Kentucky Retirement Systems General Mills Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in General Mills Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 38,777 shares of GIS stock, worth $2.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,777

Previous 42,542 8.85%

Holding current value

$2.47 Million

Previous $2.69 Million 6.35%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.5 - $75.15 $235,312 - $282,939	-3,765 Reduced 8.85%	38,777 $2.86 Million
Q2 2024 Aug 12, 2024	SELL	$63.26 - $71.61 $37,007 - $41,891	-585 Reduced 1.36%	42,542 $2.69 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $210,833 - $236,638	-3,382 Reduced 7.27%	43,127 $3.02 Million
Q4 2023 Feb 08, 2024	SELL	$61.53 - $67.84 $28,242 - $31,138	-459 Reduced 0.98%	46,509 $3.03 Million
Q3 2023 Oct 12, 2023	SELL	$63.99 - $77.31 $16,445 - $19,868	-257 Reduced 0.54%	46,968 $3.01 Million
Q2 2023 Aug 07, 2023	BUY	$76.3 - $90.61 $46,237 - $54,909	606 Added 1.3%	47,225 $3.62 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $16,298 - $18,655	-217 Reduced 0.46%	46,619 $3.98 Million
Q4 2022 Feb 06, 2023	BUY	$74.97 - $87.56 $15,368 - $17,949	205 Added 0.44%	46,836 $3.93 Million
Q3 2022 Nov 16, 2022	BUY	$73.1 - $80.78 $141,521 - $156,390	1,936 Added 4.33%	46,631 $3.57 Million
Q2 2022 Aug 08, 2022	BUY	$66.13 - $75.45 $413,047 - $471,260	6,246 Added 16.24%	44,695 $3.37 Million
Q1 2022 May 09, 2022	BUY	$62.27 - $69.9 $177,033 - $198,725	2,843 Added 7.98%	38,449 $2.6 Million
Q4 2021 Feb 04, 2022	BUY	$60.62 - $68.86 $24,429 - $27,750	403 Added 1.14%	35,606 $2.4 Million
Q3 2021 Nov 17, 2021	SELL	$56.79 - $60.86 $17,945 - $19,231	-316 Reduced 0.89%	35,203 $2.11 Million
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $37,205 - $40,274	-629 Reduced 1.74%	35,519 $2.16 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $93,462 - $107,420	-1,719 Reduced 4.54%	36,148 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $132,710 - $142,625	2,274 Added 6.39%	37,867 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $105,984 - $121,553	1,849 Added 5.48%	35,593 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $400,152 - $478,797	-7,533 Reduced 18.25%	33,744 $2.08 Million
Q1 2020 May 01, 2020	BUY	$47.28 - $59.67 $481,499 - $607,679	10,184 Added 32.75%	41,277 $2.18 Million
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $8,450 - $9,229	169 Added 0.55%	31,093 $1.67 Million
Q3 2019 Nov 05, 2019	BUY	$51.91 - $55.59 $157,702 - $168,882	3,038 Added 10.89%	30,924 $1.71 Million
Q2 2019 Aug 07, 2019	BUY	$48.25 - $54.02 $86,657 - $97,019	1,796 Added 6.88%	27,886 $1.47 Million
Q1 2019 May 22, 2019	BUY	$38.43 - $51.8 $5,956 - $8,029	155 Added 0.6%	26,090 $1.35 Million
Q4 2018 Feb 25, 2019	BUY	$36.7 - $45.68 $20,405 - $25,398	556 Added 2.19%	25,935 $1.01 Million
Q3 2018 Nov 19, 2018	SELL	$42.89 - $47.77 $1.16 Million - $1.29 Million	-26,987 Reduced 51.54%	25,379 $0
Q3 2018 Nov 16, 2018	BUY	$42.89 - $47.77 $1.17 Million - $1.3 Million	27,194 Added 108.03%	52,366 $0
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $186,475 - $208,421	-4,525 Reduced 15.24%	25,172 $1.11 Million
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $236,567 - $322,130	-5,351 Reduced 15.27%	29,697 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $16,382 - $19,678	-327 Reduced 0.92%	35,048 $2.08 Million
Q3 2017 Nov 08, 2017	SELL	$51.23 - $57.68 $79,816 - $89,865	-1,558 Reduced 4.22%	35,375 $1.83 Million
Q2 2017 Aug 18, 2017	BUY	N/A	36,933	36,933 $2.05 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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Kentucky Retirement Systems General Mills Inc Transaction History