Montecito Bank & Trust General Mills Inc Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in General Mills Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 7,403 shares of GIS stock, worth $446,993. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,403

Previous 7,478 1.0%

Holding current value

$446,993

Previous $552,000 14.49%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$62.78 - $74.62 $4,708 - $5,596	-75 Reduced 1.0%	7,403 $472,000
Q3 2024 Oct 31, 2024	SELL	$62.5 - $75.15 $12,750 - $15,330	-204 Reduced 2.66%	7,478 $552,000
Q1 2024 Apr 09, 2024	SELL	$62.34 - $69.97 $5,548 - $6,227	-89 Reduced 1.15%	7,682 $537,000
Q4 2023 Jan 05, 2024	SELL	$61.53 - $67.84 $20,612 - $22,726	-335 Reduced 4.13%	7,771 $506,000
Q3 2023 Oct 16, 2023	SELL	$63.99 - $77.31 $2,239 - $2,705	-35 Reduced 0.43%	8,106 $518,000
Q2 2023 Jul 25, 2023	SELL	$76.3 - $90.61 $4,501 - $5,345	-59 Reduced 0.72%	8,141 $624,000
Q1 2023 Apr 24, 2023	SELL	$75.11 - $85.97 $9,839 - $11,262	-131 Reduced 1.57%	8,200 $700,000
Q3 2022 Oct 14, 2022	SELL	$73.1 - $80.78 $2,924 - $3,231	-40 Reduced 0.48%	8,331 $638,000
Q2 2022 Aug 01, 2022	SELL	$66.13 - $75.45 $4,761 - $5,432	-72 Reduced 0.85%	8,371 $632,000
Q1 2022 Apr 22, 2022	BUY	$62.27 - $69.9 $31,819 - $35,718	511 Added 6.44%	8,443 $572,000
Q2 2020 Jul 17, 2020	SELL	$53.12 - $63.56 $14,608 - $17,479	-275 Reduced 3.35%	7,932 $489,000
Q1 2020 Apr 23, 2020	SELL	$47.28 - $59.67 $278,952 - $352,053	-5,900 Reduced 41.82%	8,207 $433,000
Q4 2019 Jan 22, 2020	SELL	$50.0 - $54.61 $275,200 - $300,573	-5,504 Reduced 28.07%	14,107 $756,000
Q3 2019 Oct 18, 2019	BUY	$51.91 - $55.59 $51,910 - $55,590	1,000 Added 5.37%	19,611 $1.08 Million
Q2 2019 Jul 05, 2019	BUY	$48.25 - $54.02 $515,454 - $577,095	10,683 Added 134.75%	18,611 $977,000
Q1 2019 Apr 05, 2019	BUY	$38.43 - $51.8 $7,686 - $10,360	200 Added 2.59%	7,928 $410,000
Q4 2018 Feb 05, 2019	SELL	$36.7 - $45.68 $1,468 - $1,827	-40 Reduced 0.51%	7,728 $301,000
Q3 2018 Oct 11, 2018	SELL	$42.89 - $47.77 $1,072 - $1,194	-25 Reduced 0.32%	7,768 $333,000
Q2 2018 Aug 02, 2018	BUY	$41.21 - $46.06 $7,088 - $7,922	172 Added 2.26%	7,793 $345,000
Q1 2018 Apr 23, 2018	BUY	$44.21 - $60.2 $336,924 - $458,784	7,621 New	7,621 $343,000
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $384,818 - $462,242	-7,681 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $5,511 - $6,619	-110 Reduced 1.41%	7,681 $455,000
Q3 2017 Oct 23, 2017	BUY	$51.23 - $57.68 $399,132 - $449,384	7,791	7,791 $403,000

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

420M

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 $35.8B
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, ...

More about GIS

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Montecito Bank & Trust General Mills Inc Transaction History