Private Trust CO Na General Mills Inc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in General Mills Inc stock. As of the latest transaction made, Private Trust CO Na holds 10,280 shares of GIS stock, worth $701,507. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,280

Previous 10,280 -0.0%

Holding current value

$701,507

Previous $719,000 9.6%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$62.34 - $69.97 $8,727 - $9,795	140 Added 1.38%	10,280 $719,000
Q4 2023 Jan 24, 2024	SELL	$61.53 - $67.84 $13,659 - $15,060	-222 Reduced 2.14%	10,140 $660,000
Q3 2023 Oct 18, 2023	SELL	$63.99 - $77.31 $14,077 - $17,008	-220 Reduced 2.08%	10,362 $663,000
Q2 2023 Jul 28, 2023	SELL	$76.3 - $90.61 $8,164 - $9,695	-107 Reduced 1.0%	10,582 $811,000
Q1 2023 Apr 12, 2023	SELL	$75.11 - $85.97 $94,939 - $108,666	-1,264 Reduced 10.57%	10,689 $913,000
Q4 2022 Jan 18, 2023	BUY	$74.97 - $87.56 $2,848 - $3,327	38 Added 0.32%	11,953 $0
Q3 2022 Oct 17, 2022	BUY	$73.1 - $80.78 $30,994 - $34,250	424 Added 3.69%	11,915 $912,000
Q2 2022 Sep 16, 2022	BUY	$66.13 - $75.45 $25,195 - $28,746	381 Added 3.43%	11,491 $867,000
Q1 2022 Apr 12, 2022	SELL	$62.27 - $69.9 $39,541 - $44,386	-635 Reduced 5.41%	11,110 $752,000
Q4 2021 Jan 10, 2022	BUY	$60.62 - $68.86 $34,917 - $39,663	576 Added 5.16%	11,745 $791,000
Q3 2021 Oct 06, 2021	SELL	$56.79 - $60.86 $3,407 - $3,651	-60 Reduced 0.53%	11,169 $668,000
Q2 2021 Jul 07, 2021	BUY	$59.15 - $64.03 $12,953 - $14,022	219 Added 1.99%	11,229 $684,000
Q1 2021 Apr 06, 2021	BUY	$54.37 - $62.49 $80,032 - $91,985	1,472 Added 15.43%	11,010 $675,000
Q4 2020 Jan 05, 2021	BUY	$58.36 - $62.72 $51,181 - $55,005	877 Added 10.13%	9,538 $560,000
Q3 2020 Oct 01, 2020	BUY	$57.32 - $65.74 $20,463 - $23,469	357 Added 4.3%	8,661 $534,000
Q2 2020 Jul 07, 2020	BUY	$53.12 - $63.56 $6,799 - $8,135	128 Added 1.57%	8,304 $511,000
Q1 2020 Apr 07, 2020	BUY	$47.28 - $59.67 $425 - $537	9 Added 0.11%	8,176 $431,000
Q4 2019 Jan 02, 2020	SELL	$50.0 - $54.61 $205,600 - $224,556	-4,112 Reduced 33.49%	8,167 $437,000
Q3 2019 Oct 01, 2019	SELL	$51.91 - $55.59 $22,996 - $24,626	-443 Reduced 3.48%	12,279 $676,000
Q2 2019 Jul 02, 2019	SELL	$48.25 - $54.02 $18,576 - $20,797	-385 Reduced 2.94%	12,722 $0
Q1 2019 Apr 02, 2019	BUY	$38.43 - $51.8 $23,250 - $31,339	605 Added 4.84%	13,107 $0
Q4 2018 Jan 03, 2019	BUY	$36.7 - $45.68 $105,622 - $131,467	2,878 Added 29.9%	12,502 $486,000
Q3 2018 Oct 09, 2018	BUY	$42.89 - $47.77 $27,749 - $30,907	647 Added 7.21%	9,624 $0
Q2 2018 Jul 03, 2018	BUY	$41.21 - $46.06 $56,334 - $62,964	1,367 Added 17.96%	8,977 $0
Q1 2018 Apr 03, 2018	SELL	$44.21 - $60.2 $29,178 - $39,732	-660 Reduced 7.98%	7,610 $0
Q4 2017 Jan 16, 2018	BUY	$50.1 - $60.18 $9,569 - $11,494	191 Added 2.36%	8,270 $0
Q3 2017 Oct 12, 2017	BUY	$51.23 - $57.68 $413,887 - $465,996	8,079	8,079 $0

Others Institutions Holding GIS

# of Institutions

1,725

Shares Held

430M

Call Options Held

2.56M

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 $40.5B
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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Private Trust CO Na General Mills Inc Transaction History