Great West Life Assurance CO General Mills Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in General Mills Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 999,115 shares of GIS stock, worth $62.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

999,115

Previous 1,075,147 7.07%

Holding current value

$62.8 Million

Previous $69.6 Million 0.49%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $4.74 Million - $5.32 Million	-76,032 Reduced 7.07%	999,115 $70 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $690,305 - $761,096	-11,219 Reduced 1.03%	1,075,147 $69.6 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $8,638 - $10,436	-135 Reduced 0.01%	1,086,366 $69.5 Million
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $217,836 - $258,691	-2,855 Reduced 0.26%	1,086,501 $83.8 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $1.43 Million - $1.63 Million	18,976 Added 1.77%	1,089,356 $93.2 Million

Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $5.04 Million - $5.89 Million	67,235 Added 6.7%	1,070,380 $90.2 Million
Q3 2022 Nov 01, 2022	BUY	$73.1 - $80.78 $2.63 Million - $2.9 Million	35,952 Added 3.72%	1,003,145 $76.8 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $64 Million - $73 Million	967,193 New	967,193 $73 Million
Q2 2022 Aug 09, 2022	SELL	$66.13 - $75.45 $63.3 Million - $72.2 Million	-957,399 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $1.75 Million - $1.96 Million	28,068 Added 3.02%	957,399 $68.5 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $8.75 Million - $9.94 Million	144,329 Added 18.39%	929,331 $62.5 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $3.3 Million - $3.53 Million	58,081 Added 7.99%	785,002 $47.3 Million
Q2 2021 Aug 11, 2021	BUY	$59.15 - $64.03 $2.18 Million - $2.36 Million	36,796 Added 5.33%	726,921 $44.3 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $1.46 Million - $1.68 Million	26,807 Added 4.04%	690,125 $42.1 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $1.68 Million - $1.8 Million	28,765 Added 4.53%	663,318 $38.9 Million
Q3 2020 Nov 17, 2020	SELL	$57.32 - $65.74 $61,103 - $70,078	-1,066 Reduced 0.17%	634,553 $39.1 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $889,835 - $1.02 Million	-15,524 Reduced 2.38%	635,619 $39.2 Million
Q2 2020 Aug 17, 2020	BUY	$53.12 - $63.56 $1.49 Million - $1.79 Million	28,090 Added 4.51%	651,143 $39.9 Million
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $1.14 Million - $1.44 Million	24,105 Added 4.02%	623,053 $33.1 Million
Q4 2019 Feb 11, 2020	BUY	$50.0 - $54.61 $2.56 Million - $2.79 Million	51,109 Added 9.33%	598,948 $32.1 Million
Q3 2019 Oct 25, 2019	BUY	$51.91 - $55.59 $1.28 Million - $1.37 Million	24,573 Added 4.7%	547,839 $30.2 Million
Q2 2019 Jul 31, 2019	SELL	$48.25 - $54.02 $1.68 Million - $1.88 Million	-34,767 Reduced 6.23%	523,266 $0
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $3.93 Million - $5.29 Million	102,136 Added 22.4%	558,033 $28.8 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $164,122 - $204,280	-4,472 Reduced 0.97%	455,897 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $15 Million - $16.7 Million	-350,571 Reduced 43.23%	460,369 $19.8 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $1.59 Million - $1.78 Million	-38,673 Reduced 4.55%	810,940 $35.9 Million
Q1 2018 May 10, 2018	BUY	$44.21 - $60.2 $10.5 Million - $14.3 Million	238,307 Added 38.98%	849,613 $38.3 Million
Q4 2017 Feb 09, 2018	SELL	$50.1 - $60.18 $557,162 - $669,261	-11,121 Reduced 1.79%	611,306 $36.2 Million
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $31.9 Million - $35.9 Million	622,427	622,427 $32.5 Million

Others Institutions Holding GIS

# of Institutions

1,736

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.3B
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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Great West Life Assurance CO General Mills Inc Transaction History