Washington Trust CO General Mills Inc Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Washington Trust CO holds 5,642 shares of GIS stock, worth $419,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,642

Previous 6,242 9.61%

Holding current value

$419,651

Previous $436,000 18.35%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$63.26 - $71.61 $37,956 - $42,966	-600 Reduced 9.61%	5,642 $356,000
Q1 2024 Apr 23, 2024	SELL	$62.34 - $69.97 $14,026 - $15,743	-225 Reduced 3.48%	6,242 $436,000
Q4 2023 Jan 18, 2024	SELL	$61.53 - $67.84 $9,229 - $10,176	-150 Reduced 2.27%	6,467 $421,000
Q2 2023 Jul 27, 2023	SELL	$76.3 - $90.61 $3,357 - $3,986	-44 Reduced 0.66%	6,617 $507,000
Q1 2023 May 10, 2023	BUY	$75.11 - $85.97 $499,857 - $572,130	6,655 Added 110916.67%	6,661 $569,000
Q1 2023 May 04, 2023	SELL	$75.11 - $85.97 $499,857 - $572,130	-6,655 Reduced 99.91%	6 $569,000
Q4 2022 Feb 08, 2023	BUY	$74.97 - $87.56 $44,982 - $52,536	600 Added 9.9%	6,661 $559,000
Q3 2022 Oct 14, 2022	BUY	$73.1 - $80.78 $3,216 - $3,554	44 Added 0.73%	6,061 $464,000
Q4 2021 Feb 09, 2022	SELL	$60.62 - $68.86 $19,398 - $22,035	-320 Reduced 5.05%	6,017 $406,000
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $8,518 - $9,129	150 Added 2.42%	6,337 $378,000
Q2 2021 Aug 05, 2021	SELL	$59.15 - $64.03 $18,573 - $20,105	-314 Reduced 4.83%	6,187 $377,000
Q3 2020 Nov 05, 2020	BUY	$57.32 - $65.74 $22,641 - $25,967	395 Added 6.47%	6,501 $402,000
Q2 2020 Aug 04, 2020	SELL	$53.12 - $63.56 $1.1 Million - $1.31 Million	-20,675 Reduced 77.2%	6,106 $371,000
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $709 - $895	-15 Reduced 0.06%	26,781 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $50,000 - $54,610	1,000 Added 3.88%	26,796 $1.44 Million
Q3 2019 Nov 06, 2019	SELL	$51.91 - $55.59 $51,910 - $55,590	-1,000 Reduced 3.73%	25,796 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	$48.25 - $54.02 $7,237 - $8,103	150 Added 0.56%	26,796 $1.41 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $64,370 - $86,765	1,675 Added 6.71%	26,646 $1.36 Million
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $48,590 - $60,480	-1,324 Reduced 5.04%	24,971 $973,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $15,011 - $16,719	-350 Reduced 1.31%	26,295 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$41.21 - $46.06 $780,476 - $872,330	18,939 Added 245.77%	26,645 $1.18 Million
Q1 2018 May 10, 2018	SELL	$44.21 - $60.2 $1,945 - $2,648	-44 Reduced 0.57%	7,706 $348,000
Q4 2017 Feb 05, 2018	BUY	$50.1 - $60.18 $12,074 - $14,503	241 Added 3.21%	7,750 $460,000
Q3 2017 Oct 31, 2017	BUY	$51.23 - $57.68 $384,686 - $433,119	7,509	7,509 $388,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

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 $44.1B
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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Washington Trust CO General Mills Inc Transaction History