Mason Street Advisors, LLC General Mills Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $4.58 Million - $5.27 Million	-84,327 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $86,197 - $92,637	-1,477 Reduced 1.72%	84,327 $4.96 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $41,900 - $48,055	-731 Reduced 0.84%	85,804 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $16,042 - $19,195	302 Added 0.35%	86,535 $5.34 Million
Q4 2019 Feb 19, 2020	BUY	$50.0 - $54.61 $12,750 - $13,925	255 Added 0.3%	86,233 $4.62 Million
Q3 2019 Nov 05, 2019	BUY	$51.91 - $55.59 $30,107 - $32,242	580 Added 0.68%	85,978 $4.74 Million
Q2 2019 Aug 12, 2019	BUY	$48.25 - $54.02 $12,738 - $14,261	264 Added 0.31%	85,398 $4.49 Million
Q1 2019 May 07, 2019	BUY	$38.43 - $51.8 $41,273 - $55,633	1,074 Added 1.28%	85,134 $4.41 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $10,239 - $12,744	279 Added 0.33%	84,060 $3.27 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $25,605 - $28,518	597 Added 0.72%	83,781 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $161,460 - $180,463	3,918 Added 4.94%	83,184 $3.68 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $4,465 - $6,080	101 Added 0.13%	79,266 $3.57 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $47,444 - $56,990	-947 Reduced 1.18%	79,165 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $4.1 Million - $4.62 Million	80,112	80,112 $4.15 Million

1,745

418M

3.46M

2.91M

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, ...

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