Grove Bank & Trust General Mills Inc Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in General Mills Inc stock. As of the latest transaction made, Grove Bank & Trust holds 4,436 shares of GIS stock, worth $325,070. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,436

Previous 4,447 0.25%

Holding current value

$325,070

Previous $311,000 9.97%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$63.26 - $71.61 $695 - $787	-11 Reduced 0.25%	4,436 $280,000
Q1 2024 Apr 30, 2024	SELL	$62.34 - $69.97 $11,034 - $12,384	-177 Reduced 3.83%	4,447 $311,000
Q4 2023 Jan 30, 2024	SELL	$61.53 - $67.84 $35,995 - $39,686	-585 Reduced 11.23%	4,624 $301,000
Q3 2023 Oct 30, 2023	BUY	$63.99 - $77.31 $16,637 - $20,100	260 Added 5.25%	5,209 $333,000
Q2 2023 Jul 27, 2023	SELL	$76.3 - $90.61 $30,520 - $36,244	-400 Reduced 7.48%	4,949 $379,000
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $12,318 - $14,099	-164 Reduced 2.97%	5,349 $457,000
Q4 2022 Feb 03, 2023	SELL	$74.97 - $87.56 $164,109 - $191,668	-2,189 Reduced 28.42%	5,513 $462,000
Q3 2022 Oct 28, 2022	BUY	$73.1 - $80.78 $37,865 - $41,844	518 Added 7.21%	7,702 $590,000
Q2 2022 Jul 29, 2022	SELL	$66.13 - $75.45 $10,514 - $11,996	-159 Reduced 2.17%	7,184 $542,000
Q1 2022 Apr 22, 2022	SELL	$62.27 - $69.9 $249 - $279	-4 Reduced 0.05%	7,343 $497,000
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $2,606 - $2,960	-43 Reduced 0.58%	7,347 $495,000
Q3 2021 Oct 28, 2021	BUY	$56.79 - $60.86 $12,266 - $13,145	216 Added 3.01%	7,390 $442,000
Q2 2021 Jul 28, 2021	BUY	$59.15 - $64.03 $35,312 - $38,225	597 Added 9.08%	7,174 $437,000
Q1 2021 Apr 23, 2021	BUY	$54.37 - $62.49 $90,145 - $103,608	1,658 Added 33.71%	6,577 $404,000
Q4 2020 Feb 03, 2021	BUY	$58.36 - $62.72 $81,645 - $87,745	1,399 Added 39.74%	4,919 $289,000
Q3 2020 Oct 30, 2020	SELL	$57.32 - $65.74 $3,955 - $4,536	-69 Reduced 1.92%	3,520 $217,000
Q2 2020 Jul 31, 2020	BUY	$53.12 - $63.56 $190,647 - $228,116	3,589 New	3,589 $221,000
Q4 2019 Feb 11, 2020	SELL	$50.0 - $54.61 $181,700 - $198,452	-3,634 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$51.91 - $55.59 $319,246 - $341,878	-6,150 Reduced 62.86%	3,634 $200,000
Q2 2019 Jul 24, 2019	BUY	$48.25 - $54.02 $1,688 - $1,890	35 Added 0.36%	9,784 $514,000
Q1 2019 Apr 26, 2019	BUY	$38.43 - $51.8 $32,473 - $43,771	845 Added 9.49%	9,749 $505,000
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $102,172 - $127,173	2,784 Added 45.49%	8,904 $347,000
Q3 2018 Nov 07, 2018	SELL	$42.89 - $47.77 $12,180 - $13,566	-284 Reduced 4.43%	6,120 $262,000
Q2 2018 Aug 03, 2018	BUY	$41.21 - $46.06 $3,997 - $4,467	97 Added 1.54%	6,404 $283,000
Q1 2018 May 07, 2018	BUY	$44.21 - $60.2 $36,296 - $49,424	821 Added 14.97%	6,307 $284,000
Q4 2017 Feb 02, 2018	BUY	$50.1 - $60.18 $151,602 - $182,104	3,026 Added 123.01%	5,486 $325,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $126,025 - $141,892	2,460	2,460 $127,000

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 $43.5B
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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