Keybank National Association General Mills Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in General Mills Inc stock. As of the latest transaction made, Keybank National Association holds 136,351 shares of GIS stock, worth $8.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

136,351

Previous 131,851 3.41%

Holding current value

$8.59 Million

Previous $8.59 Million 11.09%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $280,530 - $314,865	4,500 Added 3.41%	136,351 $9.54 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $333,677 - $367,896	5,423 Added 4.29%	131,851 $8.59 Million
Q3 2023 Nov 08, 2023	SELL	$63.99 - $77.31 $403,073 - $486,975	-6,299 Reduced 4.75%	126,428 $8.09 Million
Q2 2023 Aug 01, 2023	SELL	$76.3 - $90.61 $69,585 - $82,636	-912 Reduced 0.68%	132,727 $10.2 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $165,842 - $189,821	-2,208 Reduced 1.63%	133,639 $11.4 Million

Q4 2022 Jan 31, 2023	SELL	$74.97 - $87.56 $42,507 - $49,646	-567 Reduced 0.42%	135,847 $11.4 Million
Q3 2022 Oct 27, 2022	SELL	$73.1 - $80.78 $218,130 - $241,047	-2,984 Reduced 2.14%	136,414 $10.5 Million
Q2 2022 Aug 08, 2022	SELL	$66.13 - $75.45 $224,312 - $255,926	-3,392 Reduced 2.38%	139,398 $10.5 Million
Q1 2022 Apr 28, 2022	SELL	$62.27 - $69.9 $163,707 - $183,767	-2,629 Reduced 1.81%	142,790 $9.67 Million
Q4 2021 Feb 07, 2022	SELL	$60.62 - $68.86 $168,887 - $191,843	-2,786 Reduced 1.88%	145,419 $9.8 Million
Q3 2021 Nov 08, 2021	SELL	$56.79 - $60.86 $127,379 - $136,508	-2,243 Reduced 1.49%	148,205 $8.87 Million
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $394,648 - $427,208	-6,672 Reduced 4.25%	150,448 $9.17 Million
Q1 2021 May 07, 2021	SELL	$54.37 - $62.49 $94,984 - $109,170	-1,747 Reduced 1.1%	157,120 $9.64 Million
Q4 2020 Feb 09, 2021	SELL	$58.36 - $62.72 $478,435 - $514,178	-8,198 Reduced 4.91%	158,867 $9.34 Million
Q3 2020 Oct 29, 2020	BUY	$57.32 - $65.74 $268,830 - $308,320	4,690 Added 2.89%	167,065 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $312,239 - $373,605	-5,878 Reduced 3.49%	162,375 $10 Million
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $156,260 - $197,209	-3,305 Reduced 1.93%	168,253 $8.88 Million
Q4 2019 Feb 05, 2020	SELL	$50.0 - $54.61 $336,200 - $367,197	-6,724 Reduced 3.77%	171,558 $9.19 Million
Q3 2019 Nov 04, 2019	SELL	$51.91 - $55.59 $331,497 - $354,997	-6,386 Reduced 3.46%	178,282 $9.83 Million
Q2 2019 Aug 01, 2019	BUY	$48.25 - $54.02 $103,206 - $115,548	2,139 Added 1.17%	184,668 $9.7 Million
Q1 2019 May 08, 2019	SELL	$38.43 - $51.8 $27,784 - $37,451	-723 Reduced 0.39%	182,529 $9.45 Million
Q4 2018 Jan 30, 2019	SELL	$36.7 - $45.68 $153,626 - $191,216	-4,186 Reduced 2.23%	183,252 $7.14 Million
Q3 2018 Nov 08, 2018	SELL	$42.89 - $47.77 $378,032 - $421,044	-8,814 Reduced 4.49%	187,438 $8.05 Million
Q2 2018 Aug 08, 2018	BUY	$41.21 - $46.06 $110,236 - $123,210	2,675 Added 1.38%	196,252 $8.69 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $190,721 - $259,702	4,314 Added 2.28%	193,577 $8.72 Million
Q4 2017 Feb 08, 2018	SELL	$50.1 - $60.18 $880,858 - $1.06 Million	-17,582 Reduced 8.5%	189,263 $11.2 Million
Q3 2017 Nov 02, 2017	BUY	$51.23 - $57.68 $71,773 - $80,809	1,401 Added 0.68%	206,845 $10.7 Million
Q2 2017 May 14, 2018	SELL	N/A	-7,233 Reduced 3.4%	205,444 $11.4 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,416 Reduced 2.93%	212,677 $12.6 Million
Q4 2016 May 14, 2018	BUY	N/A	219,093	219,093 $13.5 Million

Others Institutions Holding GIS

# of Institutions

1,736

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.15M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.4B
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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Keybank National Association General Mills Inc Transaction History