Robeco Institutional Asset Management B.V. General Mills Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in General Mills Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 623,101 shares of GIS stock, worth $39.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

623,101

Previous 747,950 16.69%

Holding current value

$39.8 Million

Previous $47.3 Million 2.77%

% of portfolio

0.09%

Previous 0.1%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.5 - $75.15 $7.8 Million - $9.38 Million	-124,849 Reduced 16.69%	623,101 $46 Million
Q2 2024 Jul 22, 2024	SELL	$63.26 - $71.61 $15.2 Million - $17.2 Million	-240,864 Reduced 24.36%	747,950 $47.3 Million
Q1 2024 Apr 24, 2024	SELL	$62.34 - $69.97 $13 Million - $14.6 Million	-209,072 Reduced 17.45%	988,814 $69.2 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $26.7 Million - $29.4 Million	433,264 Added 56.66%	1,197,886 $78 Million
Q4 2023 Feb 08, 2024	SELL	$61.53 - $67.84 $58.2 Million - $64.1 Million	-945,179 Reduced 55.28%	764,622 $1.2 Billion
Q3 2023 Oct 23, 2023	SELL	$63.99 - $77.31 $44.5 Million - $53.8 Million	-695,308 Reduced 28.91%	1,709,801 $109 Million
Q2 2023 Jul 24, 2023	SELL	$76.3 - $90.61 $7.39 Million - $8.78 Million	-96,881 Reduced 3.87%	2,405,109 $184 Million
Q1 2023 May 03, 2023	BUY	$75.11 - $85.97 $8.63 Million - $9.88 Million	114,932 Added 4.81%	2,501,990 $214 Million
Q4 2022 Feb 06, 2023	BUY	$74.97 - $87.56 $31.5 Million - $36.8 Million	420,049 Added 21.35%	2,387,058 $200 Million
Q3 2022 Dec 01, 2022	BUY	$73.1 - $80.78 $11.5 Million - $12.7 Million	156,779 Added 8.66%	1,967,009 $151 Million
Q3 2022 Oct 26, 2022	BUY	$73.1 - $80.78 $11.5 Million - $12.7 Million	156,779 Added 8.66%	1,967,009 $151 Million
Q2 2022 Dec 01, 2022	SELL	$66.13 - $75.45 $274,571 - $313,268	-4,152 Reduced 0.23%	1,810,230 $137 Million
Q2 2022 Jul 27, 2022	SELL	$66.13 - $75.45 $274,571 - $313,268	-4,152 Reduced 0.23%	1,810,230 $137 Million
Q1 2022 Dec 01, 2022	SELL	$62.27 - $69.9 $5.2 Million - $5.83 Million	-83,458 Reduced 4.4%	1,814,382 $123 Million
Q1 2022 Apr 26, 2022	SELL	$62.27 - $69.9 $5.2 Million - $5.83 Million	-83,458 Reduced 4.4%	1,814,382 $123 Million
Q4 2021 Dec 01, 2022	SELL	$60.62 - $68.86 $3.97 Million - $4.51 Million	-65,462 Reduced 3.33%	1,897,840 $128 Million
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $3.97 Million - $4.51 Million	-65,462 Reduced 3.33%	1,897,840 $128 Million
Q3 2021 Dec 01, 2022	SELL	$56.79 - $60.86 $429,332 - $460,101	-7,560 Reduced 0.38%	1,963,302 $117 Million
Q3 2021 Oct 20, 2021	SELL	$56.79 - $60.86 $429,332 - $460,101	-7,560 Reduced 0.38%	1,963,302 $117 Million
Q2 2021 Dec 01, 2022	SELL	$59.15 - $64.03 $19.7 Million - $21.4 Million	-333,667 Reduced 14.48%	1,970,862 $120 Million
Q2 2021 Jul 28, 2021	SELL	$59.15 - $64.03 $19.7 Million - $21.4 Million	-333,667 Reduced 14.48%	1,970,862 $120 Million
Q1 2021 Dec 01, 2022	BUY	$54.37 - $62.49 $18.4 Million - $21.1 Million	337,520 Added 17.16%	2,304,529 $141 Million
Q1 2021 Apr 23, 2021	SELL	$54.37 - $62.49 $5.43 Million - $6.25 Million	-99,945 Reduced 4.16%	2,304,529 $141 Million
Q4 2020 Dec 01, 2022	BUY	$58.36 - $62.72 $25.5 Million - $27.4 Million	437,465 Added 22.24%	2,404,474 $141 Million
Q4 2020 Jan 28, 2021	BUY	$58.36 - $62.72 $10.5 Million - $11.3 Million	180,737 Added 8.13%	2,404,474 $141 Million
Q3 2020 Oct 29, 2020	BUY	$57.32 - $65.74 $1.1 Million - $1.26 Million	19,122 Added 0.87%	2,223,737 $137 Million
Q2 2020 Jul 20, 2020	BUY	$53.12 - $63.56 $55.5 Million - $66.4 Million	1,044,419 Added 90.02%	2,204,615 $136 Million
Q1 2020 Apr 30, 2020	BUY	$47.28 - $59.67 $11.3 Million - $14.3 Million	239,416 Added 26.0%	1,160,196 $61.2 Million
Q4 2019 Feb 06, 2020	BUY	$50.0 - $54.61 $12.5 Million - $13.7 Million	250,566 Added 37.39%	920,780 $49.3 Million
Q3 2019 Oct 17, 2019	BUY	$51.91 - $55.59 $16.6 Million - $17.8 Million	320,338 Added 91.56%	670,214 $36.9 Million
Q2 2019 Jul 19, 2019	BUY	$48.25 - $54.02 $11.9 Million - $13.3 Million	246,748 Added 239.26%	349,876 $18.4 Million
Q1 2019 May 02, 2019	BUY	$38.43 - $51.8 $1.79 Million - $2.41 Million	46,561 Added 82.31%	103,128 $5.34 Million
Q4 2018 Feb 08, 2019	BUY	$36.7 - $45.68 $266,331 - $331,499	7,257 Added 14.72%	56,567 $2.2 Million
Q3 2018 Oct 31, 2018	BUY	$42.89 - $47.77 $21,616 - $24,076	504 Added 1.03%	49,310 $2.12 Million
Q3 2018 Oct 25, 2018	SELL	$42.89 - $47.77 $1.77 Million - $1.97 Million	-41,290 Reduced 45.83%	48,806 $2.1 Million
Q2 2018 Aug 03, 2018	SELL	$41.21 - $46.06 $8.26 Million - $9.23 Million	-200,330 Reduced 68.98%	90,096 $3.99 Million
Q1 2018 May 07, 2018	BUY	$44.21 - $60.2 $3.85 Million - $5.24 Million	86,998 Added 42.77%	290,426 $13.1 Million
Q4 2017 Jan 25, 2018	BUY	$50.1 - $60.18 $7.39 Million - $8.88 Million	147,538 Added 263.98%	203,428 $12.1 Million
Q3 2017 Oct 17, 2017	SELL	$51.23 - $57.68 $2.83 Million - $3.18 Million	-55,203 Reduced 49.69%	55,890 $2.89 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-9,464 Reduced 7.85%	111,093 $6.16 Million
Q1 2017 Jan 19, 2021	BUY	N/A	120,557	120,557 $7.11 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 $37.9B
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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Robeco Institutional Asset Management B.V. General Mills Inc Transaction History