State Of New Jersey Common Pension Fund D General Mills Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in General Mills Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 208,539 shares of GIS stock, worth $13.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

208,539

Previous 210,817 1.08%

Holding current value

$13.3 Million

Previous $13.3 Million 15.45%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.5 - $75.15 $142,375 - $171,191	-2,278 Reduced 1.08%	208,539 $15.4 Million
Q2 2024 Aug 07, 2024	SELL	$63.26 - $71.61 $7.44 Million - $8.42 Million	-117,549 Reduced 35.8%	210,817 $13.3 Million
Q3 2023 Nov 08, 2023	SELL	$63.99 - $77.31 $1.42 Million - $1.72 Million	-22,236 Reduced 6.34%	328,366 $21 Million
Q4 2022 Feb 01, 2023	BUY	$74.97 - $87.56 $137,944 - $161,110	1,840 Added 0.53%	350,602 $29.4 Million
Q3 2022 Oct 28, 2022	BUY	$73.1 - $80.78 $268,934 - $297,189	3,679 Added 1.07%	348,762 $26.7 Million
Q2 2022 Aug 04, 2022	SELL	$66.13 - $75.45 $175,244 - $199,942	-2,650 Reduced 0.76%	345,083 $26 Million
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $221,869 - $252,027	-3,660 Reduced 1.04%	347,733 $23.4 Million
Q3 2021 Oct 27, 2021	SELL	$56.79 - $60.86 $436,431 - $467,709	-7,685 Reduced 2.14%	351,393 $21 Million
Q2 2021 Jul 23, 2021	BUY	$59.15 - $64.03 $223,882 - $242,353	3,785 Added 1.07%	359,078 $21.9 Million
Q1 2021 Apr 27, 2021	SELL	$54.37 - $62.49 $1.1 Million - $1.26 Million	-20,197 Reduced 5.38%	355,293 $21.8 Million
Q4 2020 Feb 03, 2021	SELL	$58.36 - $62.72 $1.14 Million - $1.22 Million	-19,496 Reduced 4.94%	375,490 $22.1 Million
Q3 2020 Oct 27, 2020	SELL	$57.32 - $65.74 $1.03 Million - $1.18 Million	-18,004 Reduced 4.36%	394,986 $24.4 Million
Q2 2020 Aug 04, 2020	SELL	$53.12 - $63.56 $1.3 Million - $1.56 Million	-24,531 Reduced 5.61%	412,990 $25.5 Million
Q4 2019 Jan 31, 2020	SELL	$50.0 - $54.61 $1.09 Million - $1.19 Million	-21,779 Reduced 4.74%	437,521 $23.4 Million
Q3 2019 Oct 23, 2019	BUY	$51.91 - $55.59 $17.6 Million - $18.9 Million	339,300 Added 282.75%	459,300 $25.3 Million
Q1 2019 May 02, 2019	SELL	$38.43 - $51.8 $6.98 Million - $9.41 Million	-181,720 Reduced 60.23%	120,000 $6.21 Million
Q3 2017 Oct 25, 2017	BUY	$51.23 - $57.68 $15.5 Million - $17.4 Million	301,720	301,720 $15.6 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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State Of New Jersey Common Pension Fund D General Mills Inc Transaction History