New Mexico Educational Retirement Board General Mills Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in General Mills Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 27,612 shares of GIS stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,612

Previous 29,312 5.8%

Holding current value

$1.76 Million

Previous $1.85 Million 9.98%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $106,250 - $127,755	-1,700 Reduced 5.8%	27,612 $2.04 Million
Q1 2024 Apr 23, 2024	SELL	$62.34 - $69.97 $361,572 - $405,826	-5,800 Reduced 16.52%	29,312 $2.05 Million
Q1 2024 Apr 17, 2024	BUY	$62.34 - $69.97 $286,764 - $321,862	4,600 Added 15.08%	35,112 $2.38 Million
Q3 2023 Nov 01, 2023	BUY	$63.99 - $77.31 $121,581 - $146,889	1,900 Added 6.64%	30,512 $1.95 Million
Q2 2023 Jul 17, 2023	BUY	$76.3 - $90.61 $83,930 - $99,671	1,100 Added 4.0%	28,612 $2.2 Million
Q1 2023 May 03, 2023	SELL	$75.11 - $85.97 $60,088 - $68,776	-800 Reduced 2.83%	27,512 $2.35 Million
Q4 2022 Feb 01, 2023	SELL	$74.97 - $87.56 $187,425 - $218,900	-2,500 Reduced 8.11%	28,312 $2.37 Million
Q3 2022 Oct 18, 2022	SELL	$73.1 - $80.78 $190,059 - $210,028	-2,600 Reduced 7.78%	30,812 $2.36 Million
Q2 2022 Jul 21, 2022	SELL	$66.13 - $75.45 $112,420 - $128,265	-1,700 Reduced 4.84%	33,412 $2.52 Million
Q1 2022 Apr 01, 2022	SELL	$62.27 - $69.9 $118,313 - $132,810	-1,900 Reduced 5.13%	35,112 $2.38 Million
Q4 2021 Jan 19, 2022	SELL	$60.62 - $68.86 $175,798 - $199,694	-2,900 Reduced 7.27%	37,012 $2.49 Million
Q3 2021 Oct 19, 2021	SELL	$56.79 - $60.86 $51,111 - $54,774	-900 Reduced 2.21%	39,912 $2.39 Million
Q2 2021 Jul 13, 2021	BUY	$59.15 - $64.03 $141,960 - $153,672	2,400 Added 6.25%	40,812 $2.49 Million
Q4 2020 Feb 02, 2021	SELL	$58.36 - $62.72 $29,180 - $31,360	-500 Reduced 1.28%	38,412 $2.26 Million
Q3 2020 Oct 28, 2020	SELL	$57.32 - $65.74 $418,436 - $479,901	-7,300 Reduced 15.8%	38,912 $2.4 Million
Q3 2020 Oct 27, 2020	BUY	$57.32 - $65.74 $315,260 - $361,570	5,500 Added 13.51%	46,212 $2.55 Million
Q2 2020 Aug 06, 2020	BUY	$53.12 - $63.56 $143,424 - $171,612	2,700 Added 7.1%	40,712 $2.51 Million
Q1 2020 Jun 11, 2020	SELL	$47.28 - $59.67 $387,696 - $489,294	-8,200 Reduced 17.74%	38,012 $2.01 Million
Q3 2019 Nov 25, 2019	SELL	$51.91 - $55.59 $140,157 - $150,093	-2,700 Reduced 5.52%	46,212 $2.55 Million
Q2 2019 Aug 06, 2019	SELL	$48.25 - $54.02 $38,600 - $43,216	-800 Reduced 1.61%	48,912 $2.57 Million
Q1 2019 Apr 17, 2019	SELL	$38.43 - $51.8 $38,430 - $51,800	-1,000 Reduced 1.97%	49,712 $2.57 Million
Q4 2018 Jan 28, 2019	SELL	$36.7 - $45.68 $77,070 - $95,928	-2,100 Reduced 3.98%	50,712 $1.98 Million
Q3 2018 Nov 19, 2018	BUY	$42.89 - $47.77 $12,867 - $14,331	300 Added 0.57%	52,812 $2.27 Million
Q2 2018 Aug 01, 2018	SELL	$41.21 - $46.06 $70,057 - $78,302	-1,700 Reduced 3.14%	52,512 $2.32 Million
Q1 2018 Apr 25, 2018	SELL	$44.21 - $60.2 $57,473 - $78,260	-1,300 Reduced 2.34%	54,212 $2.44 Million
Q4 2017 Feb 08, 2018	BUY	$50.1 - $60.18 $100,200 - $120,360	2,000 Added 3.74%	55,512 $3.29 Million
Q3 2017 Nov 21, 2017	BUY	$51.23 - $57.68 $2.74 Million - $3.09 Million	53,512	53,512 $2.77 Million

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

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 $37.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board General Mills Inc Transaction History