Railway Pension Investments LTD General Mills Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in General Mills Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 254,290 shares of GIS stock, worth $16.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

254,290

Previous 773,190 67.11%

Holding current value

$16.5 Million

Previous $48.9 Million 61.62%

% of portfolio

0.23%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $32.4 Million - $39 Million	-518,900 Reduced 67.11%	254,290 $18.8 Million
Q2 2024 Jul 26, 2024	BUY	$63.26 - $71.61 $2.38 Million - $2.7 Million	37,700 Added 5.13%	773,190 $48.9 Million
Q1 2024 Jun 07, 2024	BUY	$62.34 - $69.97 $1.18 Million - $1.32 Million	18,900 Added 2.64%	735,490 $51.5 Million
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $6.53 Million - $7.2 Million	-106,200 Reduced 12.91%	716,590 $46.7 Million
Q3 2023 Oct 25, 2023	SELL	$63.99 - $77.31 $275,157 - $332,433	-4,300 Reduced 0.52%	822,790 $52.7 Million
Q1 2023 Aug 11, 2023	BUY	$75.11 - $85.97 $62.1 Million - $71.1 Million	827,090 New	827,090 $70.7 Million
Q4 2022 Aug 11, 2023	BUY	$74.97 - $87.56 $62.3 Million - $72.7 Million	830,790 New	830,790 $69.7 Million
Q3 2022 Nov 15, 2022	BUY	$73.1 - $80.78 $2.92 Million - $3.23 Million	40,000 Added 5.24%	802,990 $61.5 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $12.1 Million - $13.8 Million	182,500 Added 31.44%	762,990 $57.6 Million
Q4 2021 Jan 25, 2022	BUY	$60.62 - $68.86 $1.49 Million - $1.69 Million	24,600 Added 4.43%	580,490 $39.1 Million
Q3 2021 Oct 26, 2021	BUY	$56.79 - $60.86 $102,222 - $109,548	1,800 Added 0.32%	555,890 $33.3 Million
Q2 2021 Jul 23, 2021	BUY	$59.15 - $64.03 $3.05 Million - $3.3 Million	51,500 Added 10.25%	554,090 $33.8 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $353,405 - $406,185	-6,500 Reduced 1.28%	502,590 $30.8 Million
Q4 2020 Feb 08, 2021	BUY	$58.36 - $62.72 $5.51 Million - $5.92 Million	94,400 Added 22.76%	509,090 $29.9 Million
Q3 2020 Oct 29, 2020	SELL	$57.32 - $65.74 $2.03 Million - $2.33 Million	-35,500 Reduced 7.89%	414,690 $25.6 Million
Q2 2020 Jul 22, 2020	BUY	$53.12 - $63.56 $9.57 Million - $11.4 Million	180,100 Added 66.68%	450,190 $27.8 Million
Q1 2020 Apr 22, 2020	SELL	$47.28 - $59.67 $3.03 Million - $3.82 Million	-64,100 Reduced 19.18%	270,090 $14.3 Million
Q4 2019 Feb 03, 2020	SELL	$50.0 - $54.61 $15,000 - $16,383	-300 Reduced 0.09%	334,190 $17.9 Million
Q3 2019 Oct 24, 2019	BUY	$51.91 - $55.59 $2.1 Million - $2.25 Million	40,410 Added 13.74%	334,490 $18.4 Million
Q2 2019 Oct 03, 2019	BUY	$48.25 - $54.02 $14.2 Million - $15.9 Million	294,080 New	294,080 $15.4 Million
Q2 2019 Jul 16, 2019	SELL	$48.25 - $54.02 $1.79 Million - $2.01 Million	-37,180 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$38.43 - $51.8 $1.43 Million - $1.93 Million	37,180 New	37,180 $1.92 Million
Q1 2019 Apr 08, 2019	SELL	$38.43 - $51.8 $944,609 - $1.27 Million	-24,580 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$36.7 - $45.68 $902,086 - $1.12 Million	24,580 New	24,580 $957,000

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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Railway Pension Investments LTD General Mills Inc Transaction History