Chevy Chase Trust Holdings, Inc. General Mills Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 303,694 shares of GIS stock, worth $19.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

303,694

Previous 312,678 2.87%

Holding current value

$19.4 Million

Previous $19.8 Million 13.35%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $561,500 - $675,147	-8,984 Reduced 2.87%	303,694 $22.4 Million
Q2 2024 Jul 22, 2024	SELL	$63.26 - $71.61 $381,837 - $432,237	-6,036 Reduced 1.89%	312,678 $19.8 Million
Q1 2024 May 03, 2024	SELL	$62.34 - $69.97 $646,528 - $725,658	-10,371 Reduced 3.15%	318,714 $22.3 Million
Q4 2023 Jan 24, 2024	SELL	$61.53 - $67.84 $266,055 - $293,340	-4,324 Reduced 1.3%	329,085 $21.4 Million
Q3 2023 Oct 23, 2023	SELL	$63.99 - $77.31 $564,391 - $681,874	-8,820 Reduced 2.58%	333,409 $21.3 Million
Q2 2023 Jul 25, 2023	SELL	$76.3 - $90.61 $362,043 - $429,944	-4,745 Reduced 1.37%	342,229 $26.2 Million
Q1 2023 May 17, 2023	BUY	$75.11 - $85.97 $25.3 Million - $28.9 Million	336,429 Added 3190.41%	346,974 $29.7 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $25.2 Million - $28.8 Million	-335,245 Reduced 96.95%	10,545 $901 Million
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $1.68 Million - $1.96 Million	-22,363 Reduced 6.07%	345,790 $29 Million
Q3 2022 Nov 04, 2022	BUY	$73.1 - $80.78 $5,117 - $5,654	70 Added 0.02%	368,153 $28.2 Million
Q2 2022 Aug 10, 2022	SELL	$66.13 - $75.45 $483,278 - $551,388	-7,308 Reduced 1.95%	368,083 $27.8 Million
Q1 2022 Apr 27, 2022	SELL	$62.27 - $69.9 $195,901 - $219,905	-3,146 Reduced 0.83%	375,391 $25.4 Million
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $605,169 - $687,429	-9,983 Reduced 2.57%	378,537 $25.5 Million
Q3 2021 Oct 20, 2021	SELL	$56.79 - $60.86 $947,427 - $1.02 Million	-16,683 Reduced 4.12%	388,520 $23.2 Million
Q2 2021 Jul 20, 2021	SELL	$59.15 - $64.03 $1.35 Million - $1.46 Million	-22,748 Reduced 5.32%	405,203 $24.7 Million
Q1 2021 Apr 22, 2021	SELL	$54.37 - $62.49 $1.62 Million - $1.87 Million	-29,845 Reduced 6.52%	427,951 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $760,547 - $817,367	-13,032 Reduced 2.77%	457,796 $26.9 Million
Q3 2020 Nov 06, 2020	SELL	$57.32 - $65.74 $2.07 Million - $2.37 Million	-36,042 Reduced 7.11%	470,828 $29 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $1.44 Million - $1.72 Million	-27,116 Reduced 5.08%	506,870 $31.2 Million
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $270,536 - $341,431	5,722 Added 1.08%	533,986 $28.2 Million
Q4 2019 Feb 12, 2020	SELL	$50.0 - $54.61 $664,350 - $725,603	-13,287 Reduced 2.45%	528,264 $28.3 Million
Q3 2019 Nov 20, 2019	BUY	$51.91 - $55.59 $106,155 - $113,681	2,045 Added 0.38%	541,551 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $364,191 - $407,742	7,548 Added 1.42%	539,506 $28.3 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $152,067 - $204,972	3,957 Added 0.75%	531,958 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $1.43 Million - $1.78 Million	-38,965 Reduced 6.87%	528,001 $20.6 Million
Q3 2018 Oct 23, 2018	SELL	$42.89 - $47.77 $331,453 - $369,166	-7,728 Reduced 1.34%	566,966 $24.3 Million
Q2 2018 Aug 02, 2018	BUY	$41.21 - $46.06 $422,072 - $471,746	10,242 Added 1.81%	574,694 $25.4 Million
Q1 2018 Apr 10, 2018	SELL	$44.21 - $60.2 $1.11 Million - $1.52 Million	-25,182 Reduced 4.27%	564,452 $25.4 Million
Q4 2017 Jan 22, 2018	SELL	$50.1 - $60.18 $2.15 Million - $2.59 Million	-42,972 Reduced 6.79%	589,634 $35 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $32.4 Million - $36.5 Million	632,606	632,606 $32.7 Million

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, ...

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Chevy Chase Trust Holdings, Inc. General Mills Inc Transaction History