Amg National Trust Bank General Mills Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in General Mills Inc stock. As of the latest transaction made, Amg National Trust Bank holds 4,207 shares of GIS stock, worth $268,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,207

Previous 4,682 10.15%

Holding current value

$268,154

Previous $296,000 4.73%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.5 - $75.15 $29,687 - $35,696	-475 Reduced 10.15%	4,207 $310,000
Q2 2024 Jul 25, 2024	BUY	$63.26 - $71.61 $30,048 - $34,014	475 Added 11.29%	4,682 $296,000
Q1 2024 May 06, 2024	BUY	$62.34 - $69.97 $12,031 - $13,504	193 Added 4.81%	4,207 $294,000
Q3 2023 Nov 08, 2023	SELL	$63.99 - $77.31 $8,958 - $10,823	-140 Reduced 3.37%	4,014 $256,000
Q4 2022 Feb 07, 2023	SELL	$74.97 - $87.56 $35,610 - $41,591	-475 Reduced 10.26%	4,154 $348,000
Q3 2022 Nov 03, 2022	BUY	$73.1 - $80.78 $34,722 - $38,370	475 Added 11.43%	4,629 $355,000
Q1 2021 May 11, 2021	SELL	$54.37 - $62.49 $15,441 - $17,747	-284 Reduced 6.4%	4,154 $255,000
Q4 2020 Jan 29, 2021	BUY	$58.36 - $62.72 $24,161 - $25,966	414 Added 10.29%	4,438 $261,000
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $213,754 - $255,765	4,024 New	4,024 $248,000
Q4 2019 Feb 04, 2020	SELL	$50.0 - $54.61 $339,150 - $370,419	-6,783 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$51.91 - $55.59 $35,558 - $38,079	685 Added 11.23%	6,783 $373,000
Q2 2019 Jul 31, 2019	SELL	$48.25 - $54.02 $5.55 Million - $6.21 Million	-115,041 Reduced 94.97%	6,098 $0
Q1 2019 Apr 25, 2019	BUY	$38.43 - $51.8 $260,785 - $351,514	6,786 Added 5.93%	121,139 $0
Q4 2018 Feb 12, 2019	BUY	$36.7 - $45.68 $3.94 Million - $4.91 Million	107,456 Added 1558.01%	114,353 $4.45 Million
Q3 2018 Oct 24, 2018	BUY	$42.89 - $47.77 $295,812 - $329,469	6,897 New	6,897 $0

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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Amg National Trust Bank General Mills Inc Transaction History