A detailed history of Ballentine Partners, LLC transactions in General Mills Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 14,854 shares of GIS stock, worth $868,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,854
Previous 14,689 1.12%
Holding current value
$868,959
Previous $929,000 17.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$62.5 - $75.15 $10,312 - $12,399
165 Added 1.12%
14,854 $1.1 Million
Q2 2024

Aug 06, 2024

BUY
$63.26 - $71.61 $29,352 - $33,227
464 Added 3.26%
14,689 $929,000
Q1 2024

Apr 11, 2024

SELL
$62.34 - $69.97 $777,442 - $872,595
-12,471 Reduced 46.71%
14,225 $995,000
Q4 2023

Jan 23, 2024

BUY
$61.53 - $67.84 $486,886 - $536,817
7,913 Added 42.13%
26,696 $1.74 Million
Q3 2023

Oct 19, 2023

SELL
$63.99 - $77.31 $81,203 - $98,106
-1,269 Reduced 6.33%
18,783 $1.2 Million
Q2 2023

Jul 26, 2023

SELL
$76.3 - $90.61 $122,537 - $145,519
-1,606 Reduced 7.42%
20,052 $1.54 Million
Q1 2023

Apr 27, 2023

BUY
$75.11 - $85.97 $593,819 - $679,678
7,906 Added 57.49%
21,658 $1.85 Million
Q4 2022

Jan 27, 2023

SELL
$74.97 - $87.56 $49,630 - $57,964
-662 Reduced 4.59%
13,752 $0
Q3 2022

Oct 26, 2022

BUY
$73.1 - $80.78 $75,512 - $83,445
1,033 Added 7.72%
14,414 $1.1 Million
Q2 2022

Aug 09, 2022

SELL
$66.13 - $75.45 $738,407 - $842,474
-11,166 Reduced 45.49%
13,381 $1.01 Million
Q1 2022

May 05, 2022

BUY
$62.27 - $69.9 $54,548 - $61,232
876 Added 3.7%
24,547 $1.66 Million
Q4 2021

Feb 14, 2022

BUY
$60.62 - $68.86 $3,637 - $4,131
60 Added 0.25%
23,671 $1.6 Million
Q3 2021

Oct 27, 2021

BUY
$56.79 - $60.86 $89,160 - $95,550
1,570 Added 7.12%
23,611 $1.41 Million
Q2 2021

Aug 12, 2021

BUY
$59.15 - $64.03 $195,135 - $211,234
3,299 Added 17.6%
22,041 $1.34 Million
Q1 2021

May 11, 2021

BUY
$54.37 - $62.49 $232,594 - $267,332
4,278 Added 29.58%
18,742 $1.15 Million
Q4 2020

Jan 25, 2021

BUY
$58.36 - $62.72 $2,159 - $2,320
37 Added 0.26%
14,464 $851,000
Q3 2020

Oct 22, 2020

SELL
$57.32 - $65.74 $148,229 - $170,003
-2,586 Reduced 15.2%
14,427 $890,000
Q2 2020

Jul 31, 2020

BUY
$53.12 - $63.56 $4,621 - $5,529
87 Added 0.51%
17,013 $1.05 Million
Q1 2020

Apr 23, 2020

BUY
$47.28 - $59.67 $16,548 - $20,884
350 Added 2.11%
16,926 $893,000
Q4 2019

Jan 22, 2020

BUY
$50.0 - $54.61 $5,100 - $5,570
102 Added 0.62%
16,576 $888,000
Q2 2019

Jul 25, 2019

BUY
$48.25 - $54.02 $794,870 - $889,925
16,474 New
16,474 $865,000
Q4 2018

Feb 04, 2019

SELL
$36.7 - $45.68 $223,172 - $277,780
-6,081 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$42.89 - $47.77 $13,167 - $14,665
307 Added 5.32%
6,081 $261,000
Q2 2018

Jul 19, 2018

SELL
$41.21 - $46.06 $7,046 - $7,876
-171 Reduced 2.88%
5,774 $256,000
Q1 2018

Apr 26, 2018

SELL
$44.21 - $60.2 $56,456 - $76,875
-1,277 Reduced 17.68%
5,945 $268,000
Q4 2017

Feb 02, 2018

BUY
$50.1 - $60.18 $5,060 - $6,078
101 Added 1.42%
7,222 $428,000
Q3 2017

Nov 06, 2017

BUY
$51.23 - $57.68 $364,808 - $410,739
7,121
7,121 $369,000

Others Institutions Holding GIS

About GENERAL MILLS INC


  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $34.7B
  • 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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