Hemenway Trust CO LLC General Mills Inc Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in General Mills Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 8,082 shares of GIS stock, worth $595,562. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,082

Previous 8,147 0.8%

Holding current value

$595,562

Previous $570,000 10.35%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$63.26 - $71.61 $4,111 - $4,654	-65 Reduced 0.8%	8,082 $511,000
Q4 2023 Feb 12, 2024	BUY	$61.53 - $67.84 $42,640 - $47,013	693 Added 9.3%	8,147 $530,000
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $6,332 - $7,520	83 Added 1.13%	7,454 $571,000
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $15,247 - $17,451	-203 Reduced 2.68%	7,371 $629,000
Q4 2022 Feb 08, 2023	BUY	$74.97 - $87.56 $1,724 - $2,013	23 Added 0.3%	7,574 $635,000
Q3 2022 Nov 08, 2022	BUY	$73.1 - $80.78 $61,403 - $67,855	840 Added 12.52%	7,551 $578,000
Q2 2022 Jul 19, 2022	BUY	$66.13 - $75.45 $27,510 - $31,387	416 Added 6.61%	6,711 $506,000
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $4,670 - $5,242	75 Added 1.21%	6,295 $426,000
Q3 2021 Nov 10, 2021	SELL	$56.79 - $60.86 $32,654 - $34,994	-575 Reduced 8.46%	6,220 $372,000
Q2 2021 Aug 09, 2021	SELL	$59.15 - $64.03 $14,787 - $16,007	-250 Reduced 3.55%	6,795 $414,000
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $7,013 - $8,061	-129 Reduced 1.8%	7,045 $432,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $16,866 - $18,126	289 Added 4.2%	7,174 $422,000
Q3 2020 Oct 28, 2020	SELL	$57.32 - $65.74 $1,433 - $1,643	-25 Reduced 0.36%	6,885 $425,000
Q2 2020 Jul 28, 2020	SELL	$53.12 - $63.56 $8,446 - $10,106	-159 Reduced 2.25%	6,910 $426,000
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $29,597 - $37,353	-626 Reduced 8.14%	7,069 $373,000
Q4 2019 Jan 15, 2020	SELL	$50.0 - $54.61 $500 - $546	-10 Reduced 0.13%	7,695 $412,000
Q3 2019 Nov 04, 2019	SELL	$51.91 - $55.59 $9,343 - $10,006	-180 Reduced 2.28%	7,705 $425,000
Q2 2019 Jul 24, 2019	SELL	$48.25 - $54.02 $351,018 - $392,995	-7,275 Reduced 47.99%	7,885 $414,000
Q1 2019 Apr 29, 2019	SELL	$38.43 - $51.8 $47,653 - $64,232	-1,240 Reduced 7.56%	15,160 $785,000
Q4 2018 Jan 24, 2019	SELL	$36.7 - $45.68 $1,835 - $2,284	-50 Reduced 0.3%	16,400 $639,000
Q3 2018 Oct 15, 2018	SELL	$42.89 - $47.77 $2,144 - $2,388	-50 Reduced 0.3%	16,450 $706,000
Q2 2018 Jul 30, 2018	SELL	$41.21 - $46.06 $37,253 - $41,638	-904 Reduced 5.19%	16,500 $730,000
Q4 2017 Feb 02, 2018	SELL	$50.1 - $60.18 $12,525 - $15,045	-250 Reduced 1.42%	17,404 $1.03 Million
Q3 2017 Oct 26, 2017	BUY	$51.23 - $57.68 $904,414 - $1.02 Million	17,654	17,654 $914,000

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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Hemenway Trust CO LLC General Mills Inc Transaction History