Pine Bridge Investments, L.P. General Mills Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in General Mills Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 77,552 shares of GIS stock, worth $4.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,552

Previous 433,846 82.12%

Holding current value

$4.94 Million

Previous $27.4 Million 79.14%

% of portfolio

0.04%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $22.3 Million - $26.8 Million	-356,294 Reduced 82.12%	77,552 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $552,070 - $624,940	8,727 Added 2.05%	433,846 $27.4 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $1.45 Million - $1.63 Million	-23,291 Reduced 5.19%	425,119 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $2.5 Million - $2.75 Million	40,551 Added 9.94%	448,410 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $17.7 Million - $21.3 Million	275,928 Added 209.15%	407,859 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $13.2 Million - $15.7 Million	-173,594 Reduced 56.82%	131,931 $10.1 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $6.68 Million - $7.65 Million	88,945 Added 41.07%	305,525 $26.1 Million
Q4 2022 Feb 09, 2023	BUY	$74.97 - $87.56 $5.05 Million - $5.9 Million	67,356 Added 45.14%	216,580 $18.2 Million
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $1.08 Million - $1.19 Million	-14,725 Reduced 8.98%	149,224 $11.4 Million
Q2 2022 Aug 05, 2022	BUY	$66.13 - $75.45 $10.8 Million - $12.3 Million	162,923 Added 15879.43%	163,949 $12.4 Million
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $373 - $419	-6 Reduced 0.58%	1,026 $69,000
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $11 Million - $12.5 Million	-181,730 Reduced 99.44%	1,032 $70,000
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $1.5 Million - $1.61 Million	26,459 Added 16.93%	182,762 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $570,620 - $617,697	9,647 Added 6.58%	156,303 $9.52 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $6.96 Million - $8 Million	128,021 Added 686.99%	146,656 $8.99 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $1.03 Million - $1.11 Million	17,622 Added 1739.59%	18,635 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $2.82 Million - $3.23 Million	-49,183 Reduced 97.98%	1,013 $62,000
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $8,074 - $9,661	-152 Reduced 0.3%	50,196 $3.1 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $5.52 Million - $6.96 Million	-116,711 Reduced 69.86%	50,348 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $2.13 Million - $2.33 Million	42,612 Added 34.24%	167,059 $8.95 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $6.46 Million - $6.92 Million	124,447 New	124,447 $6.86 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $773,288 - $1.04 Million	-20,122 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $1.05 Million - $1.31 Million	-28,593 Reduced 58.69%	20,122 $783,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $10.3 Million - $11.5 Million	-241,192 Reduced 83.2%	48,715 $2.09 Million
Q2 2018 Aug 09, 2018	BUY	$41.21 - $46.06 $736,876 - $823,598	17,881 Added 6.57%	289,907 $12.8 Million
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $1.19 Million - $1.61 Million	-26,806 Reduced 8.97%	272,026 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	$50.1 - $60.18 $1.79 Million - $2.15 Million	-35,711 Reduced 10.67%	298,832 $17.7 Million
Q3 2017 Nov 13, 2017	SELL	$51.23 - $57.68 $4.01 Million - $4.52 Million	-78,358 Reduced 18.98%	334,543 $17.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	412,901	412,901 $22.9 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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Pine Bridge Investments, L.P. General Mills Inc Transaction History