Trillium Asset Management, LLC General Mills Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 9,366 shares of GIS stock, worth $618,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,366
Previous 10,505 10.84%
Holding current value
$618,062
Previous $664,000 4.07%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$62.5 - $75.15 $71,187 - $85,595
-1,139 Reduced 10.84%
9,366 $691,000
Q2 2024

Aug 07, 2024
SELL
$63.26 - $71.61 $4,997 - $5,657
-79 Reduced 0.75%
10,505 $664,000
Q1 2024

May 09, 2024
SELL
$62.34 - $69.97 $146,561 - $164,499
-2,351 Reduced 18.18%
10,584 $740,000
Q4 2023

Feb 08, 2024
SELL
$61.53 - $67.84 $538,018 - $593,192
-8,744 Reduced 40.33%
12,935 $842,000
Q3 2023

Nov 07, 2023
SELL
$63.99 - $77.31 $25,532 - $30,846
-399 Reduced 1.81%
21,679 $1.39 Million
Q2 2023

Aug 09, 2023
SELL
$76.3 - $90.61 $23,958 - $28,451
-314 Reduced 1.4%
22,078 $1.69 Million
Q1 2023

May 08, 2023
BUY
$75.11 - $85.97 $12,167 - $13,927
162 Added 0.73%
22,392 $1.91 Million
Q4 2022

Feb 07, 2023
SELL
$74.97 - $87.56 $86,590 - $101,131
-1,155 Reduced 4.94%
22,230 $1.86 Million
Q3 2022

Nov 09, 2022
SELL
$73.1 - $80.78 $72,734 - $80,376
-995 Reduced 4.08%
23,385 $1.79 Million
Q2 2022

Aug 08, 2022
SELL
$66.13 - $75.45 $329,790 - $376,269
-4,987 Reduced 16.98%
24,380 $1.84 Million
Q1 2022

May 04, 2022
SELL
$62.27 - $69.9 $132,510 - $148,747
-2,128 Reduced 6.76%
29,367 $1.99 Million
Q4 2021

Feb 08, 2022
SELL
$60.62 - $68.86 $19,943 - $22,654
-329 Reduced 1.03%
31,495 $2.12 Million
Q3 2021

Nov 12, 2021
SELL
$56.79 - $60.86 $3,634 - $3,895
-64 Reduced 0.2%
31,824 $1.9 Million
Q2 2021

Aug 06, 2021
SELL
$59.15 - $64.03 $215,601 - $233,389
-3,645 Reduced 10.26%
31,888 $1.94 Million
Q1 2021

May 10, 2021
SELL
$54.37 - $62.49 $88,731 - $101,983
-1,632 Reduced 4.39%
35,533 $2.18 Million
Q4 2020

Feb 12, 2021
SELL
$58.36 - $62.72 $125,065 - $134,408
-2,143 Reduced 5.45%
37,165 $2.19 Million
Q3 2020

Nov 09, 2020
SELL
$57.32 - $65.74 $304,025 - $348,684
-5,304 Reduced 11.89%
39,308 $2.43 Million
Q2 2020

Aug 06, 2020
SELL
$53.12 - $63.56 $456,407 - $546,107
-8,592 Reduced 16.15%
44,612 $2.75 Million
Q1 2020

May 07, 2020
SELL
$47.28 - $59.67 $5.73 Million - $7.24 Million
-121,273 Reduced 69.51%
53,204 $2.81 Million
Q4 2019

Feb 10, 2020
SELL
$50.0 - $54.61 $4.58 Million - $5 Million
-91,513 Reduced 34.4%
174,477 $9.35 Million
Q3 2019

Nov 06, 2019
BUY
$51.91 - $55.59 $232,452 - $248,932
4,478 Added 1.71%
265,990 $14.7 Million
Q2 2019

Aug 08, 2019
BUY
$48.25 - $54.02 $448,049 - $501,629
9,286 Added 3.68%
261,512 $13.7 Million
Q1 2019

May 06, 2019
BUY
$38.43 - $51.8 $8.54 Million - $11.5 Million
222,342 Added 744.02%
252,226 $13.1 Million
Q4 2018

Feb 08, 2019
SELL
$36.7 - $45.68 $42,572 - $52,988
-1,160 Reduced 3.74%
29,884 $1.16 Million
Q3 2018

Nov 09, 2018
BUY
$42.89 - $47.77 $136,561 - $152,099
3,184 Added 11.43%
31,044 $1.33 Million
Q2 2018

Aug 01, 2018
BUY
$41.21 - $46.06 $24,272 - $27,129
589 Added 2.16%
27,860 $1.23 Million
Q1 2018

May 09, 2018
BUY
$44.21 - $60.2 $30,814 - $41,959
697 Added 2.62%
27,271 $1.23 Million
Q4 2017

Feb 01, 2018
BUY
$50.1 - $60.18 $80,410 - $96,588
1,605 Added 6.43%
26,574 $1.58 Million
Q3 2017

Nov 02, 2017
BUY
$51.23 - $57.68 $1.28 Million - $1.44 Million
24,969
24,969 $1.29 Million

Others Institutions Holding GIS

# of Institutions
1,758
Shares Held
416M
Call Options Held
3.46M
Put Options Held
2.91M
View Full List

About GENERAL MILLS INC

GIS Quotes by TradingView
  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $39.2B
  • 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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