Nuveen Asset Management, LLC General Mills Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,267,717 shares of GIS stock, worth $143 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,267,717

Previous 2,266,015 0.08%

Holding current value

$143 Million

Previous $143 Million 16.8%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $106,375 - $127,905	1,702 Added 0.08%	2,267,717 $167 Million
Q2 2024 Aug 09, 2024	BUY	$63.26 - $71.61 $100,899 - $114,217	1,595 Added 0.07%	2,266,015 $143 Million
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $19.5 Million - $21.9 Million	-312,554 Reduced 12.13%	2,264,420 $158 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $266,363 - $293,679	4,329 Added 0.17%	2,576,974 $168 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $1.51 Million - $1.82 Million	-23,544 Reduced 0.91%	2,572,645 $165 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $8.62 Million - $10.2 Million	-112,970 Reduced 4.17%	2,596,189 $199 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $4.92 Million - $5.63 Million	65,511 Added 2.48%	2,709,159 $232 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $15 Million - $17.5 Million	200,433 Added 8.2%	2,643,648 $222 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $3.71 Million - $4.09 Million	50,690 Added 2.12%	2,443,215 $187 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $4.68 Million - $5.34 Million	70,751 Added 3.05%	2,392,525 $181 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $2.14 Million - $2.4 Million	34,400 Added 1.5%	2,321,774 $146 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $15.2 Million - $17.3 Million	-251,392 Reduced 9.9%	2,287,374 $154 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $11.1 Million - $11.9 Million	-196,119 Reduced 7.17%	2,538,766 $152 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $343,247 - $371,566	5,803 Added 0.21%	2,734,885 $167 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $27.7 Million - $31.9 Million	-509,830 Reduced 15.74%	2,729,082 $167 Million
Q4 2020 May 17, 2021	SELL	$58.36 - $62.72 $6.57 Million - $7.06 Million	-112,562 Reduced 3.36%	3,238,912 $190 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $6.71 Million - $7.21 Million	115,015 Added 3.55%	3,351,474 $197 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $7.66 Million - $8.78 Million	-133,584 Reduced 3.96%	3,236,459 $200 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $49.2 Million - $58.9 Million	925,963 Added 37.89%	3,370,043 $208 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $1.07 Million - $1.35 Million	-22,694 Reduced 0.92%	2,444,080 $129 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $31.1 Million - $33.9 Million	-621,664 Reduced 20.13%	2,466,774 $132 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $28.5 Million - $30.5 Million	-549,478 Reduced 15.1%	3,088,438 $170 Million
Q2 2019 Aug 15, 2019	BUY	$48.25 - $54.02 $175 Million - $196 Million	3,623,246 Added 24698.34%	3,637,916 $191 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $7,686 - $10,360	200 Added 1.38%	14,670 $759,000
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $9,578 - $11,922	261 Added 1.84%	14,470 $563,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $15.5 Million - $17.2 Million	-360,725 Reduced 96.21%	14,209 $610,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $7.86 Million - $8.79 Million	190,805 Added 103.63%	374,934 $16.6 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $7.46 Million - $10.2 Million	168,841 Added 1104.4%	184,129 $8.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $783,204 - $881,811	15,288	15,288 $791,000

Others Institutions Holding GIS

# of Institutions

1,758

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 $37.5B
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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Nuveen Asset Management, LLC General Mills Inc Transaction History