Bank Of New York Mellon Corp General Mills Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$75.11 - $85.97 $384 Million - $440 Million	5,112,844 New	5,112,844 $437 Billion
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $465 Million - $543 Million	6,198,643 New	6,198,643 $520 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $15.5 Million - $17.1 Million	211,645 Added 4.27%	5,173,166 $396 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $16.8 Million - $19.2 Million	254,601 Added 5.41%	4,961,521 $374 Million
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $11 Million - $12.4 Million	-176,973 Reduced 3.62%	4,706,920 $319 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $48.9 Million - $55.6 Million	-807,323 Reduced 14.19%	4,883,893 $329 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $16.4 Million - $17.6 Million	-289,320 Reduced 4.84%	5,691,216 $340 Million
Q2 2021 Aug 11, 2021	BUY	$59.15 - $64.03 $2.17 Million - $2.35 Million	36,722 Added 0.62%	5,980,536 $364 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $3.51 Million - $4.03 Million	-64,569 Reduced 1.07%	5,943,814 $364 Million
Q4 2020 Feb 09, 2021	BUY	$58.36 - $62.72 $5.99 Million - $6.44 Million	102,698 Added 1.74%	6,008,383 $353 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $24.3 Million - $27.9 Million	424,279 Added 7.74%	5,905,685 $364 Million
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $610,030 - $729,923	11,484 Added 0.21%	5,481,406 $338 Million
Q1 2020 May 06, 2020	BUY	$47.28 - $59.67 $7.17 Million - $9.04 Million	151,548 Added 2.85%	5,469,922 $289 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $13.6 Million - $14.9 Million	-272,747 Reduced 4.88%	5,318,374 $285 Million
Q3 2019 Nov 07, 2019	SELL	$51.91 - $55.59 $6.29 Million - $6.73 Million	-121,088 Reduced 2.12%	5,591,121 $308 Million
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $1.95 Million - $2.18 Million	-40,356 Reduced 0.7%	5,712,209 $300 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $22.5 Million - $30.3 Million	-584,721 Reduced 9.23%	5,752,565 $298 Million
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $20.1 Million - $25 Million	-546,756 Reduced 7.94%	6,337,286 $247 Million
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $32.6 Million - $36.3 Million	-760,753 Reduced 9.95%	6,884,042 $0
Q2 2018 Aug 06, 2018	BUY	$41.21 - $46.06 $1.93 Million - $2.16 Million	46,939 Added 0.62%	7,644,795 $338 Million
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $39.9 Million - $54.3 Million	-901,445 Reduced 10.61%	7,597,856 $342 Million
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $426 Million - $511 Million	8,499,301	8,499,301 $504 Million

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

423M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.23 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.07 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$844 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $34.9B
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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