Nissay Asset Management Corp General Mills Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in General Mills Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 70,605 shares of GIS stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,605

Previous 69,367 1.78%

Holding current value

$4.59 Million

Previous $4.39 Million 18.78%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $77,375 - $93,035	1,238 Added 1.78%	70,605 $5.21 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $73,444 - $83,139	-1,161 Reduced 1.65%	69,367 $4.39 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $53,861 - $60,454	-864 Reduced 1.21%	70,528 $4.93 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $96,663 - $106,576	1,571 Added 2.25%	71,392 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $122,668 - $148,203	1,917 Added 2.82%	69,821 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $189,910 - $225,528	-2,489 Reduced 3.54%	67,904 $5.21 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $182,442 - $208,821	-2,429 Reduced 3.34%	70,393 $6.02 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $175,429 - $204,890	-2,340 Reduced 3.11%	72,822 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $163,670 - $180,866	2,239 Added 3.07%	75,162 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $131,201 - $149,692	1,984 Added 2.8%	72,923 $5.5 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $99,507 - $111,700	1,598 Added 2.3%	70,939 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $101,962 - $115,822	1,682 Added 2.49%	69,341 $4.67 Million
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $138,340 - $148,254	2,436 Added 3.73%	67,659 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $3.52 Million - $3.81 Million	-59,559 Reduced 47.73%	65,223 $3.97 Million
Q1 2021 May 11, 2021	SELL	$54.37 - $62.49 $354,981 - $407,997	-6,529 Reduced 4.97%	124,782 $7.65 Million
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $594,338 - $638,740	-10,184 Reduced 7.2%	131,311 $7.72 Million
Q3 2020 Oct 20, 2020	BUY	$57.32 - $65.74 $1.17 Million - $1.34 Million	20,333 Added 16.78%	141,495 $8.73 Million
Q2 2020 Jul 27, 2020	SELL	$53.12 - $63.56 $1.2 Million - $1.44 Million	-22,659 Reduced 15.76%	121,162 $7.47 Million
Q1 2020 May 05, 2020	BUY	$47.28 - $59.67 $94,134 - $118,802	1,991 Added 1.4%	143,821 $7.59 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $59,400 - $64,876	-1,188 Reduced 0.83%	141,830 $7.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $114,617 - $122,742	2,208 Added 1.57%	143,018 $7.88 Million
Q2 2019 Aug 07, 2019	SELL	$48.25 - $54.02 $326,314 - $365,337	-6,763 Reduced 4.58%	140,810 $7.4 Million
Q1 2019 May 03, 2019	BUY	$38.43 - $51.8 $639,667 - $862,211	16,645 Added 12.71%	147,573 $7.64 Million
Q4 2018 Feb 06, 2019	BUY	$36.7 - $45.68 $34,204 - $42,573	932 Added 0.72%	130,928 $5.1 Million
Q3 2018 Oct 30, 2018	BUY	$42.89 - $47.77 $825,804 - $919,763	19,254 Added 17.39%	129,996 $5.58 Million
Q2 2018 Aug 08, 2018	SELL	$41.21 - $46.06 $321,396 - $359,221	-7,799 Reduced 6.58%	110,742 $4.9 Million
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $148,280 - $201,910	-3,354 Reduced 2.75%	118,541 $5.34 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $6.11 Million - $7.34 Million	121,895	121,895 $7.23 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 $38.6B
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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Nissay Asset Management Corp General Mills Inc Transaction History