Northern Trust Corp General Mills Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in General Mills Inc stock. As of the latest transaction made, Northern Trust Corp holds 7,086,891 shares of GIS stock, worth $487 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,086,891

Previous 7,348,525 3.56%

Holding current value

$487 Million

Previous $479 Million 3.59%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $16.3 Million - $18.3 Million	-261,634 Reduced 3.56%	7,086,891 $496 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $39.8 Million - $43.9 Million	-646,593 Reduced 8.09%	7,348,525 $479 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $24.3 Million - $29.4 Million	379,702 Added 4.99%	7,995,118 $512 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $12.4 Million - $14.7 Million	-162,116 Reduced 2.08%	7,615,416 $584 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $3.09 Million - $3.54 Million	41,128 Added 0.53%	7,777,532 $665 Million

Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $8.15 Million - $9.52 Million	108,752 Added 1.43%	7,736,404 $649 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $2.58 Million - $2.85 Million	-35,245 Reduced 0.46%	7,627,652 $584 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $8.36 Million - $9.54 Million	126,490 Added 1.68%	7,662,897 $578 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $2.73 Million - $3.06 Million	-43,767 Reduced 0.58%	7,536,407 $510 Million
Q4 2021 Feb 08, 2022	BUY	$60.62 - $68.86 $1.15 Million - $1.31 Million	18,959 Added 0.25%	7,580,174 $511 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $16.8 Million - $18 Million	-295,214 Reduced 3.76%	7,561,215 $452 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $7.37 Million - $7.98 Million	-124,680 Reduced 1.56%	7,856,429 $479 Million
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $10.3 Million - $11.8 Million	-189,318 Reduced 2.32%	7,981,109 $489 Million
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $7.29 Million - $7.83 Million	-124,887 Reduced 1.51%	8,170,427 $480 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $47,862 - $54,892	835 Added 0.01%	8,295,314 $512 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $9.02 Million - $10.8 Million	-169,826 Reduced 2.01%	8,294,479 $511 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $9.61 Million - $12.1 Million	203,236 Added 2.46%	8,464,305 $447 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $19 Million - $20.8 Million	380,574 Added 4.83%	8,261,069 $442 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $18.2 Million - $19.5 Million	351,219 Added 4.66%	7,880,495 $434 Million
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $2.93 Million - $3.28 Million	-60,746 Reduced 0.8%	7,529,276 $395 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $8.08 Million - $10.9 Million	210,135 Added 2.85%	7,590,022 $393 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $1.69 Million - $2.1 Million	-46,068 Reduced 0.62%	7,379,887 $287 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $38.8 Million - $43.2 Million	-904,822 Reduced 10.86%	7,425,955 $319 Million
Q2 2018 Sep 18, 2018	SELL	$41.21 - $46.06 $1.15 Million - $1.29 Million	-28,021 Reduced 0.34%	8,330,777 $369 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $5.14 Million - $5.74 Million	124,649 Added 1.51%	8,358,798 $370 Million
Q1 2018 May 09, 2018	SELL	$44.21 - $60.2 $13.4 Million - $18.3 Million	-303,278 Reduced 3.55%	8,234,149 $371 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $12.6 Million - $15.2 Million	-252,302 Reduced 2.87%	8,537,427 $506 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $450 Million - $507 Million	8,789,729	8,789,729 $455 Million

Others Institutions Holding GIS

# of Institutions

1,729

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 $40.8B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp General Mills Inc Transaction History