Raymond James Trust N.A. General Mills Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in General Mills Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 154,087 shares of GIS stock, worth $10.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

154,087

Previous 153,593 0.32%

Holding current value

$10.5 Million

Previous $10.7 Million 9.3%

% of portfolio

0.23%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$63.26 - $71.61 $31,250 - $35,375	494 Added 0.32%	154,087 $9.75 Million
Q1 2024 Apr 24, 2024	BUY	$62.34 - $69.97 $98,808 - $110,902	1,585 Added 1.04%	153,593 $10.7 Million
Q4 2023 Jan 10, 2024	SELL	$61.53 - $67.84 $9,414 - $10,379	-153 Reduced 0.1%	152,008 $9.9 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $14,461 - $17,472	226 Added 0.15%	152,161 $9.74 Million
Q2 2023 Aug 15, 2023	BUY	$76.3 - $90.61 $92,475 - $109,819	1,212 Added 0.8%	151,935 $11.7 Million
Q1 2023 May 03, 2023	BUY	$75.11 - $85.97 $418,212 - $478,680	5,568 Added 3.84%	150,723 $12.9 Million
Q4 2022 Feb 02, 2023	BUY	$74.97 - $87.56 $82,017 - $95,790	1,094 Added 0.76%	145,155 $12.2 Million
Q3 2022 Oct 31, 2022	SELL	$73.1 - $80.78 $202,560 - $223,841	-2,771 Reduced 1.89%	144,061 $11 Million
Q2 2022 Jul 14, 2022	BUY	$66.13 - $75.45 $2.88 Million - $3.29 Million	43,543 Added 42.16%	146,832 $11.1 Million
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $6,538 - $7,339	105 Added 0.1%	103,289 $6.99 Million
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $405,305 - $460,397	-6,686 Reduced 6.09%	103,184 $6.95 Million
Q3 2021 Oct 18, 2021	BUY	$56.79 - $60.86 $33,960 - $36,394	598 Added 0.55%	109,870 $6.57 Million
Q2 2021 Jul 20, 2021	SELL	$59.15 - $64.03 $389,443 - $421,573	-6,584 Reduced 5.68%	109,272 $6.66 Million
Q1 2021 May 03, 2021	SELL	$54.37 - $62.49 $44,420 - $51,054	-817 Reduced 0.7%	115,856 $7.1 Million
Q4 2020 Jan 13, 2021	BUY	$58.36 - $62.72 $2.88 Million - $3.1 Million	49,390 Added 73.41%	116,673 $6.86 Million
Q3 2020 Oct 14, 2020	BUY	$57.32 - $65.74 $1.3 Million - $1.49 Million	22,662 Added 50.79%	67,283 $4.15 Million
Q2 2020 Jul 16, 2020	BUY	$53.12 - $63.56 $23,107 - $27,648	435 Added 0.98%	44,621 $2.75 Million
Q1 2020 Apr 17, 2020	BUY	$47.28 - $59.67 $100,564 - $126,918	2,127 Added 5.06%	44,186 $2.33 Million
Q4 2019 Jan 14, 2020	SELL	$50.0 - $54.61 $23,800 - $25,994	-476 Reduced 1.12%	42,059 $2.25 Million
Q3 2019 Oct 24, 2019	SELL	$51.91 - $55.59 $294,277 - $315,139	-5,669 Reduced 11.76%	42,535 $2.34 Million
Q2 2019 Jul 15, 2019	SELL	$48.25 - $54.02 $274,301 - $307,103	-5,685 Reduced 10.55%	48,204 $2.53 Million
Q1 2019 Apr 15, 2019	BUY	$38.43 - $51.8 $63,601 - $85,729	1,655 Added 3.17%	53,889 $2.79 Million
Q4 2018 Jan 29, 2019	SELL	$36.7 - $45.68 $227,943 - $283,718	-6,211 Reduced 10.63%	52,234 $2.03 Million
Q3 2018 Oct 16, 2018	BUY	$42.89 - $47.77 $105,037 - $116,988	2,449 Added 4.37%	58,445 $2.51 Million
Q2 2018 Jul 11, 2018	BUY	$41.21 - $46.06 $128,080 - $143,154	3,108 Added 5.88%	55,996 $2.48 Million
Q1 2018 Apr 05, 2018	SELL	$44.21 - $60.2 $15,119 - $20,588	-342 Reduced 0.64%	52,888 $2.38 Million
Q4 2017 Feb 02, 2018	SELL	$50.1 - $60.18 $809,916 - $972,869	-16,166 Reduced 23.3%	53,230 $3.16 Million
Q3 2017 Oct 24, 2017	BUY	$51.23 - $57.68 $116,804 - $131,510	2,280 Added 3.4%	69,396 $3.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	67,116	67,116 $3.72 Million

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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. General Mills Inc Transaction History