Spinnaker Trust General Mills Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in General Mills Inc stock. As of the latest transaction made, Spinnaker Trust holds 10,788 shares of GIS stock, worth $686,224. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,788

Previous 10,788 -0.0%

Holding current value

$686,224

Previous $682,000 16.72%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.34 - $69.97 $3,117 - $3,498	-50 Reduced 0.46%	10,788 $754,000
Q1 2023 Apr 13, 2023	SELL	$75.11 - $85.97 $132,193 - $151,307	-1,760 Reduced 13.97%	10,838 $926,000
Q4 2022 Feb 02, 2023	SELL	$74.97 - $87.56 $95,586 - $111,639	-1,275 Reduced 9.19%	12,598 $1.06 Million
Q2 2022 Jul 25, 2022	BUY	$66.13 - $75.45 $150,379 - $171,573	2,274 Added 19.61%	13,873 $1.05 Million
Q1 2022 May 02, 2022	SELL	$62.27 - $69.9 $25,343 - $28,449	-407 Reduced 3.39%	11,599 $785,000
Q1 2021 Apr 30, 2021	SELL	$54.37 - $62.49 $10,058 - $11,560	-185 Reduced 1.52%	12,006 $735,000
Q2 2020 Jul 21, 2020	SELL	$53.12 - $63.56 $36,652 - $43,856	-690 Reduced 5.36%	12,191 $751,000
Q1 2020 May 05, 2020	SELL	$47.28 - $59.67 $4,491 - $5,668	-95 Reduced 0.73%	12,881 $679,000
Q4 2019 Feb 05, 2020	SELL	$50.0 - $54.61 $43,750 - $47,783	-875 Reduced 6.32%	12,976 $694,000
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $184,436 - $197,511	3,553 Added 34.5%	13,851 $762,000
Q4 2018 Feb 04, 2019	SELL	$36.7 - $45.68 $8,808 - $10,963	-240 Reduced 2.28%	10,298 $400,000
Q2 2018 Aug 02, 2018	SELL	$41.21 - $46.06 $2,060 - $2,303	-50 Reduced 0.47%	10,538 $465,000
Q1 2018 May 10, 2018	SELL	$44.21 - $60.2 $129,093 - $175,784	-2,920 Reduced 21.62%	10,588 $476,000
Q4 2017 Feb 09, 2018	SELL	$50.1 - $60.18 $10,020 - $12,036	-200 Reduced 1.46%	13,508 $800,000
Q3 2017 Oct 26, 2017	BUY	$51.23 - $57.68 $702,260 - $790,677	13,708	13,708 $709,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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

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