M&T BANK CORP

Holdings History for GENERAL MILLS INC - COM (GIS)

Symbol: GIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	+0%	$12.9M	202K	+1,771	+0.89%	$63.77	Q4 2024
9/30/2024		0.05%	-0.01%	$14.8M	200K	-41,507	-17.2%	$73.85	Q3 2024
6/30/2024		0.05%	0%	$15.3M	242K	-5,133	-2.08%	$63.26	Q2 2024
3/31/2024		0.06%	+0%	$17.3M	247K	+15,864	+6.87%	$69.97	Q1 2024
12/31/2023		0.06%	+0%	$15M	231K	+2,987	+1.31%	$65.14	Q4 2023
9/30/2023		0.06%	0%	$14.6M	228K	-4,416	-1.9%	$63.99	Q3 2023
6/30/2023		0.07%	+0%	$17.8M	232K	+7,524	+3.35%	$76.70	Q2 2023
3/31/2023		0.07%	+0%	$19.2M	225K	+2,998	+1.35%	$85.46	Q1 2023
3/31/2023	call			$50.00	5			$10.00^*	Q1 2023
12/31/2022		0.07%	0%	$18.6M	222K	-9,170	-3.97%	$83.85	Q4 2022
12/31/2022				$745	5			$149.00^*	Q4 2022
9/30/2022		0.08%	+0%	$17.7M	231K	+8,062	+3.62%	$76.61	Q3 2022
6/30/2022				$1K	8.58K			$0.12^*	Q2 2022
6/30/2022		0.08%	0%	$16.8M	223K	-1,889	-0.84%	$75.45	Q2 2022
6/30/2022	call			$1K	5			$200.00^*	Q2 2022
3/31/2022		0.07%	+0%	$15.2M	225K	+7,546	+3.48%	$67.72	Q1 2022
12/31/2021		0.06%	0%	$14.6M	217K	-1,434	-0.66%	$67.38	Q4 2021
9/30/2021		0.06%	+0%	$13.1M	219K	+176	+0.08%	$59.82	Q3 2021
6/30/2021		0.06%	0%	$13.3M	218K	-3,542	-1.6%	$60.93	Q2 2021
3/31/2021		0.06%	0%	$13.6M	222K	-17,176	-7.18%	$61.32	Q1 2021
12/31/2020		0.06%	+0.01%	$14.1M	239K	+23,401	+10.8%	$58.80	Q4 2020
12/31/2020	call			$1K	4			$250.00^*	Q4 2020
9/30/2020		0.07%	0%	$13.3M	216K	-4,194	-1.91%	$61.67	Q3 2020
9/30/2020	call			$3K	4			$750.00^*	Q3 2020
6/30/2020		0.07%	0%	$13.6M	220K	-5,434	-2.41%	$61.65	Q2 2020
6/30/2020	call			$6K	9			$666.67^*	Q2 2020
3/31/2020		0.07%	+0%	$11.9M	225K	+8,372	+3.86%	$52.77	Q1 2020
3/31/2020	call			$3K	4			$750.00^*	Q1 2020
12/31/2019		0.07%	0%	$11.6M	217K	-435	-0.2%	$53.56	Q4 2019
12/31/2019	call			$3K	4			$750.00^*	Q4 2019
9/30/2019		0.06%	0%	$12M	217K	-3,097	-1.4%	$55.11	Q3 2019
9/30/2019	call			$3K	4			$750.00^*	Q3 2019
6/30/2019		0.06%	0%	$11.6M	221K	-3,651	-1.63%	$52.52	Q2 2019
6/30/2019	call			$4K	9			$444.44^*	Q2 2019
3/31/2019		0.06%	+0%	$11.6M	224K	+6,817	+3.14%	$51.75	Q1 2019
3/31/2019	call			$4K	9			$444.44^*	Q1 2019
12/31/2018		0.05%	0%	$8.46M	217K	-11,939	-5.21%	$38.94	Q4 2018
9/30/2018		0.05%	0%	$9.84M	229K	-6,612	-2.8%	$42.93	Q3 2018
6/30/2018		0.06%	+0%	$10.4M	236K	+8,750	+3.85%	$44.26	Q2 2018
6/30/2018	call			$1K	4			$250.00^*	Q2 2018
3/31/2018		0.05%	0%	$10.2M	227K	-6,218	-2.66%	$45.06	Q1 2018
12/31/2017		0.07%	0%	$13.8M	233K	-11,259	-4.6%	$59.29	Q4 2017
12/31/2017	call			$5K	9			$555.56^*	Q4 2017
9/30/2017		0.07%	0%	$12.7M	245K	-4,073	-1.64%	$51.76	Q3 2017
6/30/2017		0.08%	0%	$13.8M	249K	-3,907	-1.55%	$55.40	Q2 2017
3/31/2017		0.09%	-0.01%	$14.9M	253K	-22,042	-8.03%	$59.01	Q1 2017
12/31/2016		0.11%	0%	$17M	275K	-10,433	-3.66%	$61.77	Q4 2016
9/30/2016		0.12%	0%	$18.2M	285K	-1,409	-0.49%	$63.88	Q3 2016
6/30/2016		0.14%	0%	$20.4M	286K	-2,525	-0.87%	$71.32	Q2 2016
3/31/2016		0.12%	+0%	$18.3M	289K	+9,719	+3.48%	$63.35	Q1 2016

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Showing 1 to 50 of 59 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.