State Of Tennessee, Treasury Department General Mills Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in General Mills Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 136,297 shares of GIS stock, worth $8.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

136,297

Previous 139,218 2.1%

Holding current value

$8.86 Million

Previous $8.81 Million 14.26%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $182,562 - $219,513	-2,921 Reduced 2.1%	136,297 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $417,199 - $472,267	-6,595 Reduced 4.52%	139,218 $8.81 Million
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $3.4 Million - $3.81 Million	54,462 Added 59.62%	145,813 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $17.8 Million - $19.6 Million	-288,695 Reduced 75.96%	91,351 $5.95 Million
Q2 2023 Aug 15, 2023	SELL	$76.3 - $90.61 $3.43 Million - $4.08 Million	-44,973 Reduced 10.58%	380,046 $29.1 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $1.06 Million - $1.21 Million	-14,132 Reduced 3.22%	425,019 $36.3 Million
Q4 2022 Feb 15, 2023	BUY	$74.97 - $87.56 $8.45 Million - $9.87 Million	112,749 Added 34.54%	439,151 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $11.2 Million - $12.8 Million	169,040 Added 107.42%	326,402 $24.6 Million
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $3.48 Million - $3.9 Million	55,856 Added 55.03%	157,362 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$60.62 - $68.86 $2.89 Million - $3.28 Million	-47,658 Reduced 31.95%	101,506 $6.84 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $2.3 Million - $2.47 Million	40,516 Added 37.29%	149,164 $8.92 Million
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $8.03 Million - $8.7 Million	-135,825 Reduced 55.56%	108,648 $6.62 Million
Q1 2021 May 10, 2021	SELL	$54.37 - $62.49 $22.7 Million - $26.1 Million	-418,188 Reduced 63.11%	244,473 $15 Million
Q4 2020 Feb 09, 2021	BUY	$58.36 - $62.72 $8.27 Million - $8.89 Million	141,715 Added 27.2%	662,661 $39 Million
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $3.52 Million - $4.04 Million	-61,436 Reduced 10.55%	520,946 $32.1 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $19.9 Million - $23.8 Million	374,638 Added 180.34%	582,382 $35.9 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $3.01 Million - $3.8 Million	63,756 Added 44.28%	207,744 $11 Million
Q4 2019 Feb 06, 2020	SELL	$50.0 - $54.61 $6.38 Million - $6.97 Million	-127,543 Reduced 46.97%	143,988 $7.71 Million
Q3 2019 Oct 30, 2019	BUY	$51.91 - $55.59 $3.35 Million - $3.59 Million	64,579 Added 31.2%	271,531 $15 Million
Q2 2019 Aug 12, 2019	BUY	$48.25 - $54.02 $2.78 Million - $3.11 Million	57,634 Added 38.6%	206,952 $10.9 Million
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $199,528 - $268,945	-5,192 Reduced 3.36%	149,318 $7.73 Million
Q4 2018 Feb 11, 2019	BUY	$36.7 - $45.68 $788,022 - $980,840	21,472 Added 16.14%	154,510 $6.02 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $411,829 - $458,687	-9,602 Reduced 6.73%	133,038 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $2.05 Million - $2.29 Million	-49,752 Reduced 25.86%	142,640 $6.31 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $1.53 Million - $2.09 Million	-34,635 Reduced 15.26%	192,392 $8.67 Million
Q4 2017 Feb 12, 2018	BUY	$50.1 - $60.18 $3.52 Million - $4.23 Million	70,258 Added 44.82%	227,027 $13.5 Million
Q3 2017 Nov 01, 2017	BUY	$51.23 - $57.68 $8.03 Million - $9.04 Million	156,769	156,769 $8.11 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 $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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State Of Tennessee, Treasury Department General Mills Inc Transaction History