Mitsubishi Ufj Kokusai Asset Management Co., Ltd. General Mills Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in General Mills Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 826,724 shares of GIS stock, worth $52.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

826,724

Previous 767,171 7.76%

Holding current value

$52.7 Million

Previous $48.5 Million 25.77%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.5 - $75.15 $3.72 Million - $4.48 Million	59,553 Added 7.76%	826,724 $61 Million
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $4.49 Million - $5.08 Million	71,001 Added 10.2%	767,171 $48.5 Million
Q1 2024 May 09, 2024	BUY	$62.34 - $69.97 $6.03 Million - $6.77 Million	96,712 Added 16.13%	696,170 $48.7 Million
Q4 2023 Feb 08, 2024	BUY	$61.53 - $67.84 $1.7 Million - $1.87 Million	27,627 Added 4.83%	599,458 $39 Million
Q3 2023 Nov 07, 2023	BUY	$63.99 - $77.31 $3.55 Million - $4.28 Million	55,423 Added 10.73%	571,831 $36.6 Million
Q2 2023 Aug 09, 2023	BUY	$76.3 - $90.61 $1.6 Million - $1.9 Million	20,982 Added 4.24%	516,408 $39.6 Million
Q1 2023 May 08, 2023	BUY	$75.11 - $85.97 $4.11 Million - $4.71 Million	54,754 Added 12.43%	495,426 $42.3 Million
Q4 2022 Feb 07, 2023	BUY	$74.97 - $87.56 $4.28 Million - $5 Million	57,152 Added 14.9%	440,672 $37 Million
Q3 2022 Nov 01, 2022	BUY	$73.1 - $80.78 $2.33 Million - $2.57 Million	31,844 Added 9.05%	383,520 $29.4 Million
Q2 2022 Aug 04, 2022	BUY	$66.13 - $75.45 $1.51 Million - $1.72 Million	22,804 Added 6.93%	351,676 $26.5 Million
Q1 2022 May 09, 2022	BUY	$62.27 - $69.9 $1.58 Million - $1.78 Million	25,453 Added 8.39%	328,872 $22.3 Million
Q4 2021 Feb 07, 2022	BUY	$60.62 - $68.86 $2.37 Million - $2.7 Million	39,155 Added 14.82%	303,419 $20.4 Million
Q3 2021 Nov 04, 2021	BUY	$56.79 - $60.86 $1.62 Million - $1.74 Million	28,593 Added 12.13%	264,264 $15.8 Million
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $1.8 Million - $1.95 Million	30,500 Added 14.87%	235,671 $14.4 Million
Q1 2021 May 06, 2021	BUY	$54.37 - $62.49 $1.27 Million - $1.46 Million	23,394 Added 12.87%	205,171 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$58.36 - $62.72 $590,369 - $634,475	10,116 Added 5.89%	181,777 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$57.32 - $65.74 $1.53 Million - $1.75 Million	26,633 Added 18.36%	171,661 $10.6 Million
Q2 2020 Aug 06, 2020	BUY	$53.12 - $63.56 $1.01 Million - $1.21 Million	18,999 Added 15.08%	145,028 $8.94 Million
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $45,152 - $56,984	-955 Reduced 0.75%	126,029 $6.65 Million
Q4 2019 Feb 05, 2020	BUY	$50.0 - $54.61 $861,200 - $940,602	17,224 Added 15.69%	126,984 $6.6 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $213,505 - $228,641	4,113 Added 3.89%	109,760 $6.05 Million
Q2 2019 Aug 08, 2019	BUY	$48.25 - $54.02 $1.06 Million - $1.19 Million	22,053 Added 26.38%	105,647 $5.55 Million
Q1 2019 Apr 26, 2019	BUY	$38.43 - $51.8 $180,236 - $242,942	4,690 Added 5.94%	83,594 $4.33 Million
Q4 2018 Feb 08, 2019	SELL	$36.7 - $45.68 $126,541 - $157,504	-3,448 Reduced 4.19%	78,904 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $15,483 - $17,244	-361 Reduced 0.44%	82,352 $3.54 Million
Q2 2018 Aug 09, 2018	SELL	$41.21 - $46.06 $206,956 - $231,313	-5,022 Reduced 5.72%	82,713 $3.66 Million
Q1 2018 May 02, 2018	SELL	$44.21 - $60.2 $243,199 - $331,160	-5,501 Reduced 5.9%	87,735 $3.95 Million
Q4 2017 Feb 06, 2018	BUY	$50.1 - $60.18 $18,336 - $22,025	366 Added 0.39%	93,236 $5.48 Million
Q3 2017 Nov 01, 2017	BUY	$51.23 - $57.68 $4.76 Million - $5.36 Million	92,870	92,870 $4.81 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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. General Mills Inc Transaction History