Haverford Trust CO General Mills Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Haverford Trust CO holds 7,803 shares of GIS stock, worth $462,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,803

Previous 7,723 1.04%

Holding current value

$462,249

Previous $488,000 18.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.5 - $75.15 $5,000 - $6,012	80 Added 1.04%	7,803 $576,000
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $38,904 - $44,040	-615 Reduced 7.38%	7,723 $488,000
Q1 2024 May 02, 2024	BUY	$62.34 - $69.97 $61,965 - $69,550	994 Added 13.53%	8,338 $583,000
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $142,377 - $172,014	-2,225 Reduced 23.25%	7,344 $469,000
Q2 2023 Aug 08, 2023	BUY	$76.3 - $90.61 $80,725 - $95,865	1,058 Added 12.43%	9,569 $733,000
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $112,289 - $128,525	-1,495 Reduced 14.94%	8,511 $727,000
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $10,891 - $12,036	149 Added 1.51%	10,006 $767,000
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $201,696 - $230,122	-3,050 Reduced 23.63%	9,857 $744,000
Q1 2022 May 05, 2022	SELL	$62.27 - $69.9 $14,695 - $16,496	-236 Reduced 1.8%	12,907 $874,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $116,451 - $132,280	-1,921 Reduced 12.75%	13,143 $886,000
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $836,735 - $905,768	14,146 Added 1540.96%	15,064 $918,000
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $845,726 - $915,500	-14,298 Reduced 93.97%	918 $918,000
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $35,340 - $40,618	-650 Reduced 4.1%	15,216 $933,000
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $57,893 - $62,218	-992 Reduced 5.88%	15,866 $933,000
Q1 2020 May 11, 2020	BUY	$47.28 - $59.67 $65,435 - $82,583	1,384 Added 8.94%	16,858 $890,000
Q4 2019 Feb 10, 2020	SELL	$50.0 - $54.61 $900 - $982	-18 Reduced 0.12%	15,474 $829,000
Q3 2019 Nov 04, 2019	SELL	$51.91 - $55.59 $20,556 - $22,013	-396 Reduced 2.49%	15,492 $854,000
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $44,004 - $49,266	-912 Reduced 5.43%	15,888 $834,000
Q1 2019 May 09, 2019	SELL	$38.43 - $51.8 $40,082 - $54,027	-1,043 Reduced 5.85%	16,800 $869,000
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $39,599 - $49,288	-1,079 Reduced 5.7%	17,843 $695,000
Q3 2018 Nov 08, 2018	BUY	$42.89 - $47.77 $9,993 - $11,130	233 Added 1.25%	18,922 $812,000
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $83,903 - $93,778	-2,036 Reduced 9.82%	18,689 $827,000
Q1 2018 May 09, 2018	BUY	$44.21 - $60.2 $44 - $60	1 Added 0.0%	20,725 $934,000
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $149,698 - $179,817	2,988 Added 16.85%	20,724 $1.23 Million
Q3 2017 Nov 09, 2017	SELL	$51.23 - $57.68 $86,373 - $97,248	-1,686 Reduced 8.68%	17,736 $918,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,422	19,422 $1.08 Million

Others Institutions Holding GIS

# of Institutions

1,737

Shares Held

422M

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 $35.2B
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 Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO General Mills Inc Transaction History