Payden & Rygel General Mills Inc Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $267,050 - $317,135	-3,500 Reduced 1.27%	271,880 $20.9 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $10.5 Million - $12.1 Million	-140,420 Reduced 33.77%	275,380 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $12.1 Million - $14.1 Million	161,400 Added 63.44%	415,800 $34.9 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $12.7 Million - $14 Million	173,100 Added 212.92%	254,400 $19.5 Million
Q1 2022 Apr 13, 2022	BUY	$62.27 - $69.9 $1.7 Million - $1.91 Million	27,300 Added 50.56%	81,300 $5.51 Million
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $1.71 Million - $1.85 Million	28,900 Added 115.14%	54,000 $3.29 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $2.31 Million - $2.66 Million	-42,500 Reduced 62.87%	25,100 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $15.1 Million - $16.3 Million	-259,400 Reduced 79.33%	67,600 $3.98 Million
Q3 2020 Nov 10, 2020	SELL	$57.32 - $65.74 $5.59 Million - $6.41 Million	-97,500 Reduced 22.97%	327,000 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $13.2 Million - $15.8 Million	-249,000 Reduced 36.97%	424,500 $26.2 Million
Q1 2020 May 04, 2020	BUY	$47.28 - $59.67 $2.31 Million - $2.92 Million	48,879 Added 7.83%	673,500 $35.5 Million
Q4 2019 Jan 31, 2020	BUY	$50.0 - $54.61 $6.85 Million - $7.48 Million	137,000 Added 28.1%	624,621 $33.5 Million
Q3 2019 Oct 30, 2019	BUY	$51.91 - $55.59 $670,729 - $718,278	12,921 Added 2.72%	487,621 $26.9 Million
Q2 2019 Aug 06, 2019	BUY	$48.25 - $54.02 $805,775 - $902,134	16,700 Added 3.65%	474,700 $24.9 Million
Q4 2018 Jan 25, 2019	SELL	$36.7 - $45.68 $110,100 - $137,040	-3,000 Reduced 0.65%	458,000 $17.8 Million
Q3 2018 Nov 07, 2018	BUY	$42.89 - $47.77 $19.6 Million - $21.9 Million	457,800 Added 14306.25%	461,000 $19.8 Million
Q1 2018 May 09, 2018	SELL	$44.21 - $60.2 $1.14 Million - $1.55 Million	-25,800 Reduced 88.97%	3,200 $144,000
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $1.49 Million - $1.67 Million	29,000	29,000 $1.5 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
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

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