Alberta Investment Management Corp General Mills Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $5.33 Million - $6.44 Million	-83,343 Reduced 85.97%	13,600 $870,000
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $12.4 Million - $14.2 Million	-165,300 Reduced 63.03%	96,943 $8.28 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $3.19 Million - $3.73 Million	42,600 Added 19.4%	262,243 $22 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $12.3 Million - $13.6 Million	-168,700 Reduced 43.44%	219,643 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $3.36 Million - $3.84 Million	-50,876 Reduced 11.58%	388,343 $29.3 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $12.8 Million - $14.4 Million	206,000 Added 88.33%	439,219 $29.7 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $8.26 Million - $9.38 Million	136,219 Added 140.43%	233,219 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $1.5 Million - $1.61 Million	26,400 Added 37.39%	97,000 $5.8 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $970,060 - $1.05 Million	-16,400 Reduced 18.85%	70,600 $4.3 Million
Q1 2021 May 07, 2021	SELL	$54.37 - $62.49 $2.06 Million - $2.36 Million	-37,800 Reduced 30.29%	87,000 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $1.39 Million - $1.49 Million	-23,800 Reduced 16.02%	124,800 $7.34 Million
Q3 2020 Oct 26, 2020	BUY	$57.32 - $65.74 $1.74 Million - $2 Million	30,400 Added 25.72%	148,600 $9.17 Million
Q2 2020 Aug 11, 2020	BUY	$53.12 - $63.56 $1.77 Million - $2.12 Million	33,400 Added 39.39%	118,200 $7.29 Million
Q1 2020 May 08, 2020	SELL	$47.28 - $59.67 $15.3 Million - $19.3 Million	-323,600 Reduced 79.24%	84,800 $4.48 Million
Q3 2019 Oct 23, 2019	BUY	$51.91 - $55.59 $1.64 Million - $1.76 Million	31,600 Added 8.39%	408,400 $22.5 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $415,044 - $559,440	-10,800 Reduced 2.79%	376,800 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $396,360 - $493,344	10,800 Added 2.87%	387,600 $15.1 Million
Q3 2018 Nov 16, 2018	SELL	$42.89 - $47.77 $8.59 Million - $9.57 Million	-200,300 Reduced 34.71%	376,800 $16.2 Million
Q2 2018 Aug 15, 2018	SELL	$41.21 - $46.06 $214,292 - $239,512	-5,200 Reduced 0.89%	577,100 $25.5 Million
Q1 2018 May 16, 2018	BUY	$44.21 - $60.2 $9.09 Million - $12.4 Million	205,500 Added 54.54%	582,300 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $19.3 Million - $21.7 Million	376,800	376,800 $19.5 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% 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 $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

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