Oakworth Capital, Inc. General Mills Inc Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 522 shares of GIS stock, worth $31,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522

Previous 672 22.32%

Holding current value

$31,267

Previous $49,000 32.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$62.78 - $74.62 $9,417 - $11,193	-150 Reduced 22.32%	522 $33,000
Q3 2024 Oct 21, 2024	SELL	$62.5 - $75.15 $199,500 - $239,878	-3,192 Reduced 82.61%	672 $49,000
Q2 2024 Jul 19, 2024	SELL	$63.26 - $71.61 $126,520 - $143,220	-2,000 Reduced 34.11%	3,864 $244,000
Q1 2024 Apr 22, 2024	SELL	$62.34 - $69.97 $65,644 - $73,678	-1,053 Reduced 15.22%	5,864 $410,000
Q4 2023 Jan 30, 2024	SELL	$61.53 - $67.84 $615 - $678	-10 Reduced 0.14%	6,917 $450,000
Q3 2023 Oct 31, 2023	SELL	$63.99 - $77.31 $4,799 - $5,798	-75 Reduced 1.07%	6,927 $443,000
Q2 2023 Jul 28, 2023	BUY	$76.3 - $90.61 $49,747 - $59,077	652 Added 10.27%	7,002 $537,000
Q2 2022 Aug 05, 2022	SELL	$66.13 - $75.45 $1,983 - $2,263	-30 Reduced 0.47%	6,350 $479,000
Q1 2022 Apr 11, 2022	BUY	$62.27 - $69.9 $25,157 - $28,239	404 Added 6.76%	6,380 $432,000
Q2 2021 Jul 20, 2021	SELL	$59.15 - $64.03 $2,661 - $2,881	-45 Reduced 0.75%	5,976 $364,000
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $709 - $895	-15 Reduced 0.25%	6,021 $318,000
Q4 2019 Jan 31, 2020	SELL	$50.0 - $54.61 $25,000 - $27,305	-500 Reduced 7.65%	6,036 $320,000
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $51,910 - $55,590	-1,000 Reduced 13.27%	6,536 $360,000
Q1 2019 May 06, 2019	SELL	$38.43 - $51.8 $41,350 - $55,736	-1,076 Reduced 12.49%	7,536 $390,000
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $94,172 - $117,214	-2,566 Reduced 22.96%	8,612 $335,000
Q3 2018 Oct 25, 2018	SELL	$42.89 - $47.77 $12,867 - $14,331	-300 Reduced 2.61%	11,178 $480,000
Q1 2018 May 09, 2018	SELL	$44.21 - $60.2 $22,900 - $31,183	-518 Reduced 4.32%	11,478 $502,000
Q4 2017 Jan 22, 2018	SELL	$50.1 - $60.18 $24,148 - $29,006	-482 Reduced 3.86%	11,996 $678,000
Q3 2017 Nov 08, 2017	BUY	$51.23 - $57.68 $639,247 - $719,731	12,478	12,478 $665,000

Others Institutions Holding GIS

# of Institutions

1,729

Shares Held

420M

Call Options Held

3.46M

Put Options Held

2.91M

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About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35.6B
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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Oakworth Capital, Inc. General Mills Inc Transaction History