74 $573 - $657	-10 Reduced 0.21%	4,840 $303,000
Q1 2020 Apr 06, 2020	SELL	$47.28 - $59.67 $22,930 - $28,939	-485 Reduced 9.09%	4,850 $262,000
Q3 2019 Oct 15, 2019	SELL	$51.91 - $55.59 $385,587 - $412,922	-7,428 Reduced 58.2%	5,335 $294,000
Q2 2019 Jul 23, 2019	BUY	$48.25 - $54.02 $358,401 - $401,260	7,428 Added 139.23%	12,763 $288,000
Q1 2019 Apr 05, 2019	SELL	$38.43 - $51.8 $11,375 - $15,332	-296 Reduced 5.26%	5,335 $276,000
Q4 2018 Jan 11, 2019	SELL	$36.7 - $45.68 $2,569 - $3,197	-70 Reduced 1.23%	5,631 $219,000
Q3 2018 Oct 16, 2018	SELL	$42.89 - $47.77 $5,661 - $6,305	-132 Reduced 2.26%	5,701 $245,000
Q2 2018 Jul 18, 2018	SELL	$41.21 - $46.06 $64,493 - $72,083	-1,565 Reduced 21.15%	5,833 $258,000
Q1 2018 Apr 26, 2018	SELL	$44.21 - $60.2 $11,273 - $15,351	-255 Reduced 3.33%	7,398 $333,000
Q4 2017 Feb 02, 2018	BUY	$50.1 - $60.18 $383,415 - $460,557	7,653	7,653 $454,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.7B
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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Global Trust Asset Management, LLC General Mills Inc Transaction History