Philadelphia Trust CO General Mills Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 7,560 shares of GIS stock, worth $498,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,560

Previous 10,010 24.48%

Holding current value

$498,884

Previous $633,000 11.85%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $153,125 - $184,117	-2,450 Reduced 24.48%	7,560 $558,000
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $20,559 - $23,273	-325 Reduced 3.14%	10,010 $633,000
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $2,493 - $2,798	40 Added 0.39%	10,335 $723,000
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $11,383 - $12,550	185 Added 1.83%	10,295 $671,000
Q3 2023 Nov 09, 2023	BUY	$63.99 - $77.31 $32,634 - $39,428	510 Added 5.31%	10,110 $647,000
Q2 2023 Aug 07, 2023	SELL	$76.3 - $90.61 $28,612 - $33,978	-375 Reduced 3.76%	9,600 $736,000
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $2.08 Million - $2.38 Million	-27,674 Reduced 73.51%	9,975 $852,000
Q4 2022 Feb 07, 2023	BUY	$74.97 - $87.56 $2.08 Million - $2.43 Million	27,749 Added 280.29%	37,649 $3.16 Million
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $116,448 - $128,682	-1,593 Reduced 13.86%	9,900 $758,000
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $47,613 - $54,324	720 Added 6.68%	11,493 $867,000
Q1 2022 May 05, 2022	BUY	$62.27 - $69.9 $670,834 - $753,032	10,773 New	10,773 $730,000
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $357,102 - $410,434	-6,568 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $8.89 Million - $9.55 Million	-152,280 Reduced 95.87%	6,568 $386,000
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $1.62 Million - $1.86 Million	-28,248 Reduced 15.1%	158,848 $9.8 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $10.7 Million - $12.8 Million	-201,687 Reduced 51.88%	187,096 $11.5 Million
Q1 2020 May 12, 2020	BUY	$47.28 - $59.67 $9.1 Million - $11.5 Million	192,527 Added 98.1%	388,783 $20.5 Million
Q4 2019 Feb 10, 2020	SELL	$50.0 - $54.61 $16,600 - $18,130	-332 Reduced 0.17%	196,256 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $1.26 Million - $1.35 Million	-24,335 Reduced 11.02%	196,588 $10.8 Million
Q2 2019 Aug 08, 2019	SELL	$48.25 - $54.02 $616,152 - $689,835	-12,770 Reduced 5.46%	220,923 $11.6 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $2.34 Million - $3.16 Million	-61,001 Reduced 20.7%	233,693 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $4.65 Million - $5.79 Million	-126,700 Reduced 30.07%	294,694 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $74,199 - $82,642	1,730 Added 0.41%	421,394 $18.1 Million
Q2 2018 Aug 10, 2018	BUY	$41.21 - $46.06 $6.82 Million - $7.63 Million	165,613 Added 65.19%	419,664 $18.6 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $924,652 - $1.26 Million	20,915 Added 8.97%	254,051 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $2.38 Million - $2.85 Million	-47,434 Reduced 16.91%	233,136 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $14.4 Million - $16.2 Million	280,570	280,570 $14.5 Million

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $39.2B
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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Philadelphia Trust CO General Mills Inc Transaction History