Nomura Asset Management CO LTD General Mills Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in General Mills Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 192,590 shares of GIS stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

192,590

Previous 249,140 22.7%

Holding current value

$12.3 Million

Previous $15.8 Million 9.78%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$62.5 - $75.15 $3.53 Million - $4.25 Million	-56,550 Reduced 22.7%	192,590 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $1.21 Million - $1.37 Million	19,149 Added 8.33%	249,140 $15.8 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $1.22 Million - $1.37 Million	19,554 Added 9.29%	229,991 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $264,455 - $291,576	4,298 Added 2.09%	210,437 $13.7 Million
Q3 2023 Nov 03, 2023	BUY	$63.99 - $77.31 $522,222 - $630,926	8,161 Added 4.12%	206,139 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $24,797 - $29,448	325 Added 0.16%	197,978 $15.2 Million
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $170,725 - $195,409	-2,273 Reduced 1.14%	197,653 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $8.12 Million - $9.49 Million	-108,353 Reduced 35.15%	199,926 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $1.8 Million - $1.99 Million	-24,632 Reduced 7.4%	308,279 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $3.25 Million - $3.71 Million	49,144 Added 17.32%	332,911 $25.1 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $534,027 - $599,462	-8,576 Reduced 2.93%	283,767 $19.2 Million
Q4 2021 Feb 01, 2022	SELL	$60.62 - $68.86 $1.78 Million - $2.02 Million	-29,381 Reduced 9.13%	292,343 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $2.6 Million - $2.78 Million	45,698 Added 16.56%	321,724 $19.2 Million
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $1.56 Million - $1.69 Million	26,325 Added 10.54%	276,026 $16.8 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $850,074 - $977,031	15,635 Added 6.68%	249,701 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $2.16 Million - $2.32 Million	36,950 Added 18.75%	234,066 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $2.73 Million - $3.13 Million	47,646 Added 31.88%	197,116 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $727,744 - $870,772	13,700 Added 10.09%	149,470 $9.21 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $265,335 - $334,868	5,612 Added 4.31%	135,770 $7.17 Million
Q4 2019 Feb 13, 2020	SELL	$50.0 - $54.61 $1.59 Million - $1.74 Million	-31,877 Reduced 19.67%	130,158 $6.97 Million
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $66,340 - $71,044	-1,278 Reduced 0.78%	162,035 $8.93 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $97,513 - $109,174	2,021 Added 1.25%	163,313 $8.58 Million
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $2.28 Million - $3.07 Million	59,204 Added 57.99%	161,292 $8.35 Million
Q4 2018 Feb 12, 2019	BUY	$36.7 - $45.68 $298,517 - $371,561	8,134 Added 8.66%	102,088 $3.98 Million
Q3 2018 Nov 07, 2018	BUY	$42.89 - $47.77 $262,658 - $292,543	6,124 Added 6.97%	93,954 $4.03 Million
Q2 2018 Aug 03, 2018	SELL	$41.21 - $46.06 $2.83 Million - $3.16 Million	-68,556 Reduced 43.84%	87,830 $3.89 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $119,322 - $162,479	2,699 Added 1.76%	156,386 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $102,153 - $122,707	2,039 Added 1.34%	153,687 $9.11 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $158,813 - $178,808	3,100 Added 2.09%	151,648 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,548	148,548 $8.23 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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD General Mills Inc Transaction History