New York State Common Retirement Fund General Mills Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in General Mills Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 520,041 shares of GIS stock, worth $33.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

520,041

Previous 635,098 18.12%

Holding current value

$33.7 Million

Previous $40.2 Million 4.41%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$62.5 - $75.15 $7.19 Million - $8.65 Million	-115,057 Reduced 18.12%	520,041 $38.4 Million
Q2 2024 Jul 31, 2024	SELL	$63.26 - $71.61 $21.5 Million - $24.3 Million	-339,431 Reduced 34.83%	635,098 $40.2 Million
Q1 2024 May 07, 2024	SELL	$62.34 - $69.97 $2.21 Million - $2.48 Million	-35,386 Reduced 3.5%	974,529 $68.2 Million
Q4 2023 Feb 01, 2024	SELL	$61.53 - $67.84 $6.36 Million - $7.01 Million	-103,344 Reduced 9.28%	1,009,915 $65.8 Million
Q3 2023 Nov 07, 2023	BUY	$63.99 - $77.31 $1.31 Million - $1.59 Million	20,544 Added 1.88%	1,113,259 $71.2 Million
Q2 2023 Aug 07, 2023	SELL	$76.3 - $90.61 $3.86 Million - $4.59 Million	-50,639 Reduced 4.43%	1,092,715 $83.8 Million
Q1 2023 May 02, 2023	SELL	$75.11 - $85.97 $3.89 Million - $4.45 Million	-51,771 Reduced 4.33%	1,143,354 $97.7 Million
Q4 2022 Jan 30, 2023	SELL	$74.97 - $87.56 $434,676 - $507,672	-5,798 Reduced 0.48%	1,195,125 $100 Million
Q3 2022 Nov 08, 2022	SELL	$73.1 - $80.78 $2.23 Million - $2.46 Million	-30,494 Reduced 2.48%	1,200,923 $92 Million
Q2 2022 Aug 04, 2022	SELL	$66.13 - $75.45 $3.45 Million - $3.93 Million	-52,097 Reduced 4.06%	1,231,417 $92.9 Million
Q1 2022 May 05, 2022	SELL	$62.27 - $69.9 $96,518 - $108,345	-1,550 Reduced 0.12%	1,283,514 $86.9 Million
Q4 2021 Feb 02, 2022	SELL	$60.62 - $68.86 $523,938 - $595,156	-8,643 Reduced 0.67%	1,285,064 $86.6 Million
Q3 2021 Nov 02, 2021	BUY	$56.79 - $60.86 $403,492 - $432,410	7,105 Added 0.55%	1,293,707 $77.4 Million
Q2 2021 Aug 02, 2021	SELL	$59.15 - $64.03 $4.92 Million - $5.32 Million	-83,118 Reduced 6.07%	1,286,602 $78.4 Million
Q1 2021 May 11, 2021	SELL	$54.37 - $62.49 $5.71 Million - $6.57 Million	-105,080 Reduced 7.13%	1,369,720 $84 Million
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $3.1 Million - $3.33 Million	-53,100 Reduced 3.48%	1,474,800 $86.7 Million
Q3 2020 Nov 05, 2020	SELL	$57.32 - $65.74 $4.81 Million - $5.52 Million	-83,900 Reduced 5.21%	1,527,900 $94.2 Million
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $2.36 Million - $2.82 Million	-44,394 Reduced 2.68%	1,611,800 $99.4 Million
Q1 2020 May 06, 2020	SELL	$47.28 - $59.67 $13.8 Million - $17.5 Million	-292,851 Reduced 15.03%	1,656,194 $87.4 Million
Q4 2019 Feb 05, 2020	BUY	$50.0 - $54.61 $931,850 - $1.02 Million	18,637 Added 0.97%	1,949,045 $104 Million
Q3 2019 Nov 07, 2019	BUY	$51.91 - $55.59 $1.77 Million - $1.9 Million	34,145 Added 1.8%	1,930,408 $106 Million
Q2 2019 Aug 09, 2019	BUY	$48.25 - $54.02 $7.67 Million - $8.58 Million	158,876 Added 9.14%	1,896,263 $99.6 Million
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $42,273 - $56,980	1,100 Added 0.06%	1,737,387 $89.9 Million
Q4 2018 Feb 08, 2019	SELL	$36.7 - $45.68 $1.19 Million - $1.48 Million	-32,413 Reduced 1.83%	1,736,287 $67.6 Million
Q3 2018 Nov 07, 2018	BUY	$42.89 - $47.77 $870,667 - $969,731	20,300 Added 1.16%	1,768,700 $75.9 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $1.11 Million - $1.24 Million	-26,900 Reduced 1.52%	1,748,400 $77.4 Million
Q1 2018 May 10, 2018	SELL	$44.21 - $60.2 $1.28 Million - $1.75 Million	-29,000 Reduced 1.61%	1,775,300 $80 Million
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $1.39 Million - $1.67 Million	27,700 Added 1.56%	1,804,300 $107 Million
Q3 2017 Nov 06, 2017	BUY	$51.23 - $57.68 $71,722 - $80,752	1,400 Added 0.08%	1,776,600 $92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,775,200	1,775,200 $98.3 Million

Others Institutions Holding GIS

# of Institutions

1,751

Shares Held

417M

Call Options Held

3.13M

Put Options Held

2.81M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.4B
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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New York State Common Retirement Fund General Mills Inc Transaction History