National Pension Service General Mills Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in General Mills Inc stock. As of the latest transaction made, National Pension Service holds 1,346,594 shares of GIS stock, worth $85.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,346,594

Previous 1,232,886 9.22%

Holding current value

$85.8 Million

Previous $78 Million 27.47%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.5 - $75.15 $7.11 Million - $8.55 Million	113,708 Added 9.22%	1,346,594 $99.4 Million
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $1.83 Million - $2.08 Million	28,982 Added 2.41%	1,232,886 $78 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $2.13 Million - $2.39 Million	34,201 Added 2.92%	1,203,904 $84.2 Million
Q4 2023 Feb 06, 2024	BUY	$61.53 - $67.84 $1.49 Million - $1.65 Million	24,291 Added 2.12%	1,169,703 $76.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $3.63 Million - $4.39 Million	56,790 Added 5.22%	1,145,412 $73.3 Million
Q2 2023 Aug 15, 2023	SELL	$76.3 - $90.61 $6.39 Million - $7.59 Million	-83,731 Reduced 7.14%	1,088,622 $83.5 Million
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $3.53 Million - $4.04 Million	46,987 Added 4.18%	1,172,353 $100 Million
Q4 2022 Feb 23, 2023	BUY	$74.97 - $87.56 $492,552 - $575,269	6,570 Added 0.59%	1,125,366 $94.4 Million
Q4 2022 Feb 17, 2023	BUY	$74.97 - $87.56 $492,552 - $575,269	6,570 Added 0.59%	1,125,366 $94.4 Million
Q3 2022 Feb 23, 2023	SELL	$73.1 - $80.78 $480,266 - $530,724	-6,570 Reduced 0.58%	1,118,796 $85.7 Million
Q3 2022 Nov 17, 2022	BUY	$73.1 - $80.78 $1.75 Million - $1.94 Million	23,998 Added 2.19%	1,118,796 $86.9 Million
Q2 2022 Aug 17, 2022	BUY	$66.13 - $75.45 $7 Million - $7.98 Million	105,825 Added 10.7%	1,094,798 $82.6 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $2.13 Million - $2.39 Million	34,161 Added 3.58%	988,973 $67 Million
Q4 2021 Feb 15, 2022	BUY	$60.62 - $68.86 $585,589 - $665,187	9,660 Added 1.02%	954,812 $64.3 Million
Q3 2021 Nov 18, 2021	SELL	$56.79 - $60.86 $2.74 Million - $2.93 Million	-48,202 Reduced 4.85%	945,152 $56.5 Million
Q2 2021 Aug 17, 2021	BUY	$59.15 - $64.03 $1.05 Million - $1.14 Million	17,737 Added 1.82%	993,354 $60.5 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $135,761 - $156,037	2,497 Added 0.26%	975,617 $59.8 Million
Q4 2020 Feb 19, 2021	BUY	$58.36 - $62.72 $3.04 Million - $3.26 Million	52,054 Added 5.65%	973,120 $57.2 Million
Q2 2020 Aug 11, 2020	BUY	$53.12 - $63.56 $1.71 Million - $2.05 Million	32,271 Added 3.63%	921,066 $56.8 Million
Q1 2020 May 27, 2020	BUY	$47.28 - $59.67 $903,993 - $1.14 Million	19,120 Added 2.2%	888,795 $46.9 Million
Q4 2019 Feb 21, 2020	BUY	$50.0 - $54.61 $3.07 Million - $3.36 Million	61,441 Added 7.6%	869,675 $46.6 Million
Q3 2019 Nov 15, 2019	BUY	$51.91 - $55.59 $1.8 Million - $1.93 Million	34,633 Added 4.48%	808,234 $44.6 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $5.06 Million - $5.67 Million	104,886 Added 15.68%	773,601 $40.6 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $936,077 - $1.26 Million	24,358 Added 3.78%	668,715 $34.6 Million
Q4 2018 Feb 15, 2019	BUY	$36.7 - $45.68 $1.24 Million - $1.55 Million	33,906 Added 5.55%	644,357 $28.7 Million
Q3 2018 Nov 15, 2018	BUY	$42.89 - $47.77 $405,696 - $451,856	9,459 Added 1.57%	610,451 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $1.86 Million - $2.07 Million	45,026 Added 8.1%	600,992 $26.9 Million
Q1 2018 Apr 13, 2018	BUY	$44.21 - $60.2 $440,508 - $599,832	9,964 Added 1.82%	555,966 $25.1 Million
Q4 2017 Jan 17, 2018	BUY	$50.1 - $60.18 $1.56 Million - $1.87 Million	31,118 Added 6.04%	546,002 $32.4 Million
Q3 2017 Oct 16, 2017	BUY	$51.23 - $57.68 $26.4 Million - $29.7 Million	514,884	514,884 $26.9 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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National Pension Service General Mills Inc Transaction History