Prentiss Smith & CO Inc General Mills Inc Transaction History

Prentiss Smith & CO Inc

$143 Million
Q2 2024

A detailed history of Prentiss Smith & CO Inc transactions in General Mills Inc stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 5,534 shares of GIS stock, worth $411,618. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,534

Previous 5,489 0.82%

Holding current value

$411,618

Previous $384,000 8.85%

% of portfolio

0.24%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$63.26 - $71.61 $2,846 - $3,222	45 Added 0.82%	5,534 $350,000
Q4 2023 Feb 02, 2024	BUY	$61.53 - $67.84 $7,998 - $8,819	130 Added 2.43%	5,489 $357,000
Q3 2023 Oct 24, 2023	BUY	$63.99 - $77.31 $36,410 - $43,989	569 Added 11.88%	5,359 $342,000
Q4 2022 Jan 31, 2023	SELL	$74.97 - $87.56 $2,548 - $2,977	-34 Reduced 0.7%	4,790 $401,000
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $6.95 Million - $7.93 Million	-105,130 Reduced 95.61%	4,824 $364,000
Q1 2022 May 09, 2022	SELL	$62.27 - $69.9 $57,599 - $64,657	-925 Reduced 0.83%	109,954 $7.45 Million
Q4 2021 Jan 28, 2022	SELL	$60.62 - $68.86 $49,223 - $55,914	-812 Reduced 0.73%	110,879 $7.47 Million
Q3 2021 Oct 19, 2021	BUY	$56.79 - $60.86 $65,194 - $69,867	1,148 Added 1.04%	111,691 $6.68 Million
Q2 2021 Jul 15, 2021	SELL	$59.15 - $64.03 $155,978 - $168,847	-2,637 Reduced 2.33%	110,543 $6.74 Million
Q1 2021 Jun 21, 2021	BUY	$54.37 - $62.49 $406,252 - $466,925	7,472 Added 7.07%	113,180 $6.94 Million
Q4 2020 Feb 03, 2021	SELL	$58.36 - $62.72 $62,678 - $67,361	-1,074 Reduced 1.01%	105,708 $6.22 Million
Q3 2020 Nov 02, 2020	BUY	$57.32 - $65.74 $6.12 Million - $7.02 Million	106,782 New	106,782 $6.59 Million
Q2 2020 Jul 13, 2020	SELL	$53.12 - $63.56 $3.35 Million - $4.01 Million	-63,125 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$47.28 - $59.67 $2.94 Million - $3.71 Million	-62,098 Reduced 49.59%	63,125 $3.33 Million
Q4 2019 Jan 21, 2020	BUY	$50.0 - $54.61 $6.26 Million - $6.84 Million	125,223 New	125,223 $6.71 Million
Q4 2018 Jan 15, 2019	SELL	$36.7 - $45.68 $18,790 - $23,388	-512 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$44.21 - $60.2 $7,869 - $10,715	178 Added 53.29%	512 $23,000
Q3 2017 May 03, 2018	BUY	$51.23 - $57.68 $17,110 - $19,265	334	334 $17,000

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 $44.1B
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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Prentiss Smith & CO Inc General Mills Inc Transaction History