State Of Michigan Retirement System General Mills Inc Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in General Mills Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 154,602 shares of GIS stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

154,602

Previous 155,602 0.64%

Holding current value

$11.4 Million

Previous $10.9 Million 10.17%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$63.26 - $71.61 $63,260 - $71,610	-1,000 Reduced 0.64%	154,602 $9.78 Million
Q1 2024 Apr 18, 2024	SELL	$62.34 - $69.97 $218,190 - $244,895	-3,500 Reduced 2.2%	155,602 $10.9 Million
Q4 2023 Jan 22, 2024	SELL	$61.53 - $67.84 $79,989 - $88,192	-1,300 Reduced 0.81%	159,102 $10.4 Million
Q3 2023 Oct 27, 2023	SELL	$63.99 - $77.31 $70,389 - $85,041	-1,100 Reduced 0.68%	160,402 $10.3 Million
Q2 2023 Jul 26, 2023	SELL	$76.3 - $90.61 $30,520 - $36,244	-400 Reduced 0.25%	161,502 $12.4 Million
Q1 2023 Apr 28, 2023	BUY	$75.11 - $85.97 $45,066 - $51,582	600 Added 0.37%	161,902 $13.8 Million
Q4 2022 Jan 27, 2023	BUY	$74.97 - $87.56 $7,497 - $8,756	100 Added 0.06%	161,302 $0
Q3 2022 Oct 24, 2022	SELL	$73.1 - $80.78 $87,720 - $96,936	-1,200 Reduced 0.74%	161,202 $12.4 Million
Q2 2022 Aug 08, 2022	BUY	$66.13 - $75.45 $681,139 - $777,135	10,300 Added 6.77%	162,402 $12.3 Million
Q1 2022 May 04, 2022	SELL	$62.27 - $69.9 $26,091 - $29,288	-419 Reduced 0.27%	152,102 $10.3 Million
Q4 2021 Jan 27, 2022	BUY	$60.62 - $68.86 $18,186 - $20,658	300 Added 0.2%	152,521 $10.3 Million
Q3 2021 Oct 27, 2021	SELL	$56.79 - $60.86 $62,469 - $66,946	-1,100 Reduced 0.72%	152,221 $9.11 Million
Q2 2021 Jul 27, 2021	SELL	$59.15 - $64.03 $42 Million - $45.4 Million	-709,700 Reduced 82.23%	153,321 $9.34 Million
Q1 2021 May 03, 2021	SELL	$54.37 - $62.49 $16,311 - $18,747	-300 Reduced 0.03%	863,021 $52.9 Million
Q4 2020 Feb 01, 2021	BUY	$58.36 - $62.72 $41.3 Million - $44.4 Million	707,400 Added 453.69%	863,321 $50.8 Million
Q3 2020 Oct 26, 2020	BUY	$57.32 - $65.74 $63,052 - $72,314	1,100 Added 0.71%	155,921 $9.62 Million
Q2 2020 Jul 29, 2020	SELL	$53.12 - $63.56 $40.1 Million - $48 Million	-755,117 Reduced 82.99%	154,821 $9.55 Million
Q1 2020 May 01, 2020	BUY	$47.28 - $59.67 $40.8 Million - $51.4 Million	861,921 Added 1795.03%	909,938 $48 Million
Q1 2020 Apr 28, 2020	SELL	$47.28 - $59.67 $41.1 Million - $51.9 Million	-869,521 Reduced 94.77%	48,017 $2.53 Million
Q4 2019 Jan 24, 2020	BUY	$50.0 - $54.61 $38.6 Million - $42.2 Million	772,400 Added 532.18%	917,538 $49.1 Million
Q3 2019 Oct 22, 2019	BUY	$51.91 - $55.59 $93,438 - $100,062	1,800 Added 1.26%	145,138 $8 Million
Q2 2019 Jul 26, 2019	SELL	$48.25 - $54.02 $1.38 Million - $1.54 Million	-28,600 Reduced 16.63%	143,338 $7.53 Million
Q1 2019 May 06, 2019	BUY	$38.43 - $51.8 $46,116 - $62,160	1,200 Added 0.7%	171,938 $8.9 Million
Q4 2018 Feb 01, 2019	SELL	$36.7 - $45.68 $249,560 - $310,624	-6,800 Reduced 3.83%	170,738 $6.65 Million
Q3 2018 Oct 26, 2018	BUY	$42.89 - $47.77 $85,780 - $95,540	2,000 Added 1.14%	177,538 $7.62 Million
Q2 2018 Aug 08, 2018	BUY	$41.21 - $46.06 $329,680 - $368,480	8,000 Added 4.78%	175,538 $7.77 Million
Q1 2018 May 08, 2018	BUY	$44.21 - $60.2 $39,789 - $54,180	900 Added 0.54%	167,538 $7.55 Million
Q4 2017 Feb 01, 2018	SELL	$50.1 - $60.18 $425,850 - $511,530	-8,500 Reduced 4.85%	166,638 $9.88 Million
Q3 2017 Oct 19, 2017	BUY	$51.23 - $57.68 $8.97 Million - $10.1 Million	175,138	175,138 $9.07 Million

Others Institutions Holding GIS

# of Institutions

1,702

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

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About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.7B
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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State Of Michigan Retirement System General Mills Inc Transaction History