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GLENMEDE TRUST CO NA
> GIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL MILLS INC | GIS | 449,260 | -489 | 38,390,123,000 | -45,424,000 | $85,451.91 |
03/31/2023 | GENERAL MILLS INC | GIS | 449,749 | 364 | 38,435,547,000 | 754,617,000 | $85,459.99 |
12/31/2022 | GENERAL MILLS INC | GIS | 449,385 | -36,273 | 37,680,930,000 | 37,643,725,000 | $83,849.99 |
09/30/2022 | GENERAL MILLS INC | GIS | 485,658 | -1,521 | 37,205,000 | 450,000 | $76.61 |
06/30/2022 | GENERAL MILLS INC | GIS | 487,179 | -20,129 | 36,755,000 | 2,402,000 | $75.44 |
03/31/2022 | GENERAL MILLS INC | GIS | 507,308 | -30,353 | 34,353,000 | -1,873,000 | $67.72 |
12/31/2021 | GENERAL MILLS INC | GIS | 537,661 | -6,931 | 36,226,000 | 3,650,000 | $67.38 |
09/30/2021 | GENERAL MILLS INC | GIS | 544,592 | 37,791 | 32,576,000 | 1,697,000 | $59.82 |
06/30/2021 | GENERAL MILLS INC | GIS | 506,801 | -7,260 | 30,879,000 | -641,000 | $60.93 |
03/31/2021 | GENERAL MILLS INC | GIS | 514,061 | 4,358 | 31,520,000 | 1,551,000 | $61.32 |
12/31/2020 | GENERAL MILLS INC | GIS | 509,703 | -26,217 | 29,969,000 | -3,085,000 | $58.80 |
09/30/2020 | GENERAL MILLS INC | GIS | 535,920 | -114,426 | 33,054,000 | -7,038,000 | $61.68 |
06/30/2020 | GENERAL MILLS INC | GIS | 650,346 | -163,304 | 40,092,000 | -3,485,000 | $61.65 |
03/31/2020 | GENERAL MILLS INC | GIS | 813,650 | 0 | 43,577,000 | 0 | $53.56 |
12/31/2019 | GENERAL MILLS INC | GIS | 813,650 | -389 | 43,577,000 | -1,292,000 | $53.56 |
09/30/2019 | GENERAL MILLS INC | GIS | 814,039 | 4,304 | 44,869,000 | 2,343,000 | $55.12 |
06/30/2019 | GENERAL MILLS INC | GIS | 809,735 | -4,148 | 42,526,000 | 409,000 | $52.52 |
03/31/2019 | GENERAL MILLS INC | GIS | 813,883 | -344,378 | 42,117,000 | -2,983,000 | $51.75 |
12/31/2018 | GENERAL MILLS INC | GIS | 1,158,261 | 176,243 | 45,100,000 | 2,953,000 | $38.94 |
09/30/2018 | GENERAL MILLS INC | GIS | 982,018 | 180,093 | 42,147,000 | 6,653,000 | $42.92 |
06/30/2018 | GENERAL MILLS INC | GIS | 801,925 | 688,816 | 35,494,000 | 28,789,000 | $44.26 |
03/31/2018 | GENERAL MILLS INC | GIS | 113,109 | 0 | 6,705,000 | 0 | $59.28 |
12/31/2017 | GENERAL MILLS INC | GIS | 113,109 | 2,800 | 6,705,000 | 997,000 | $59.28 |
09/30/2017 | GENERAL MILLS INC | GIS | 110,309 | -474 | 5,708,000 | -828,000 | $51.75 |
06/30/2017 | GENERAL MILLS INC | GIS | 110,783 | 0 | 6,536,000 | 6,529,464 | $59.00 |
03/31/2017 | GENERAL MILLS INC | GIS | 110,783 | 110,783 | 6,536 | 6,536 | $0.06 |
06/30/2013 | GENERAL MILLS INC | GIS | 0 | -181,897 | 0 | -8,968,000 | |
03/31/2013 | GENERAL MILLS INC | GIS | 0 | -62,440 | 0 | -2,523,000 | |
12/31/2012 | GENERAL MILLS INC | GIS | 62,440 | -59,449 | 2,523,000 | -2,332,000 | $40.41 |
09/30/2012 | GENERAL MILLS INC | GIS | 121,889 | 33,554 | 4,855,000 | 1,452,000 | $39.83 |
06/30/2012 | GENERAL MILLS INC | GIS | 88,335 | -265 | 3,403,000 | -91,000 | $38.52 |
03/31/2012 | GENERAL MILLS INC | GIS | 88,600 | 12,969 | 3,494,000 | 584,000 | $39.44 |
12/31/2011 | GENERAL MILLS INC | GIS | 80,385 | 4,754 | 3,247,000 | 337,000 | $40.39 |
09/30/2011 | GENERAL MILLS INC | GIS | 2,911,037 | 2,818,524 | 2,910,000 | -533,000 | $1.00 |
06/30/2011 | GENERAL MILLS INC | GIS | 92,513 | -9,502 | 3,443,000 | -283,000 | $37.22 |
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