Hallmark Capital Management Inc General Mills Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 60,146 shares of GIS stock, worth $3.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

60,146

Previous 62,761 4.17%

Holding current value

$3.8 Million

Previous $4.09 Million 2.94%

% of portfolio

0.32%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$62.34 - $69.97 $163,019 - $182,971	-2,615 Reduced 4.17%	60,146 $4.21 Million
Q4 2023 Feb 07, 2024	BUY	$61.53 - $67.84 $206,433 - $227,603	3,355 Added 5.65%	62,761 $4.09 Million
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $90,353 - $109,161	-1,412 Reduced 2.32%	59,406 $3.8 Million
Q2 2023 Jul 28, 2023	SELL	$76.3 - $90.61 $99,953 - $118,699	-1,310 Reduced 2.11%	60,818 $4.66 Million
Q1 2023 May 03, 2023	SELL	$75.11 - $85.97 $102,374 - $117,177	-1,363 Reduced 2.15%	62,128 $5.31 Million

Q4 2022 Feb 01, 2023	SELL	$74.97 - $87.56 $159,686 - $186,502	-2,130 Reduced 3.25%	63,491 $5.32 Million
Q3 2022 Nov 09, 2022	SELL	$73.1 - $80.78 $117,179 - $129,490	-1,603 Reduced 2.38%	65,621 $5.03 Million
Q2 2022 Nov 16, 2022	BUY	$66.13 - $75.45 $106,006 - $120,946	1,603 Added 2.44%	67,224 $5.07 Million
Q2 2022 Aug 01, 2022	BUY	$66.13 - $75.45 $126,771 - $144,637	1,917 Added 2.94%	67,224 $5.07 Million
Q1 2022 May 02, 2022	BUY	$62.27 - $69.9 $12,889 - $14,469	207 Added 0.32%	65,307 $4.42 Million
Q4 2021 Feb 02, 2022	BUY	$60.62 - $68.86 $23,278 - $26,442	384 Added 0.59%	65,100 $4.39 Million
Q3 2021 Nov 01, 2021	BUY	$56.79 - $60.86 $74,281 - $79,604	1,308 Added 2.06%	64,716 $3.87 Million
Q2 2021 Aug 03, 2021	BUY	$59.15 - $64.03 $256,001 - $277,121	4,328 Added 7.33%	63,408 $3.86 Million
Q1 2021 Apr 22, 2021	BUY	$54.37 - $62.49 $3.21 Million - $3.69 Million	59,080 New	59,080 $3.62 Million
Q1 2018 Apr 27, 2018	SELL	$44.21 - $60.2 $983,893 - $1.34 Million	-22,255 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$50.1 - $60.18 $190,630 - $228,984	-3,805 Reduced 14.6%	22,255 $1.32 Million
Q3 2017 Oct 30, 2017	BUY	$51.23 - $57.68 $1.34 Million - $1.5 Million	26,060	26,060 $1.35 Million

Others Institutions Holding GIS

# of Institutions

1,732

Shares Held

418M

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 $37.5B
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, ...

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Hallmark Capital Management Inc General Mills Inc Transaction History