Canandaigua National Corp General Mills Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in General Mills Inc stock. As of the latest transaction made, Canandaigua National Corp holds 15,369 shares of GIS stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,369

Previous 19,344 20.55%

Holding current value

$1.05 Million

Previous $1.48 Million 13.02%

% of portfolio

0.22%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$74.97 - $87.56 $298,005 - $348,051	-3,975 Reduced 20.55%	15,369 $1.29 Million
Q3 2022 Oct 05, 2022	SELL	$73.1 - $80.78 $1,462 - $1,615	-20 Reduced 0.1%	19,344 $1.48 Million
Q2 2022 Jul 05, 2022	BUY	$66.13 - $75.45 $18,582 - $21,201	281 Added 1.47%	19,364 $1.46 Million
Q1 2022 May 09, 2022	SELL	$62.27 - $69.9 $62,892 - $70,599	-1,010 Reduced 5.03%	19,083 $1.29 Million
Q4 2021 Jan 04, 2022	BUY	$60.62 - $68.86 $48,738 - $55,363	804 Added 4.17%	20,093 $1.35 Million
Q3 2021 Oct 04, 2021	SELL	$56.79 - $60.86 $42,706 - $45,766	-752 Reduced 3.75%	19,289 $1.15 Million
Q2 2021 Jul 06, 2021	SELL	$59.15 - $64.03 $8,576 - $9,284	-145 Reduced 0.72%	20,041 $1.22 Million
Q1 2021 Apr 05, 2021	SELL	$54.37 - $62.49 $7,774 - $8,936	-143 Reduced 0.7%	20,186 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $2,042 - $2,195	-35 Reduced 0.17%	20,329 $1.2 Million
Q3 2020 Oct 19, 2020	SELL	$57.32 - $65.74 $111,487 - $127,864	-1,945 Reduced 8.72%	20,364 $1.26 Million
Q2 2020 Jul 07, 2020	BUY	$53.12 - $63.56 $1.19 Million - $1.42 Million	22,309 New	22,309 $1.38 Million

Others Institutions Holding GIS

# of Institutions

1,721

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.

Account

Canandaigua National Corp General Mills Inc Transaction History