Moody National Bank Trust Division General Mills Inc Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

A detailed history of Moody National Bank Trust Division transactions in General Mills Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 3,502 shares of GIS stock, worth $261,319. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,502

Previous 3,539 1.05%

Holding current value

$261,319

Previous $247,000 10.53%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$63.26 - $71.61 $2,340 - $2,649	-37 Reduced 1.05%	3,502 $221,000
Q4 2023 Jan 11, 2024	SELL	$61.53 - $67.84 $342,045 - $377,122	-5,559 Reduced 61.1%	3,539 $230,000
Q3 2023 Oct 12, 2023	SELL	$63.99 - $77.31 $4,927 - $5,952	-77 Reduced 0.84%	9,098 $582,000
Q4 2022 Jan 11, 2023	BUY	$74.97 - $87.56 $60,725 - $70,923	810 Added 9.68%	9,175 $769,000
Q2 2022 Jul 07, 2022	BUY	$66.13 - $75.45 $553,177 - $631,139	8,365 New	8,365 $631,000
Q3 2020 Oct 08, 2020	SELL	$57.32 - $65.74 $232,547 - $266,707	-4,057 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$47.28 - $59.67 $191,814 - $242,081	4,057 New	4,057 $214,000
Q2 2019 Jul 22, 2019	SELL	$48.25 - $54.02 $173,314 - $194,039	-3,592 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$38.43 - $51.8 $52,956 - $71,380	1,378 Added 62.24%	3,592 $186,000
Q4 2018 Jan 07, 2019	BUY	$36.7 - $45.68 $17,946 - $22,337	489 Added 28.35%	2,214 $86,000
Q3 2018 Oct 31, 2018	BUY	$42.89 - $47.77 $73,985 - $82,403	1,725 New	1,725 $74,000
Q1 2018 Apr 16, 2018	SELL	$44.21 - $60.2 $183,471 - $249,830	-4,150 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$51.23 - $57.68 $212,604 - $239,372	4,150	4,150 $215,000

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 $44.3B
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 Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.

Account

Moody National Bank Trust Division General Mills Inc Transaction History