Russell Investments Group, Ltd. General Mills Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in General Mills Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 496,765 shares of GIS stock, worth $32.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

496,765

Previous 486,555 2.1%

Holding current value

$32.8 Million

Previous $30.8 Million 19.16%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $638,125 - $767,281	10,210 Added 2.1%	496,765 $36.7 Million
Q2 2024 Aug 08, 2024	BUY	$63.26 - $71.61 $4.32 Million - $4.9 Million	68,368 Added 16.35%	486,555 $30.8 Million
Q1 2024 May 08, 2024	SELL	$62.34 - $69.97 $13.2 Million - $14.8 Million	-211,254 Reduced 33.56%	418,187 $29.3 Million
Q4 2023 Feb 05, 2024	SELL	$61.53 - $67.84 $6.47 Million - $7.13 Million	-105,092 Reduced 14.31%	629,441 $41 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $1.37 Million - $1.65 Million	21,407 Added 3.0%	734,533 $47 Million
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $8.21 Million - $9.75 Million	-107,614 Reduced 13.11%	713,126 $54.7 Million
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $5.97 Million - $6.83 Million	-79,430 Reduced 8.82%	820,740 $70.1 Million
Q4 2022 Feb 08, 2023	BUY	$74.97 - $87.56 $4.82 Million - $5.63 Million	64,282 Added 7.69%	900,170 $75.5 Million
Q3 2022 Nov 04, 2022	SELL	$73.1 - $80.78 $1.93 Million - $2.13 Million	-26,428 Reduced 3.06%	835,888 $64.3 Million
Q2 2022 Jul 29, 2022	BUY	$66.13 - $75.45 $16.6 Million - $19 Million	251,623 Added 41.2%	862,316 $64.9 Million
Q1 2022 May 05, 2022	BUY	$62.27 - $69.9 $3.25 Million - $3.65 Million	52,159 Added 9.34%	610,693 $41.4 Million
Q4 2021 Jan 21, 2022	SELL	$60.62 - $68.86 $2.01 Million - $2.28 Million	-33,179 Reduced 5.61%	558,534 $37.6 Million
Q3 2021 Nov 08, 2021	SELL	$56.79 - $60.86 $6.92 Million - $7.42 Million	-121,893 Reduced 17.08%	591,713 $35.5 Million
Q2 2021 Aug 04, 2021	BUY	$59.15 - $64.03 $186,559 - $201,950	3,154 Added 0.44%	713,606 $43.3 Million
Q1 2021 May 10, 2021	BUY	$54.37 - $62.49 $3.11 Million - $3.58 Million	57,241 Added 8.76%	710,452 $43.7 Million
Q4 2020 Feb 08, 2021	BUY	$58.36 - $62.72 $2.95 Million - $3.17 Million	50,504 Added 8.38%	653,211 $38.3 Million
Q3 2020 Nov 09, 2020	BUY	$57.32 - $65.74 $15.8 Million - $18.2 Million	276,234 Added 84.61%	602,707 $36.8 Million
Q2 2020 Aug 05, 2020	SELL	$53.12 - $63.56 $2.03 Million - $2.43 Million	-38,297 Reduced 10.5%	326,473 $20 Million
Q1 2020 May 06, 2020	BUY	$47.28 - $59.67 $3.26 Million - $4.12 Million	69,045 Added 23.35%	364,770 $19.4 Million
Q4 2019 Jan 29, 2020	SELL	$50.0 - $54.61 $302,600 - $330,499	-6,052 Reduced 2.01%	295,725 $15.7 Million
Q3 2019 Nov 01, 2019	BUY	$51.91 - $55.59 $1.77 Million - $1.89 Million	34,049 Added 12.72%	301,777 $16.6 Million
Q2 2019 Aug 09, 2019	BUY	$48.25 - $54.02 $73,002 - $81,732	1,513 Added 0.57%	267,728 $14 Million
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $3.88 Million - $5.24 Million	-101,083 Reduced 27.52%	266,215 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$36.7 - $45.68 $501,468 - $624,171	13,664 Added 3.86%	367,298 $14.3 Million
Q3 2018 Oct 26, 2018	SELL	$42.89 - $47.77 $1.62 Million - $1.8 Million	-37,726 Reduced 9.64%	353,634 $15.2 Million
Q2 2018 Aug 08, 2018	BUY	$41.21 - $46.06 $3.31 Million - $3.7 Million	80,255 Added 25.8%	391,360 $17.4 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $3.54 Million - $4.81 Million	-79,961 Reduced 20.45%	311,105 $14 Million
Q4 2017 Feb 06, 2018	SELL	$50.1 - $60.18 $13.2 Million - $15.9 Million	-264,075 Reduced 40.31%	391,066 $23.3 Million
Q3 2017 Nov 07, 2017	BUY	$51.23 - $57.68 $33.6 Million - $37.8 Million	655,141	655,141 $33.9 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 $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. General Mills Inc Transaction History