Smithfield Trust CO General Mills Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Smithfield Trust CO holds 1,023 shares of GIS stock, worth $61,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,023

Previous 3,879 73.63%

Holding current value

$61,768

Previous $248,000 68.95%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $178,500 - $214,628	-2,856 Reduced 73.63%	1,023 $77,000
Q2 2024 Jul 31, 2024	SELL	$63.26 - $71.61 $1,265 - $1,432	-20 Reduced 0.51%	3,879 $248,000
Q1 2024 May 07, 2024	SELL	$62.34 - $69.97 $12,468 - $13,994	-200 Reduced 4.88%	3,899 $275,000
Q4 2023 Feb 07, 2024	BUY	$61.53 - $67.84 $49,593 - $54,679	806 Added 24.48%	4,099 $268,000
Q3 2023 Nov 06, 2023	BUY	$63.99 - $77.31 $4,479 - $5,411	70 Added 2.17%	3,293 $213,000
Q2 2023 Aug 08, 2023	SELL	$76.3 - $90.61 $25,789 - $30,626	-338 Reduced 9.49%	3,223 $247,000
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $6,759 - $7,737	-90 Reduced 2.47%	3,561 $305,000
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $2,249 - $2,626	-30 Reduced 0.81%	3,651 $305,000
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $82,164 - $90,796	-1,124 Reduced 23.39%	3,681 $283,000
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $2,777 - $3,168	-42 Reduced 0.87%	4,805 $365,000
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $18,681 - $20,970	-300 Reduced 5.83%	4,847 $329,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $1,362 - $1,460	24 Added 0.47%	5,147 $310,000
Q2 2021 Jul 26, 2021	BUY	$59.15 - $64.03 $4,968 - $5,378	84 Added 1.67%	5,123 $313,000
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $1,522 - $1,749	28 Added 0.56%	5,039 $308,000
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $30,814 - $33,116	528 Added 11.78%	5,011 $295,000
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $6,763 - $7,757	-118 Reduced 2.56%	4,483 $276,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $208,071 - $248,964	-3,917 Reduced 45.98%	4,601 $283,000
Q1 2020 May 05, 2020	SELL	$47.28 - $59.67 $9,550 - $12,053	-202 Reduced 2.32%	8,518 $449,000
Q4 2019 Feb 13, 2020	SELL	$50.0 - $54.61 $2,700 - $2,948	-54 Reduced 0.62%	8,720 $467,000
Q3 2019 Oct 30, 2019	SELL	$51.91 - $55.59 $22,321 - $23,903	-430 Reduced 4.67%	8,774 $484,000
Q2 2019 Aug 06, 2019	SELL	$48.25 - $54.02 $9,264 - $10,371	-192 Reduced 2.04%	9,204 $483,000
Q1 2019 Apr 30, 2019	SELL	$38.43 - $51.8 $13,104 - $17,663	-341 Reduced 3.5%	9,396 $487,000
Q4 2018 Feb 04, 2019	SELL	$36.7 - $45.68 $25,579 - $31,838	-697 Reduced 6.68%	9,737 $379,000
Q3 2018 Nov 05, 2018	BUY	$42.89 - $47.77 $4,417 - $4,920	103 Added 1.0%	10,434 $447,000
Q2 2018 Jul 16, 2018	SELL	$41.21 - $46.06 $34,987 - $39,104	-849 Reduced 7.59%	10,331 $457,000
Q1 2018 May 10, 2018	SELL	$44.21 - $60.2 $14,898 - $20,287	-337 Reduced 2.93%	11,180 $504,000
Q4 2017 Feb 02, 2018	SELL	$50.1 - $60.18 $26,603 - $31,955	-531 Reduced 4.41%	11,517 $683,000
Q3 2017 Nov 03, 2017	BUY	$51.23 - $57.68 $617,219 - $694,928	12,048	12,048 $624,000

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, ...

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Smithfield Trust CO General Mills Inc Transaction History