Caisse De Depot Et Placement Du Quebec General Mills Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in General Mills Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 110,863 shares of GIS stock, worth $6.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,863

Previous 143,463 22.72%

Holding current value

$6.61 Million

Previous $9.08 Million 9.81%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $2.04 Million - $2.45 Million	-32,600 Reduced 22.72%	110,863 $8.19 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $5.45 Million - $6.17 Million	-86,198 Reduced 37.53%	143,463 $9.08 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $8.33 Million - $9.35 Million	-133,657 Reduced 36.79%	229,661 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $1.26 Million - $1.39 Million	20,524 Added 5.99%	363,318 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $1.23 Million - $1.49 Million	19,209 Added 5.94%	342,794 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $3.34 Million - $3.96 Million	43,720 Added 15.62%	323,585 $24.8 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $10.5 Million - $12.1 Million	-140,294 Reduced 33.39%	279,865 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $12.8 Million - $14.9 Million	170,600 Added 68.36%	420,159 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $412,357 - $455,679	-5,641 Reduced 2.21%	249,559 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $3.99 Million - $4.56 Million	60,400 Added 31.01%	255,200 $19.3 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $5.14 Million - $5.77 Million	82,500 Added 73.46%	194,800 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $14 Million - $15.9 Million	-231,300 Reduced 67.32%	112,300 $7.57 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $17.8 Million - $19.1 Million	314,000 Added 1060.81%	343,600 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $10.1 Million - $10.9 Million	-170,473 Reduced 85.21%	29,600 $1.8 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $412,831 - $474,486	-7,593 Reduced 3.66%	200,073 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $876,975 - $942,493	-15,027 Reduced 6.75%	207,666 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $4.24 Million - $4.86 Million	74,000 Added 49.77%	222,693 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $6.62 Million - $7.93 Million	-124,700 Reduced 45.61%	148,693 $9.17 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $7 Million - $8.83 Million	-148,008 Reduced 35.12%	273,393 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $8.4 Million - $9.17 Million	167,945 Added 66.26%	421,401 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $5.14 Million - $5.5 Million	98,981 Added 64.08%	253,456 $14 Million
Q2 2019 Aug 09, 2019	BUY	$48.25 - $54.02 $3.16 Million - $3.53 Million	65,400 Added 73.42%	154,475 $8.11 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $1.19 Million - $1.6 Million	30,900 Added 53.12%	89,075 $4.61 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $1.31 Million - $1.64 Million	-35,800 Reduced 38.1%	58,175 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $446,056 - $496,808	-10,400 Reduced 9.96%	93,975 $4.03 Million
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $1.17 Million - $1.3 Million	-28,300 Reduced 21.33%	104,375 $4.62 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $694,097 - $945,140	15,700 Added 13.42%	132,675 $5.98 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $5.07 Million - $6.08 Million	-101,100 Reduced 46.36%	116,975 $6.94 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $11.2 Million - $12.6 Million	218,075	218,075 $11.3 Million

Others Institutions Holding GIS

# of Institutions

1,745

Shares Held

418M

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 $35.4B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec General Mills Inc Transaction History