Pitcairn CO General Mills Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in General Mills Inc stock. As of the latest transaction made, Pitcairn CO holds 13,562 shares of GIS stock, worth $894,142. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,562

Previous 11,685 16.06%

Holding current value

$894,142

Previous $739,000 35.45%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $117,312 - $141,056	1,877 Added 16.06%	13,562 $1 Million
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $54,466 - $61,656	861 Added 7.95%	11,685 $739,000
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $208,651 - $234,189	3,347 Added 44.76%	10,824 $757,000
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $51,192 - $56,442	-832 Reduced 10.01%	7,477 $487,000
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $72,116 - $87,128	1,127 Added 15.69%	8,309 $531,000
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $8,698 - $10,329	-114 Reduced 1.56%	7,182 $550,000
Q1 2023 May 05, 2023	BUY	$75.11 - $85.97 $24,786 - $28,370	330 Added 4.74%	7,296 $623,000
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $149,040 - $174,069	1,988 Added 39.94%	6,966 $584,000
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $48,026 - $53,072	657 Added 15.2%	4,978 $381,000
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $1,851 - $2,112	28 Added 0.65%	4,321 $326,000
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $3,611 - $4,054	-58 Reduced 1.33%	4,293 $291,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $7,153 - $8,125	-118 Reduced 2.64%	4,351 $293,000
Q3 2021 Nov 10, 2021	SELL	$56.79 - $60.86 $7,666 - $8,216	-135 Reduced 2.93%	4,469 $267,000
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $17,330 - $18,760	-293 Reduced 5.98%	4,604 $281,000
Q1 2021 May 10, 2021	BUY	$54.37 - $62.49 $24,901 - $28,620	458 Added 10.32%	4,897 $300,000
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $7,470 - $8,028	-128 Reduced 2.8%	4,439 $261,000
Q3 2020 Nov 03, 2020	SELL	$57.32 - $65.74 $10,546 - $12,096	-184 Reduced 3.87%	4,567 $281,000
Q2 2020 Jul 28, 2020	BUY	$53.12 - $63.56 $1,381 - $1,652	26 Added 0.55%	4,751 $293,000
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $10,638 - $13,425	225 Added 5.0%	4,725 $250,000
Q4 2019 Feb 12, 2020	SELL	$50.0 - $54.61 $10,100 - $11,031	-202 Reduced 4.3%	4,500 $241,000
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $100,290 - $107,399	-1,932 Reduced 29.12%	4,702 $259,000
Q2 2019 Aug 12, 2019	BUY	$48.25 - $54.02 $80,625 - $90,267	1,671 Added 33.67%	6,634 $348,000
Q1 2019 May 07, 2019	BUY	$38.43 - $51.8 $190,728 - $257,083	4,963 New	4,963 $256,000
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $321,492 - $400,156	-8,760 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$42.89 - $47.77 $118,891 - $132,418	2,772 Added 46.29%	8,760 $376,000
Q2 2018 Aug 02, 2018	BUY	$41.21 - $46.06 $14,052 - $15,706	341 Added 6.04%	5,988 $265,000
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $40,982 - $55,805	-927 Reduced 14.1%	5,647 $254,000
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $8,617 - $10,350	-172 Reduced 2.55%	6,574 $390,000
Q3 2017 Nov 03, 2017	BUY	$51.23 - $57.68 $345,597 - $389,109	6,746	6,746 $349,000

Others Institutions Holding GIS

# of Institutions

1,757

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 $39.1B
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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