Oregon Public Employees Retirement Fund General Mills Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in General Mills Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 47,637 shares of GIS stock, worth $2.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,637

Previous 48,517 1.81%

Holding current value

$2.86 Million

Previous $3.07 Million 14.6%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$62.5 - $75.15 $55,000 - $66,132	-880 Reduced 1.81%	47,637 $3.52 Million
Q2 2024 Aug 01, 2024	SELL	$63.26 - $71.61 $3,163 - $3,580	-50 Reduced 0.1%	48,517 $3.07 Million
Q1 2024 May 02, 2024	BUY	$62.34 - $69.97 $201,046 - $225,653	3,225 Added 7.11%	48,567 $3.4 Million
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $2.64 Million - $2.91 Million	-42,900 Reduced 48.62%	45,342 $2.95 Million
Q3 2023 Oct 26, 2023	SELL	$63.99 - $77.31 $1.24 Million - $1.49 Million	-19,300 Reduced 17.95%	88,242 $5.65 Million
Q2 2023 Jul 26, 2023	SELL	$76.3 - $90.61 $3.43 Million - $4.08 Million	-44,984 Reduced 29.49%	107,542 $8.25 Million
Q1 2023 May 04, 2023	BUY	$75.11 - $85.97 $83,897 - $96,028	1,117 Added 0.74%	152,526 $13 Million
Q4 2022 Jan 26, 2023	BUY	$74.97 - $87.56 $2.95 Million - $3.45 Million	39,366 Added 35.13%	151,409 $0
Q3 2022 Nov 01, 2022	SELL	$73.1 - $80.78 $353,219 - $390,328	-4,832 Reduced 4.13%	112,043 $8.58 Million
Q2 2022 Jul 25, 2022	BUY	$66.13 - $75.45 $4.51 Million - $5.15 Million	68,203 Added 140.13%	116,875 $8.82 Million
Q1 2022 Apr 21, 2022	SELL	$62.27 - $69.9 $44,523 - $49,978	-715 Reduced 1.45%	48,672 $3.3 Million
Q4 2021 Feb 01, 2022	SELL	$60.62 - $68.86 $103,054 - $117,062	-1,700 Reduced 3.33%	49,387 $3.33 Million
Q3 2021 Oct 19, 2021	BUY	$56.79 - $60.86 $17,037 - $18,258	300 Added 0.59%	51,087 $3.06 Million
Q1 2021 Apr 20, 2021	SELL	$54.37 - $62.49 $270,762 - $311,200	-4,980 Reduced 8.93%	50,787 $3.11 Million
Q4 2020 Feb 09, 2021	SELL	$58.36 - $62.72 $4.16 Million - $4.47 Million	-71,216 Reduced 56.08%	55,767 $3.28 Million
Q3 2020 Nov 03, 2020	SELL	$57.32 - $65.74 $550,272 - $631,104	-9,600 Reduced 7.03%	126,983 $7.83 Million
Q2 2020 Jul 21, 2020	BUY	$53.12 - $63.56 $4.25 Million - $5.08 Million	80,000 Added 141.39%	136,583 $8.42 Million
Q1 2020 Apr 20, 2020	SELL	$47.28 - $59.67 $53,568 - $67,606	-1,133 Reduced 1.96%	56,583 $2.99 Million
Q4 2019 Feb 05, 2020	SELL	$50.0 - $54.61 $122,300 - $133,576	-2,446 Reduced 4.07%	57,716 $3.09 Million
Q3 2019 Nov 07, 2019	SELL	$51.91 - $55.59 $172,600 - $184,836	-3,325 Reduced 5.24%	60,162 $3.32 Million
Q2 2019 Jul 16, 2019	BUY	$48.25 - $54.02 $68,225 - $76,384	1,414 Added 2.28%	63,487 $3.33 Million
Q1 2019 May 07, 2019	SELL	$38.43 - $51.8 $112,484 - $151,618	-2,927 Reduced 4.5%	62,073 $3.21 Million
Q4 2018 Feb 07, 2019	SELL	$36.7 - $45.68 $90.5 Million - $113 Million	-2,466,100 Reduced 97.43%	65,000 $2.53 Million
Q4 2018 Feb 05, 2019	BUY	$36.7 - $45.68 $90.5 Million - $113 Million	2,466,013 Added 3788.79%	2,531,100 $65,000
Q3 2018 Oct 30, 2018	BUY	$42.89 - $47.77 $141,537 - $157,641	3,300 Added 5.34%	65,087 $2.79 Million
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $3.35 Million - $3.75 Million	-81,408 Reduced 56.85%	61,787 $2.74 Million
Q1 2018 Apr 12, 2018	BUY	$44.21 - $60.2 $20,955 - $28,534	474 Added 0.33%	143,195 $6.45 Million
Q4 2017 Jan 11, 2018	SELL	$50.1 - $60.18 $222,694 - $267,500	-4,445 Reduced 3.02%	142,721 $0
Q3 2017 Nov 02, 2017	BUY	$51.23 - $57.68 $7.54 Million - $8.49 Million	147,166	147,166 $7.62 Million

Others Institutions Holding GIS

# of Institutions

1,743

Shares Held

420M

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 $35.6B
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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Oregon Public Employees Retirement Fund General Mills Inc Transaction History