Retirement Systems Of Alabama General Mills Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in General Mills Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 124,534 shares of GIS stock, worth $8.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,534

Previous 125,343 0.65%

Holding current value

$8.09 Million

Previous $8.77 Million 10.17%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$63.26 - $71.61 $51,177 - $57,932	-809 Reduced 0.65%	124,534 $7.88 Million
Q1 2024 Apr 30, 2024	SELL	$62.34 - $69.97 $172,494 - $193,606	-2,767 Reduced 2.16%	125,343 $8.77 Million
Q4 2023 Feb 05, 2024	SELL	$61.53 - $67.84 $258,795 - $285,335	-4,206 Reduced 3.18%	128,110 $8.35 Million
Q3 2023 Nov 06, 2023	SELL	$63.99 - $77.31 $75,316 - $90,993	-1,177 Reduced 0.88%	132,316 $8.47 Million
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $3.11 Million - $3.69 Million	-40,778 Reduced 23.4%	133,493 $10.2 Million
Q1 2023 May 01, 2023	SELL	$75.11 - $85.97 $1.19 Million - $1.36 Million	-15,876 Reduced 8.35%	174,271 $14.9 Million
Q4 2022 Feb 06, 2023	SELL	$74.97 - $87.56 $578,543 - $675,700	-7,717 Reduced 3.9%	190,147 $15.9 Million
Q3 2022 Nov 04, 2022	SELL	$73.1 - $80.78 $129,971 - $143,626	-1,778 Reduced 0.89%	197,864 $15.2 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $14,350 - $16,372	-217 Reduced 0.11%	199,642 $15.1 Million
Q1 2022 Apr 20, 2022	SELL	$62.27 - $69.9 $52,057 - $58,436	-836 Reduced 0.42%	199,859 $13.5 Million
Q4 2021 Jan 20, 2022	SELL	$60.62 - $68.86 $455,013 - $516,863	-7,506 Reduced 3.61%	200,695 $13.5 Million
Q3 2021 Nov 03, 2021	SELL	$56.79 - $60.86 $847,647 - $908,396	-14,926 Reduced 6.69%	208,201 $12.5 Million
Q2 2021 Jul 21, 2021	SELL	$59.15 - $64.03 $291,668 - $315,731	-4,931 Reduced 2.16%	223,127 $13.6 Million
Q1 2021 Apr 15, 2021	SELL	$54.37 - $62.49 $945,983 - $1.09 Million	-17,399 Reduced 7.09%	228,058 $14 Million
Q4 2020 Jan 26, 2021	SELL	$58.36 - $62.72 $45,112 - $48,482	-773 Reduced 0.31%	245,457 $14.4 Million
Q3 2020 Oct 20, 2020	SELL	$57.32 - $65.74 $31.7 Million - $36.3 Million	-552,638 Reduced 69.18%	246,230 $15.2 Million
Q2 2020 Jul 23, 2020	BUY	$53.12 - $63.56 $28.3 Million - $33.9 Million	533,179 Added 200.68%	798,868 $49.3 Million
Q1 2020 Apr 20, 2020	BUY	$47.28 - $59.67 $2,978 - $3,759	63 Added 0.02%	265,689 $14 Million
Q4 2019 Jan 28, 2020	BUY	$50.0 - $54.61 $67,400 - $73,614	1,348 Added 0.51%	265,626 $14.2 Million
Q3 2019 Oct 30, 2019	SELL	$51.91 - $55.59 $776,885 - $831,959	-14,966 Reduced 5.36%	264,278 $14.6 Million
Q2 2019 Jul 09, 2019	BUY	$48.25 - $54.02 $66,102 - $74,007	1,370 Added 0.49%	279,244 $14.7 Million
Q1 2019 Apr 15, 2019	BUY	$38.43 - $51.8 $116,596 - $157,161	3,034 Added 1.1%	277,874 $14.4 Million
Q4 2018 Jan 10, 2019	SELL	$36.7 - $45.68 $19.7 Million - $24.5 Million	-536,200 Reduced 66.11%	274,840 $10.7 Million
Q3 2018 Oct 24, 2018	BUY	$42.89 - $47.77 $22.9 Million - $25.5 Million	532,891 Added 191.58%	811,040 $34.8 Million
Q2 2018 Jul 17, 2018	BUY	$41.21 - $46.06 $259,952 - $290,546	6,308 Added 2.32%	278,149 $12.3 Million
Q1 2018 Apr 27, 2018	SELL	$44.21 - $60.2 $158,404 - $215,696	-3,583 Reduced 1.3%	271,841 $12.2 Million
Q4 2017 Feb 08, 2018	SELL	$50.1 - $60.18 $228,355 - $274,300	-4,558 Reduced 1.63%	275,424 $16.3 Million
Q3 2017 Nov 06, 2017	BUY	$51.23 - $57.68 $14.3 Million - $16.1 Million	279,982	279,982 $14.5 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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Retirement Systems Of Alabama General Mills Inc Transaction History