Metropolitan Life Insurance CO General Mills Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $47,191 - $52,967	-757 Reduced 3.2%	22,903 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $33,841 - $37,312	-550 Reduced 2.27%	23,660 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $88,690 - $107,151	-1,386 Reduced 5.41%	24,210 $1.55 Million
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $59,132 - $70,222	-775 Reduced 2.94%	25,596 $1.96 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $526,521 - $602,649	-7,010 Reduced 21.0%	26,371 $2.25 Million
Q4 2022 Jun 14, 2023	BUY	$74.97 - $87.56 $525,539 - $613,795	7,010 Added 26.58%	33,381 $2.8 Billion
Q4 2022 Mar 30, 2023	SELL	$74.97 - $87.56 $156,237 - $182,475	-2,084 Reduced 5.88%	33,381 $2.8 Million
Q4 2022 Feb 15, 2023	SELL	$74.97 - $87.56 $156,237 - $182,475	-2,084 Reduced 5.88%	33,381 $2.8 Million
Q3 2022 Jun 14, 2023	BUY	$73.1 - $80.78 $664,771 - $734,613	9,094 Added 34.48%	35,465 $2.72 Billion
Q3 2022 Mar 30, 2023	SELL	$73.1 - $80.78 $58,918 - $65,108	-806 Reduced 2.22%	35,465 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $58,918 - $65,108	-806 Reduced 2.22%	35,465 $2.72 Million
Q2 2022 Jun 20, 2023	BUY	$66.13 - $75.45 $654,687 - $746,955	9,900 Added 37.54%	36,271 $2.74 Million
Q2 2022 Mar 30, 2023	SELL	$66.13 - $75.45 $63,088 - $71,979	-954 Reduced 2.56%	36,271 $2.74 Million
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $63,088 - $71,979	-954 Reduced 2.56%	36,271 $2.74 Million
Q1 2022 Jun 20, 2023	BUY	$62.27 - $69.9 $675,878 - $758,694	10,854 Added 41.16%	37,225 $2.52 Million
Q1 2022 Mar 30, 2023	SELL	$62.27 - $69.9 $2 Million - $2.24 Million	-32,104 Reduced 46.31%	37,225 $2.52 Million
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $2 Million - $2.24 Million	-32,104 Reduced 46.31%	37,225 $2.52 Million
Q4 2021 Jun 21, 2023	BUY	$60.62 - $68.86 $2.6 Million - $2.96 Million	42,958 Added 162.9%	69,329 $4.67 Million
Q4 2021 Mar 30, 2023	BUY	$60.62 - $68.86 $611,231 - $694,315	10,083 Added 17.02%	69,329 $4.67 Million
Q4 2021 Feb 15, 2022	BUY	$60.62 - $68.86 $611,231 - $694,315	10,083 Added 17.02%	69,329 $4.67 Million
Q3 2021 Jun 21, 2023	BUY	$56.79 - $60.86 $2.56 Million - $2.74 Million	45,022 Added 170.73%	71,393 $4.27 Million
Q3 2021 Mar 30, 2023	SELL	$56.79 - $60.86 $860,311 - $921,968	-15,149 Reduced 20.36%	59,246 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $860,311 - $921,968	-15,149 Reduced 20.36%	59,246 $3.54 Million
Q2 2021 Jun 21, 2023	BUY	$59.15 - $64.03 $2.83 Million - $3.06 Million	47,819 Added 181.33%	74,190 $4.52 Million
Q2 2021 Mar 30, 2023	BUY	$59.15 - $64.03 $666,088 - $721,041	11,261 Added 17.84%	74,395 $4.53 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $4.4 Million - $4.76 Million	74,332 Added 117987.3%	74,395 $4.53 Million
Q1 2021 Jun 26, 2023	BUY	$54.37 - $62.49 $2.67 Million - $3.07 Million	49,069 Added 186.07%	75,440 $4.63 Billion
Q1 2021 Mar 30, 2023	SELL	$54.37 - $62.49 $870,898 - $1 Million	-16,018 Reduced 20.24%	63,134 $3.87 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $4.3 Million - $4.94 Million	-79,089 Reduced 99.92%	63 $3.87 Million
Q4 2020 Jun 22, 2023	BUY	$58.36 - $62.72 $3.08 Million - $3.31 Million	52,781 Added 200.15%	79,152 $4.65 Million
Q4 2020 Mar 30, 2023	SELL	$58.36 - $62.72 $243,302 - $261,479	-4,169 Reduced 5.0%	79,152 $4.65 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $243,302 - $261,479	-4,169 Reduced 5.0%	79,152 $4.65 Million
Q3 2020 Jun 26, 2023	BUY	$57.32 - $65.74 $3.26 Million - $3.74 Million	56,950 Added 215.96%	83,321 $5.14 Million
Q3 2020 Mar 30, 2023	SELL	$57.32 - $65.74 $177,749 - $203,859	-3,101 Reduced 3.59%	83,321 $5.14 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $177,749 - $203,859	-3,101 Reduced 3.59%	83,321 $5.14 Million
Q2 2020 Jun 26, 2023	BUY	$53.12 - $63.56 $3.19 Million - $3.82 Million	60,051 Added 227.72%	86,422 $5.33 Million
Q2 2020 Mar 30, 2023	SELL	$53.12 - $63.56 $268,043 - $320,723	-5,046 Reduced 5.52%	86,422 $5.33 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $268,043 - $320,723	-5,046 Reduced 5.52%	86,422 $5.33 Million
Q1 2020 Jul 12, 2023	BUY	$47.28 - $59.67 $3.08 Million - $3.88 Million	65,097 Added 246.85%	91,468 $4.83 Million
Q1 2020 Mar 30, 2023	SELL	$47.28 - $59.67 $9,550 - $12,053	-202 Reduced 0.22%	91,468 $4.83 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $9,550 - $12,053	-202 Reduced 0.22%	91,468 $4.83 Million
Q4 2019 Jul 12, 2023	BUY	$50.0 - $54.61 $3.26 Million - $3.57 Million	65,299 Added 247.62%	91,670 $4.91 Million
Q4 2019 Mar 30, 2023	BUY	$50.0 - $54.61 $16,500 - $18,021	330 Added 0.36%	91,670 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $16,500 - $18,021	330 Added 0.36%	91,670 $4.91 Million
Q3 2019 Jul 12, 2023	BUY	$51.91 - $55.59 $3.37 Million - $3.61 Million	64,969 Added 246.37%	91,340 $5.03 Million
Q3 2019 Mar 30, 2023	SELL	$51.91 - $55.59 $23,048 - $24,681	-444 Reduced 0.48%	91,340 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $23,048 - $24,681	-444 Reduced 0.48%	91,340 $5.04 Million
Q2 2019 Jul 12, 2023	BUY	$48.25 - $54.02 $3.16 Million - $3.53 Million	65,413 Added 248.05%	91,784 $4.82 Million
Q2 2019 Mar 30, 2023	BUY	$48.25 - $54.02 $283,758 - $317,691	5,881 Added 6.85%	91,784 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $283,758 - $317,691	5,881 Added 6.85%	91,784 $4.82 Million
Q1 2019 Jul 13, 2023	BUY	$38.43 - $51.8 $2.29 Million - $3.08 Million	59,532 Added 225.75%	85,903 $4.45 Million
Q1 2019 Mar 30, 2023	BUY	$38.43 - $51.8 $2.02 Million - $2.72 Million	52,522 Added 157.34%	85,903 $4.45 Million
Q1 2019 May 16, 2019	BUY	$38.43 - $51.8 $193,917 - $261,382	5,046 Added 6.24%	85,903 $4.45 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $279,539 - $376,793	-7,274 Reduced 8.25%	80,857 $4.95 Million
Q4 2018 Jul 13, 2023	BUY	$36.7 - $45.68 $2.27 Million - $2.82 Million	61,760 Added 234.2%	88,131 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $10,276 - $12,790	280 Added 0.32%	88,131 $3.43 Million
Q3 2018 Jul 13, 2023	BUY	$42.89 - $47.77 $2.64 Million - $2.94 Million	61,480 Added 233.13%	87,851 $3.77 Billion
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $122,022 - $135,905	-2,845 Reduced 3.14%	87,851 $3.77 Million
Q2 2018 Aug 15, 2018	SELL	$41.21 - $46.06 $657,587 - $734,979	-15,957 Reduced 14.96%	90,696 $0
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $26,835 - $36,541	607 Added 0.57%	106,653 $0
Q4 2017 Feb 15, 2018	SELL	$50.1 - $60.18 $9.3 Million - $11.2 Million	-185,631 Reduced 63.64%	106,046 $6.29 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $213,116 - $239,948	-4,160 Reduced 1.41%	291,677 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	295,837	295,837 $16.4 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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, ...

More about GIS

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