Thomasville National Bank General Mills Inc Transaction History

Thomasville National Bank

$1.35 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$62.34 - $69.97 $43,762 - $49,118	-702 Reduced 19.62%	2,876 $201,000
Q4 2023 Jan 11, 2024	BUY	$61.53 - $67.84 $1,107 - $1,221	18 Added 0.51%	3,578 $233,000
Q2 2023 Jul 10, 2023	SELL	$76.3 - $90.61 $9,842 - $11,688	-129 Reduced 3.5%	3,560 $273,000
Q1 2023 Apr 10, 2023	SELL	$75.11 - $85.97 $14,721 - $16,850	-196 Reduced 5.05%	3,689 $315,000
Q3 2022 Oct 03, 2022	SELL	$73.1 - $80.78 $10,380 - $11,470	-142 Reduced 3.53%	3,885 $298,000
Q2 2022 Jul 28, 2022	SELL	$66.13 - $75.45 $49,465 - $56,436	-748 Reduced 15.66%	4,027 $304,000
Q1 2022 Apr 14, 2022	SELL	$62.27 - $69.9 $12,454 - $13,980	-200 Reduced 4.02%	4,775 $323,000
Q4 2021 Jan 18, 2022	SELL	$60.62 - $68.86 $2,424 - $2,754	-40 Reduced 0.8%	4,975 $335,000
Q3 2021 Oct 04, 2021	SELL	$56.79 - $60.86 $63,434 - $67,980	-1,117 Reduced 18.22%	5,015 $300,000
Q2 2021 Jul 02, 2021	SELL	$59.15 - $64.03 $154,204 - $166,926	-2,607 Reduced 29.83%	6,132 $374,000
Q1 2021 Apr 01, 2021	BUY	$54.37 - $62.49 $174,908 - $201,030	3,217 Added 58.26%	8,739 $461,000
Q4 2020 Jan 04, 2021	SELL	$58.36 - $62.72 $54,566 - $58,643	-935 Reduced 14.48%	5,522 $325,000
Q3 2020 Oct 01, 2020	SELL	$57.32 - $65.74 $26,080 - $29,911	-455 Reduced 6.58%	6,457 $398,000
Q2 2020 Jul 01, 2020	SELL	$53.12 - $63.56 $1.35 Million - $1.62 Million	-25,440 Reduced 78.64%	6,912 $426,000
Q1 2020 Apr 02, 2020	BUY	$47.28 - $59.67 $19,148 - $24,166	405 Added 1.27%	32,352 $1.71 Million
Q4 2019 Jan 07, 2020	SELL	$50.0 - $54.61 $20,250 - $22,117	-405 Reduced 1.25%	31,947 $1.71 Million
Q3 2019 Oct 02, 2019	SELL	$51.91 - $55.59 $6.08 Million - $6.51 Million	-117,111 Reduced 78.35%	32,352 $1.78 Million
Q2 2019 Jul 01, 2019	BUY	$48.25 - $54.02 $118,502 - $132,673	2,456 Added 1.67%	149,463 $7.85 Million
Q1 2019 May 16, 2019	BUY	$38.43 - $51.8 $795,501 - $1.07 Million	20,700 Added 16.39%	147,007 $7.61 Million
Q4 2018 Jan 17, 2019	SELL	$36.7 - $45.68 $541,765 - $674,328	-14,762 Reduced 10.46%	126,307 $4.92 Million
Q3 2018 Oct 25, 2018	BUY	$42.89 - $47.77 $5.38 Million - $6 Million	125,551 Added 809.07%	141,069 $6.06 Million
Q2 2018 Jul 11, 2018	BUY	$41.21 - $46.06 $186,681 - $208,651	4,530 Added 41.23%	15,518 $687,000
Q1 2018 Apr 20, 2018	BUY	$44.21 - $60.2 $116,935 - $159,229	2,645 Added 31.7%	10,988 $495,000
Q4 2017 Feb 05, 2018	SELL	$50.1 - $60.18 $102,003 - $122,526	-2,036 Reduced 19.62%	8,343 $495,000
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $531,716 - $598,660	10,379	10,379 $538,000

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

423M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.23 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.07 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$844 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $34.9B
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 Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Account