Greenleaf Trust General Mills Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in General Mills Inc stock. As of the latest transaction made, Greenleaf Trust holds 21,415 shares of GIS stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,415

Previous 20,748 3.21%

Holding current value

$1.36 Million

Previous $1.31 Million 20.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.5 - $75.15 $41,687 - $50,125	667 Added 3.21%	21,415 $1.58 Million
Q2 2024 Jul 22, 2024	SELL	$63.26 - $71.61 $36,690 - $41,533	-580 Reduced 2.72%	20,748 $1.31 Million
Q1 2024 Apr 29, 2024	SELL	$62.34 - $69.97 $92,886 - $104,255	-1,490 Reduced 6.53%	21,328 $1.49 Million
Q4 2023 Jan 31, 2024	BUY	$61.53 - $67.84 $118,629 - $130,795	1,928 Added 9.23%	22,818 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$63.99 - $77.31 $36,922 - $44,607	577 Added 2.84%	20,890 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $66,304 - $78,740	-869 Reduced 4.1%	20,313 $1.56 Million
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $25,912 - $29,659	345 Added 1.66%	21,182 $1.81 Million
Q4 2022 Jan 25, 2023	BUY	$74.97 - $87.56 $155,787 - $181,949	2,078 Added 11.08%	20,837 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $149,855 - $165,599	2,050 Added 12.27%	18,759 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $74,925 - $85,484	-1,133 Reduced 6.35%	16,709 $1.26 Million
Q1 2022 Apr 27, 2022	BUY	$62.27 - $69.9 $41,907 - $47,042	673 Added 3.92%	17,842 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $54,982 - $62,456	907 Added 5.58%	17,169 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $60,594 - $64,937	1,067 Added 7.02%	16,262 $973,000
Q2 2021 Aug 10, 2021	BUY	$59.15 - $64.03 $131,194 - $142,018	2,218 Added 17.09%	15,195 $926,000
Q1 2021 Apr 30, 2021	SELL	$54.37 - $62.49 $50,400 - $57,928	-927 Reduced 6.67%	12,977 $796,000
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $75,517 - $81,159	-1,294 Reduced 8.51%	13,904 $818,000
Q3 2020 Oct 30, 2020	SELL	$57.32 - $65.74 $48,722 - $55,878	-850 Reduced 5.3%	15,198 $937,000
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $313,354 - $374,940	5,899 Added 58.12%	16,048 $989,000
Q1 2020 Apr 29, 2020	BUY	$47.28 - $59.67 $92,432 - $116,654	1,955 Added 23.86%	10,149 $536,000
Q4 2019 Feb 11, 2020	SELL	$50.0 - $54.61 $19,900 - $21,734	-398 Reduced 4.63%	8,194 $439,000
Q3 2019 Nov 08, 2019	BUY	$51.91 - $55.59 $26,474 - $28,350	510 Added 6.31%	8,592 $474,000
Q2 2019 Jul 24, 2019	BUY	$48.25 - $54.02 $14,137 - $15,827	293 Added 3.76%	8,082 $424,000
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $63,755 - $85,936	1,659 Added 27.06%	7,789 $403,000
Q4 2018 Feb 07, 2019	SELL	$36.7 - $45.68 $133,514 - $166,183	-3,638 Reduced 37.24%	6,130 $239,000
Q3 2018 Oct 29, 2018	BUY	$42.89 - $47.77 $29,208 - $32,531	681 Added 7.49%	9,768 $419,000
Q2 2018 Aug 07, 2018	BUY	$41.21 - $46.06 $374,475 - $418,547	9,087 New	9,087 $402,000
Q1 2018 Apr 30, 2018	SELL	$44.21 - $60.2 $190,324 - $259,161	-4,305 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$50.1 - $60.18 $75,150 - $90,270	-1,500 Reduced 25.84%	4,305 $255,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $297,390 - $334,832	5,805	5,805 $300,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $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, ...

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