Meiji Yasuda Asset Management CO Ltd. General Mills Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in General Mills Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 22,728 shares of GIS stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,728

Previous 27,548 17.5%

Holding current value

$1.38 Million

Previous $1.74 Million 3.67%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $301,250 - $362,223	-4,820 Reduced 17.5%	22,728 $1.68 Million
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $287,896 - $325,897	4,551 Added 19.79%	27,548 $1.74 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $1.6 Million - $1.8 Million	-25,681 Reduced 52.76%	22,997 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $91,064 - $100,403	1,480 Added 3.14%	48,678 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $1.07 Million - $1.29 Million	16,683 Added 54.67%	47,198 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $23,881 - $28,360	-313 Reduced 1.02%	30,515 $2.34 Million
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $1.83 Million - $2.1 Million	-24,427 Reduced 44.21%	30,828 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $1.42 Million - $1.66 Million	18,920 Added 52.07%	55,255 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $168,130 - $185,794	2,300 Added 6.76%	36,335 $2.78 Million
Q2 2022 Aug 16, 2022	BUY	$66.13 - $75.45 $78,033 - $89,031	1,180 Added 3.59%	34,035 $2.57 Million
Q1 2022 May 17, 2022	SELL	$62.27 - $69.9 $56,914 - $63,888	-914 Reduced 2.71%	32,855 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $493,264 - $560,313	8,137 Added 31.75%	33,769 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $10,051 - $10,772	177 Added 0.7%	25,632 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $68,614 - $74,274	-1,160 Reduced 4.36%	25,455 $1.55 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $602,419 - $692,389	11,080 Added 71.32%	26,615 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $165,742 - $178,124	2,840 Added 22.37%	15,535 $913,000
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $289,466 - $331,987	-5,050 Reduced 28.46%	12,695 $783,000
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $709,683 - $849,161	13,360 Added 304.68%	17,745 $1.09 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $721,492 - $910,564	-15,260 Reduced 77.68%	4,385 $231,000
Q4 2019 Feb 13, 2020	SELL	$50.0 - $54.61 $548,750 - $599,344	-10,975 Reduced 35.84%	19,645 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $67,483 - $72,267	1,300 Added 4.43%	30,620 $1.69 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $549,422 - $615,125	11,387 Added 63.5%	29,320 $1.54 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $236,152 - $318,311	6,145 Added 52.13%	17,933 $928,000
Q4 2018 Feb 12, 2019	BUY	$36.7 - $45.68 $122,211 - $152,114	3,330 Added 39.37%	11,788 $459,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $256,053 - $285,186	-5,970 Reduced 41.38%	8,458 $363,000
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $1.2 Million - $1.34 Million	-29,155 Reduced 66.9%	14,428 $639,000
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $34,041 - $46,354	-770 Reduced 1.74%	43,583 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $69,138 - $83,048	1,380 Added 3.21%	44,353 $2.63 Million
Q3 2017 Nov 08, 2017	BUY	$51.23 - $57.68 $2.2 Million - $2.48 Million	42,973	42,973 $2.22 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

420M

Call Options Held

3.46M

Put Options Held

2.91M

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About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $36B
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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Meiji Yasuda Asset Management CO Ltd. General Mills Inc Transaction History