Ibm Retirement Fund General Mills Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$66.13 - $75.45 $644,502 - $735,335	-9,746 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$62.27 - $69.9 $26,402 - $29,637	-424 Reduced 4.17%	9,746 $660,000
Q4 2021 Jan 19, 2022	SELL	$60.62 - $68.86 $435,857 - $495,103	-7,190 Reduced 41.42%	10,170 $685,000
Q3 2021 Oct 05, 2021	BUY	$56.79 - $60.86 $5,962 - $6,390	105 Added 0.61%	17,360 $1.04 Million
Q2 2021 Jul 12, 2021	SELL	$59.15 - $64.03 $208,858 - $226,089	-3,531 Reduced 16.99%	17,255 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$54.37 - $62.49 $95,147 - $109,357	-1,750 Reduced 7.77%	20,786 $1.28 Million
Q4 2020 Jan 25, 2021	SELL	$58.36 - $62.72 $17,041 - $18,314	-292 Reduced 1.28%	22,536 $1.33 Million
Q3 2020 Oct 16, 2020	BUY	$57.32 - $65.74 $317,610 - $364,265	5,541 Added 32.05%	22,828 $1.41 Million
Q2 2020 Jul 08, 2020	SELL	$53.12 - $63.56 $3,346 - $4,004	-63 Reduced 0.36%	17,287 $1.07 Million
Q1 2020 Apr 07, 2020	BUY	$47.28 - $59.67 $252,853 - $319,115	5,348 Added 44.56%	17,350 $916,000
Q4 2019 Jan 07, 2020	SELL	$50.0 - $54.61 $14,850 - $16,219	-297 Reduced 2.41%	12,002 $643,000
Q3 2019 Nov 06, 2019	SELL	$51.91 - $55.59 $5,502 - $5,892	-106 Reduced 0.85%	12,299 $678,000
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $9,264 - $10,371	192 Added 1.57%	12,405 $652,000
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $5,418 - $7,303	141 Added 1.17%	12,213 $632,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $26,864 - $33,437	-732 Reduced 5.72%	12,072 $470,000
Q3 2018 Nov 07, 2018	SELL	$42.89 - $47.77 $72,140 - $80,349	-1,682 Reduced 11.61%	12,804 $550,000
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $46,979 - $52,508	-1,140 Reduced 7.3%	14,486 $641,000
Q1 2018 May 10, 2018	BUY	$44.21 - $60.2 $59,506 - $81,029	1,346 Added 9.43%	15,626 $704,000
Q4 2017 Feb 07, 2018	SELL	$50.1 - $60.18 $7,464 - $8,966	-149 Reduced 1.03%	14,280 $929,000
Q3 2017 Nov 07, 2017	BUY	$51.23 - $57.68 $739,197 - $832,264	14,429	14,429 $823,000

Others Institutions Holding GIS

# of Institutions

1,725

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$2.09 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.34 Billion
0.28% of portfolio
Capital International Investors Los Angeles, CA

15M
Shares

$1.03 Billion
0.2% 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 $40.5B
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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