Louisiana State Employees Retirement System General Mills Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in General Mills Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 33,100 shares of GIS stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,100

Previous 35,100 5.7%

Holding current value

$2.09 Million

Previous $2.29 Million 1.31%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$62.34 - $69.97 $124,680 - $139,940	-2,000 Reduced 5.7%	33,100 $2.32 Million
Q4 2023 Jan 29, 2024	SELL	$61.53 - $67.84 $73,836 - $81,408	-1,200 Reduced 3.31%	35,100 $2.29 Million
Q2 2023 Jul 18, 2023	SELL	$76.3 - $90.61 $152,600 - $181,220	-2,000 Reduced 5.22%	36,300 $2.78 Million
Q4 2022 Jan 24, 2023	BUY	$74.97 - $87.56 $14,994 - $17,512	200 Added 0.52%	38,300 $3.21 Million
Q1 2022 Apr 22, 2022	BUY	$62.27 - $69.9 $6,227 - $6,990	100 Added 0.26%	38,100 $2.78 Million

Q4 2021 Jan 14, 2022	BUY	$60.62 - $68.86 $18,186 - $20,658	300 Added 0.8%	38,000 $2.56 Million
Q3 2021 Oct 12, 2021	SELL	$56.79 - $60.86 $17,037 - $18,258	-300 Reduced 0.79%	37,700 $2.26 Million
Q2 2021 Jul 16, 2021	BUY	$59.15 - $64.03 $5,915 - $6,403	100 Added 0.26%	38,000 $2.32 Million
Q4 2020 Jan 11, 2021	BUY	$58.36 - $62.72 $402,684 - $432,768	6,900 Added 22.26%	37,900 $2.23 Million
Q3 2020 Oct 19, 2020	BUY	$57.32 - $65.74 $280,868 - $322,126	4,900 Added 18.77%	31,000 $1.91 Million
Q2 2020 Jul 13, 2020	BUY	$53.12 - $63.56 $21,248 - $25,424	400 Added 1.56%	26,100 $1.61 Million
Q1 2020 Apr 13, 2020	SELL	$47.28 - $59.67 $141,840 - $179,010	-3,000 Reduced 10.45%	25,700 $1.36 Million
Q4 2019 Jan 17, 2020	SELL	$50.0 - $54.61 $15,000 - $16,383	-300 Reduced 1.03%	28,700 $1.54 Million
Q3 2019 Oct 24, 2019	SELL	$51.91 - $55.59 $51,910 - $55,590	-1,000 Reduced 3.33%	29,000 $1.6 Million
Q2 2019 Jul 15, 2019	SELL	$48.25 - $54.02 $72,375 - $81,030	-1,500 Reduced 4.76%	30,000 $1.6 Million
Q1 2019 Apr 15, 2019	BUY	$38.43 - $51.8 $7,686 - $10,360	200 Added 0.64%	31,500 $1.63 Million
Q4 2018 Jan 14, 2019	SELL	$36.7 - $45.68 $132,120 - $164,448	-3,600 Reduced 10.32%	31,300 $1.22 Million
Q2 2018 Jul 18, 2018	BUY	$41.21 - $46.06 $8,242 - $9,212	200 Added 0.58%	34,900 $1.55 Million
Q1 2018 Apr 18, 2018	BUY	$44.21 - $60.2 $13,263 - $18,060	300 Added 0.87%	34,700 $1.56 Million
Q4 2017 Jan 16, 2018	SELL	$50.1 - $60.18 $80,160 - $96,288	-1,600 Reduced 4.44%	34,400 $2.04 Million
Q3 2017 Oct 16, 2017	BUY	$51.23 - $57.68 $1.84 Million - $2.08 Million	36,000	36,000 $1.86 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

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 $37.5B
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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Louisiana State Employees Retirement System General Mills Inc Transaction History