Bartlett & Co. LLC General Mills Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in General Mills Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 29,154 shares of GIS stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,154

Previous 29,755 2.02%

Holding current value

$1.38 Million

Previous $1.9 Million 0.53%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$61.53 - $67.84 $36,979 - $40,771	-601 Reduced 2.02%	29,154 $1.89 Million
Q3 2023 Oct 10, 2023	SELL	$63.99 - $77.31 $47,928 - $57,905	-749 Reduced 2.46%	29,755 $1.9 Million
Q2 2023 Jul 14, 2023	BUY	$76.3 - $90.61 $1.84 Million - $2.19 Million	24,175 Added 381.97%	30,504 $2.34 Million
Q1 2023 Apr 06, 2023	SELL	$75.11 - $85.97 $34,700 - $39,718	-462 Reduced 6.8%	6,329 $541,000
Q3 2022 Oct 17, 2022	BUY	$73.1 - $80.78 $107,822 - $119,150	1,475 Added 27.75%	6,791 $520,000

Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $1,556 - $1,747	-25 Reduced 0.47%	5,316 $360,000
Q3 2021 Oct 15, 2021	SELL	$56.79 - $60.86 $1,362 - $1,460	-24 Reduced 0.45%	5,341 $319,000
Q1 2021 Apr 19, 2021	SELL	$54.37 - $62.49 $92,429 - $106,233	-1,700 Reduced 24.06%	5,365 $329,000
Q4 2020 Jan 20, 2021	SELL	$58.36 - $62.72 $6,653 - $7,150	-114 Reduced 1.59%	7,065 $415,000
Q2 2020 Aug 03, 2020	SELL	$53.12 - $63.56 $2,656 - $3,178	-50 Reduced 0.69%	7,179 $443,000
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $6,288 - $7,936	-133 Reduced 1.81%	7,229 $381,000
Q3 2019 Nov 04, 2019	BUY	$51.91 - $55.59 $59,436 - $63,650	1,145 Added 18.42%	7,362 $406,000
Q2 2019 Jul 24, 2019	BUY	$48.25 - $54.02 $26,778 - $29,981	555 Added 9.8%	6,217 $327,000
Q4 2018 Jan 23, 2019	BUY	$36.7 - $45.68 $28,112 - $34,990	766 Added 15.65%	5,662 $220,000
Q3 2018 Oct 15, 2018	SELL	$42.89 - $47.77 $6,905 - $7,690	-161 Reduced 3.18%	4,896 $210,000
Q2 2018 Jul 31, 2018	BUY	$41.21 - $46.06 $6,634 - $7,415	161 Added 3.29%	5,057 $224,000
Q4 2017 Jan 19, 2018	SELL	$50.1 - $60.18 $50,100 - $60,180	-1,000 Reduced 16.96%	4,896 $290,000
Q3 2017 Oct 23, 2017	BUY	$51.23 - $57.68 $302,052 - $340,081	5,896	5,896 $305,000

Others Institutions Holding GIS

# of Institutions

1,688

Shares Held

440M

Call Options Held

5.37M

Put Options Held

6.37M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $28.1B
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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