Asset Management One Co., Ltd. General Mills Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in General Mills Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 353,609 shares of GIS stock, worth $22.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

353,609

Previous 346,800 1.96%

Holding current value

$22.5 Million

Previous $21.9 Million 19.0%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$62.5 - $75.15 $425,562 - $511,696	6,809 Added 1.96%	353,609 $26.1 Million
Q2 2024 Jul 18, 2024	SELL	$63.26 - $71.61 $1.15 Million - $1.3 Million	-18,218 Reduced 4.99%	346,800 $21.9 Million
Q1 2024 May 02, 2024	SELL	$62.34 - $69.97 $1.84 Million - $2.07 Million	-29,575 Reduced 7.5%	365,018 $25.5 Million
Q4 2023 Jan 24, 2024	BUY	$61.53 - $67.84 $304,327 - $335,536	4,946 Added 1.27%	394,593 $25.7 Million
Q3 2023 Oct 19, 2023	BUY	$63.99 - $77.31 $115,373 - $139,389	1,803 Added 0.46%	389,647 $24.9 Million
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $57,301 - $68,048	-751 Reduced 0.19%	387,844 $29.7 Million
Q1 2023 Apr 25, 2023	BUY	$75.11 - $85.97 $347,834 - $398,127	4,631 Added 1.21%	388,595 $33.2 Million
Q4 2022 Feb 06, 2023	SELL	$74.97 - $87.56 $2.65 Million - $3.1 Million	-35,361 Reduced 8.43%	383,964 $32.2 Million
Q3 2022 Nov 04, 2022	SELL	$73.1 - $80.78 $1.65 Million - $1.82 Million	-22,530 Reduced 5.1%	419,325 $32.1 Million
Q2 2022 Jul 29, 2022	SELL	$66.13 - $75.45 $4.05 Million - $4.63 Million	-61,306 Reduced 12.18%	441,855 $33.3 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $1.93 Million - $2.17 Million	-30,989 Reduced 5.8%	503,161 $34.1 Million
Q4 2021 Feb 09, 2022	SELL	$60.62 - $68.86 $341,654 - $388,094	-5,636 Reduced 1.04%	534,150 $35.8 Million
Q3 2021 Nov 02, 2021	SELL	$56.79 - $60.86 $541,606 - $580,421	-9,537 Reduced 1.74%	539,786 $32.3 Million
Q2 2021 Aug 03, 2021	BUY	$59.15 - $64.03 $1.83 Million - $1.98 Million	30,950 Added 5.97%	549,323 $33.5 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $1.92 Million - $2.21 Million	35,381 Added 7.33%	518,373 $31.8 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $2.43 Million - $2.61 Million	41,688 Added 9.45%	482,992 $28.6 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $390,291 - $447,623	-6,809 Reduced 1.52%	441,304 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $2.75 Million - $3.29 Million	51,764 Added 13.06%	448,113 $27.6 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $636,672 - $803,516	13,466 Added 3.52%	396,349 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $1.01 Million - $1.1 Million	20,178 Added 5.56%	382,883 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $1.93 Million - $2.06 Million	37,084 Added 11.39%	362,705 $20 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $632,847 - $708,526	13,116 Added 4.2%	325,621 $17.1 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $25.2 Million - $34 Million	-656,946 Reduced 67.76%	312,505 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $165,957 - $206,564	4,522 Added 0.47%	969,451 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $2.19 Million - $2.44 Million	51,152 Added 5.6%	964,929 $41.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $3.27 Million - $3.65 Million	-79,240 Reduced 7.98%	913,777 $40.5 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $500,943 - $682,126	11,331 Added 1.15%	993,017 $44.7 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $513,775 - $617,145	-10,255 Reduced 1.03%	981,686 $58.2 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $913,021 - $1.03 Million	-17,822 Reduced 1.76%	991,941 $51.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,009,763	1,009,763 $55.9 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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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Asset Management One Co., Ltd. General Mills Inc Transaction History