Davidson Trust CO General Mills Inc Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Davidson Trust CO holds 3,745 shares of GIS stock, worth $254,734. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,745

Previous 3,978 5.86%

Holding current value

$254,734

Previous $278,000 15.11%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$63.26 - $71.61 $14,739 - $16,685	-233 Reduced 5.86%	3,745 $236,000
Q1 2024 May 10, 2024	SELL	$62.34 - $69.97 $1,870 - $2,099	-30 Reduced 0.75%	3,978 $278,000
Q4 2023 Jan 31, 2024	BUY	$61.53 - $67.84 $25,842 - $28,492	420 Added 11.71%	4,008 $261,000
Q3 2023 Nov 08, 2023	BUY	$63.99 - $77.31 $14,141 - $17,085	221 Added 6.56%	3,588 $229,000
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $9,232 - $10,963	-121 Reduced 3.47%	3,367 $258,000
Q1 2023 Apr 24, 2023	BUY	$75.11 - $85.97 $53,102 - $60,780	707 Added 25.42%	3,488 $298,000
Q3 2022 Nov 07, 2022	SELL	$73.1 - $80.78 $89,182 - $98,551	-1,220 Reduced 30.49%	2,781 $213,000
Q2 2022 Jul 27, 2022	SELL	$66.13 - $75.45 $2,909 - $3,319	-44 Reduced 1.09%	4,001 $302,000
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $15,318 - $17,195	-246 Reduced 5.73%	4,045 $274,000
Q4 2021 Jan 28, 2022	BUY	$60.62 - $68.86 $7,274 - $8,263	120 Added 2.88%	4,291 $290,000
Q3 2021 Nov 03, 2021	SELL	$56.79 - $60.86 $4,883 - $5,233	-86 Reduced 2.02%	4,171 $250,000
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $5,027 - $5,442	-85 Reduced 1.96%	4,257 $260,000
Q4 2020 Feb 10, 2021	SELL	$58.36 - $62.72 $128,392 - $137,984	-2,200 Reduced 33.63%	4,342 $254,000
Q3 2020 Nov 02, 2020	SELL	$57.32 - $65.74 $6,591 - $7,560	-115 Reduced 1.73%	6,542 $402,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $332,850 - $363,538	6,657 New	6,657 $356,000

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, ...

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Davidson Trust CO General Mills Inc Transaction History