Royal London Asset Management LTD General Mills Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in General Mills Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 258,418 shares of GIS stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

258,418

Previous 258,418 -0.0%

Holding current value

$16.8 Million

Previous $16.3 Million 16.71%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$63.26 - $71.61 $197,687 - $223,781	-3,125 Reduced 1.19%	258,418 $16.3 Million
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $830,306 - $931,930	13,319 Added 5.37%	261,543 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $227,722 - $251,075	3,701 Added 1.51%	248,224 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $1.01 Million - $1.21 Million	15,707 Added 6.86%	244,523 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $1.48 Million - $1.76 Million	19,392 Added 9.26%	228,816 $17.6 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $398,608 - $456,242	-5,307 Reduced 2.47%	209,424 $17.9 Million
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $178,128 - $208,042	-2,376 Reduced 1.09%	214,731 $18 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $908,194 - $1 Million	-12,424 Reduced 5.41%	217,107 $16.6 Million
Q3 2021 Oct 18, 2022	BUY	$56.79 - $60.86 $721,800 - $773,530	12,710 Added 5.86%	229,531 $13.7 Million
Q3 2021 Nov 02, 2021	BUY	$56.79 - $60.86 $721,800 - $773,530	12,710 Added 5.86%	229,531 $13.7 Million
Q2 2021 Oct 18, 2022	SELL	$59.15 - $64.03 $751,796 - $813,821	-12,710 Reduced 5.54%	216,821 $13.2 Million
Q2 2021 Jul 14, 2021	SELL	$59.15 - $64.03 $406,005 - $439,501	-6,864 Reduced 3.07%	216,821 $13.2 Million
Q1 2021 Oct 17, 2022	SELL	$54.37 - $62.49 $317,847 - $365,316	-5,846 Reduced 2.55%	223,685 $13.7 Million
Q1 2021 Apr 13, 2021	BUY	$54.37 - $62.49 $108,468 - $124,667	1,995 Added 0.9%	223,685 $13.7 Million
Q4 2020 Jan 29, 2021	SELL	$58.36 - $62.72 $189,261 - $203,400	-3,243 Reduced 1.44%	221,690 $13 Million
Q3 2020 Nov 04, 2020	SELL	$57.32 - $65.74 $16,508 - $18,933	-288 Reduced 0.13%	224,933 $13.5 Million
Q2 2020 Jul 31, 2020	SELL	$53.12 - $63.56 $426,128 - $509,878	-8,022 Reduced 3.44%	225,221 $13.7 Million
Q4 2019 Feb 05, 2020	SELL	$50.0 - $54.61 $237,450 - $259,342	-4,749 Reduced 2.0%	233,243 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $224,355 - $240,259	-4,322 Reduced 1.78%	237,992 $13.1 Million
Q2 2019 Jul 31, 2019	SELL	$48.25 - $54.02 $390,197 - $436,859	-8,087 Reduced 3.23%	242,314 $12.7 Million
Q4 2018 Jan 29, 2019	BUY	$36.7 - $45.68 $578,575 - $720,145	15,765 Added 6.72%	250,401 $9.71 Million
Q3 2018 Nov 08, 2018	SELL	$42.89 - $47.77 $304,004 - $338,593	-7,088 Reduced 2.93%	234,636 $0
Q2 2018 Sep 19, 2018	BUY	$41.21 - $46.06 $9.96 Million - $11.1 Million	241,724 New	241,724 $10.7 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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Royal London Asset Management LTD General Mills Inc Transaction History