Crossmark Global Holdings, Inc. General Mills Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 80,387 shares of GIS stock, worth $5.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,387

Previous 84,272 4.61%

Holding current value

$5.46 Million

Previous $5.9 Million 13.77%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$63.26 - $71.61 $245,765 - $278,204	-3,885 Reduced 4.61%	80,387 $5.09 Million
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $821,516 - $922,064	-13,178 Reduced 13.52%	84,272 $5.9 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $3.19 Million - $3.51 Million	-51,808 Reduced 34.71%	97,450 $6.35 Million
Q3 2023 Nov 08, 2023	SELL	$63.99 - $77.31 $752,458 - $909,088	-11,759 Reduced 7.3%	149,258 $9.44 Million
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $7.2 Million - $8.55 Million	-94,339 Reduced 36.94%	161,017 $12.1 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $4,131 - $4,728	-55 Reduced 0.02%	255,356 $21.8 Million
Q4 2022 Jan 19, 2023	BUY	$74.97 - $87.56 $4.14 Million - $4.84 Million	55,276 Added 27.62%	255,411 $21.4 Million
Q3 2022 Nov 01, 2022	SELL	$73.1 - $80.78 $246,639 - $272,551	-3,374 Reduced 1.66%	200,135 $15.3 Million
Q2 2022 Jul 29, 2022	BUY	$66.13 - $75.45 $8,133 - $9,280	123 Added 0.06%	203,509 $15.4 Million
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $1.95 Million - $2.18 Million	31,257 Added 18.16%	203,386 $13.8 Million
Q4 2021 Jan 10, 2022	BUY	$60.62 - $68.86 $430,280 - $488,768	7,098 Added 4.3%	172,129 $11.6 Million
Q3 2021 Oct 21, 2021	BUY	$56.79 - $60.86 $7.63 Million - $8.18 Million	134,381 Added 438.44%	165,031 $9.87 Million
Q3 2021 Oct 13, 2021	SELL	$56.79 - $60.86 $7.49 Million - $8.03 Million	-131,900 Reduced 81.14%	30,650 $1.22 Million
Q2 2021 Jul 21, 2021	BUY	$59.15 - $64.03 $496,682 - $537,659	8,397 Added 5.45%	162,550 $9.9 Million
Q1 2021 Apr 15, 2021	SELL	$54.37 - $62.49 $452,358 - $519,916	-8,320 Reduced 5.12%	154,153 $9.45 Million
Q4 2020 Jan 14, 2021	SELL	$58.36 - $62.72 $546,366 - $587,184	-9,362 Reduced 5.45%	162,473 $9.55 Million
Q3 2020 Oct 08, 2020	SELL	$57.32 - $65.74 $261,321 - $299,708	-4,559 Reduced 2.58%	171,835 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $758,978 - $908,145	14,288 Added 8.81%	176,394 $10.9 Million
Q1 2020 Apr 28, 2020	SELL	$47.28 - $59.67 $187,607 - $236,770	-3,968 Reduced 2.39%	162,106 $8.55 Million
Q4 2019 Feb 06, 2020	BUY	$50.0 - $54.61 $105,400 - $115,117	2,108 Added 1.29%	166,074 $8.9 Million
Q3 2019 Oct 09, 2019	SELL	$51.91 - $55.59 $221,292 - $236,980	-4,263 Reduced 2.53%	163,966 $9.04 Million
Q2 2019 Jul 09, 2019	SELL	$48.25 - $54.02 $54,426 - $60,934	-1,128 Reduced 0.67%	168,229 $8.84 Million
Q1 2019 May 02, 2019	SELL	$38.43 - $51.8 $349,982 - $471,742	-9,107 Reduced 5.1%	169,357 $8.76 Million
Q4 2018 Jan 31, 2019	SELL	$36.7 - $45.68 $311,950 - $388,280	-8,500 Reduced 4.55%	178,464 $6.95 Million
Q3 2018 Nov 08, 2018	BUY	$42.89 - $47.77 $216,594 - $241,238	5,050 Added 2.78%	186,964 $8.03 Million
Q2 2018 Jul 31, 2018	SELL	$41.21 - $46.06 $8,200 - $9,165	-199 Reduced 0.11%	181,914 $8.05 Million
Q1 2018 Apr 16, 2018	SELL	$44.21 - $60.2 $424,769 - $578,401	-9,608 Reduced 5.01%	182,113 $8.21 Million
Q4 2017 Feb 05, 2018	BUY	$50.1 - $60.18 $46,743 - $56,147	933 Added 0.49%	191,721 $11.4 Million
Q3 2016 Oct 25, 2017	BUY	N/A	190,788	190,788 $9.88 Million

Others Institutions Holding GIS

# of Institutions

1,715

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

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About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.3B
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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Crossmark Global Holdings, Inc. General Mills Inc Transaction History