Kentucky Retirement Systems Insurance Trust Fund General Mills Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in General Mills Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 16,480 shares of GIS stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,480
Previous 18,209 9.5%
Holding current value
$1.05 Million
Previous $1.15 Million 5.65%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$62.5 - $75.15 $108,062 - $129,934
-1,729 Reduced 9.5%
16,480 $1.22 Million
Q2 2024

Aug 12, 2024
SELL
$63.26 - $71.61 $33,654 - $38,096
-532 Reduced 2.84%
18,209 $1.15 Million
Q1 2024

May 15, 2024
SELL
$62.34 - $69.97 $122,685 - $137,700
-1,968 Reduced 9.5%
18,741 $1.31 Million
Q4 2023

Feb 08, 2024
SELL
$61.53 - $67.84 $16,059 - $17,706
-261 Reduced 1.24%
20,709 $1.35 Million
Q3 2023

Oct 12, 2023
SELL
$63.99 - $77.31 $7,358 - $8,890
-115 Reduced 0.55%
20,970 $1.34 Million
Q2 2023

Aug 07, 2023
BUY
$76.3 - $90.61 $8,011 - $9,514
105 Added 0.5%
21,085 $1.62 Million
Q1 2023

May 10, 2023
SELL
$75.11 - $85.97 $27,640 - $31,636
-368 Reduced 1.72%
20,980 $1.79 Million
Q3 2022

Nov 16, 2022
BUY
$73.1 - $80.78 $56,506 - $62,442
773 Added 3.76%
21,348 $1.64 Million
Q2 2022

Aug 08, 2022
BUY
$66.13 - $75.45 $183,180 - $208,996
2,770 Added 15.56%
20,575 $1.55 Million
Q1 2022

May 09, 2022
BUY
$62.27 - $69.9 $137,803 - $154,688
2,213 Added 14.19%
17,805 $1.21 Million
Q4 2021

Feb 04, 2022
SELL
$60.62 - $68.86 $8,608 - $9,778
-142 Reduced 0.9%
15,592 $1.05 Million
Q3 2021

Nov 17, 2021
SELL
$56.79 - $60.86 $8,064 - $8,642
-142 Reduced 0.89%
15,734 $941,000
Q2 2021

Aug 12, 2021
SELL
$59.15 - $64.03 $38,033 - $41,171
-643 Reduced 3.89%
15,876 $967,000
Q1 2021

May 14, 2021
SELL
$54.37 - $62.49 $41,973 - $48,242
-772 Reduced 4.46%
16,519 $1.01 Million
Q4 2020

Feb 11, 2021
BUY
$58.36 - $62.72 $75,517 - $81,159
1,294 Added 8.09%
17,291 $1.02 Million
Q3 2020

Nov 12, 2020
BUY
$57.32 - $65.74 $62,421 - $71,590
1,089 Added 7.3%
15,997 $987,000
Q2 2020

Aug 12, 2020
SELL
$53.12 - $63.56 $181,298 - $216,930
-3,413 Reduced 18.63%
14,908 $919,000
Q1 2020

May 01, 2020
BUY
$47.28 - $59.67 $189,356 - $238,978
4,005 Added 27.98%
18,321 $967,000
Q4 2019

Feb 18, 2020
BUY
$50.0 - $54.61 $3,900 - $4,259
78 Added 0.55%
14,316 $767,000
Q3 2019

Nov 05, 2019
BUY
$51.91 - $55.59 $90,894 - $97,338
1,751 Added 14.02%
14,238 $785,000
Q2 2019

Aug 07, 2019
BUY
$48.25 - $54.02 $30,059 - $33,654
623 Added 5.25%
12,487 $656,000
Q1 2019

May 22, 2019
BUY
$38.43 - $51.8 $2,690 - $3,626
70 Added 0.59%
11,864 $614,000
Q4 2018

Feb 25, 2019
BUY
$36.7 - $45.68 $19,671 - $24,484
536 Added 4.76%
11,794 $459,000
Q3 2018

Nov 16, 2018
BUY
$42.89 - $47.77 $3,945 - $4,394
92 Added 0.82%
11,258 $483,000
Q2 2018

Aug 13, 2018
SELL
$41.21 - $46.06 $76,691 - $85,717
-1,861 Reduced 14.29%
11,166 $494,000
Q1 2018

May 07, 2018
SELL
$44.21 - $60.2 $91,337 - $124,373
-2,066 Reduced 13.69%
13,027 $587,000
Q4 2017

Feb 13, 2018
SELL
$50.1 - $60.18 $7,064 - $8,485
-141 Reduced 0.93%
15,093 $895,000
Q3 2017

Nov 08, 2017
SELL
$51.23 - $57.68 $27,920 - $31,435
-545 Reduced 3.45%
15,234 $789,000
Q2 2017

Aug 18, 2017
BUY
N/A
15,779
15,779 $874,000

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

GIS Quotes by TradingView
  • 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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