Wetherby Asset Management Inc General Mills Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 16,841 shares of GIS stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,841

Previous 18,804 10.44%

Holding current value

$1.07 Million

Previous $1.19 Million 4.54%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $122,687 - $147,519	-1,963 Reduced 10.44%	16,841 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $118,549 - $134,197	-1,874 Reduced 9.06%	18,804 $1.19 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $114,393 - $128,394	-1,835 Reduced 8.15%	20,678 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $64,975 - $71,639	1,056 Added 4.92%	22,513 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $179,299 - $216,622	-2,802 Reduced 11.55%	21,457 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $85,456 - $101,483	1,120 Added 4.84%	24,259 $1.86 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $91,709 - $104,969	1,221 Added 5.57%	23,139 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $61,025 - $71,273	-814 Reduced 3.58%	21,918 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $101,755 - $112,445	1,392 Added 6.52%	22,732 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $356,242 - $406,449	-5,387 Reduced 20.16%	21,340 $1.61 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $213,150 - $239,267	3,423 Added 14.69%	26,727 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $179,798 - $204,238	2,966 Added 14.58%	23,304 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $61,844 - $66,276	-1,089 Reduced 5.08%	20,338 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $220,984 - $239,216	3,736 Added 21.12%	21,427 $1.31 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $118,689 - $136,415	-2,183 Reduced 10.98%	17,691 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $26,437 - $28,412	453 Added 2.33%	19,874 $1.17 Million
Q3 2020 Dec 16, 2020	SELL	$57.32 - $65.74 $67,351 - $77,244	-1,175 Reduced 5.7%	19,421 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $51,645 - $59,231	901 Added 4.57%	20,596 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $119,998 - $143,582	2,259 Added 12.96%	19,695 $1.21 Million
Q1 2020 May 06, 2020	BUY	$47.28 - $59.67 $174,888 - $220,719	3,699 Added 26.93%	17,436 $920,000
Q4 2019 Jan 28, 2020	SELL	$50.0 - $54.61 $26,000 - $28,397	-520 Reduced 3.65%	13,737 $736,000
Q3 2019 Oct 31, 2019	BUY	$51.91 - $55.59 $20,037 - $21,457	386 Added 2.78%	14,257 $786,000
Q2 2019 Jul 25, 2019	BUY	$48.25 - $54.02 $59,830 - $66,984	1,240 Added 9.82%	13,871 $729,000
Q1 2019 May 09, 2019	BUY	$38.43 - $51.8 $33,395 - $45,014	869 Added 7.39%	12,631 $654,000
Q4 2018 Jan 30, 2019	SELL	$36.7 - $45.68 $88,667 - $110,362	-2,416 Reduced 17.04%	11,762 $458,000
Q3 2018 Nov 07, 2018	BUY	$42.89 - $47.77 $20,672 - $23,025	482 Added 3.52%	14,178 $608,000
Q2 2018 Jul 24, 2018	BUY	$41.21 - $46.06 $36,264 - $40,532	880 Added 6.87%	13,696 $607,000
Q1 2018 May 04, 2018	SELL	$44.21 - $60.2 $66,270 - $90,239	-1,499 Reduced 10.47%	12,816 $578,000
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $45,240 - $54,342	903 Added 6.73%	14,315 $849,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $687,096 - $773,604	13,412	13,412 $695,000

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, ...

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Wetherby Asset Management Inc General Mills Inc Transaction History