Bar Harbor Trust Services General Mills Inc Transaction History

Bar Harbor Trust Services

$0
Q2 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $1.07 Million - $1.22 Million	-16,125 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$60.62 - $68.86 $87,899 - $99,847	-1,450 Reduced 8.25%	16,125 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $56,790 - $60,860	-1,000 Reduced 5.38%	17,575 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $11,889 - $12,870	-201 Reduced 1.07%	18,575 $1.13 Million
Q1 2021 May 06, 2021	SELL	$54.37 - $62.49 $7.02 Million - $8.07 Million	-129,150 Reduced 87.31%	18,776 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$58.36 - $62.72 $166,792 - $179,253	-2,858 Reduced 1.9%	147,926 $8.7 Million
Q3 2020 Nov 02, 2020	SELL	$57.32 - $65.74 $165,826 - $190,185	-2,893 Reduced 1.88%	150,784 $9.3 Million
Q2 2020 Aug 04, 2020	BUY	$53.12 - $63.56 $18,060 - $21,610	340 Added 0.22%	153,677 $9.47 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $34,987 - $44,155	-740 Reduced 0.48%	153,337 $8.09 Million
Q4 2019 Feb 11, 2020	BUY	$50.0 - $54.61 $138,750 - $151,542	2,775 Added 1.83%	154,077 $8.25 Million
Q3 2019 Nov 07, 2019	SELL	$51.91 - $55.59 $156,923 - $168,048	-3,023 Reduced 1.96%	151,302 $8.34 Million
Q2 2019 Aug 01, 2019	BUY	$48.25 - $54.02 $54,281 - $60,772	1,125 Added 0.73%	154,325 $8.11 Million
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $5.46 Million - $7.36 Million	142,115 Added 1282.05%	153,200 $7.93 Million
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $12,820 - $17,458	-290 Reduced 2.55%	11,085 $499,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $582,741 - $656,110	11,375	11,375 $589,000

Others Institutions Holding GIS

# of Institutions

1,726

Shares Held

421M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.29 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.01 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.09 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$859 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35.5B
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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