State Street Corp General Mills Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in General Mills Inc stock. As of the latest transaction made, State Street Corp holds 33,502,737 shares of GIS stock, worth $2.13 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,502,737

Previous 30,635,059 9.36%

Holding current value

$2.13 Billion

Previous $1.94 Billion 27.63%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $179 Million - $216 Million	2,867,678 Added 9.36%	33,502,737 $2.47 Billion
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $5.93 Million - $6.72 Million	-93,782 Reduced 0.31%	30,635,059 $1.94 Billion
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $48 Million - $53.9 Million	-770,320 Reduced 2.45%	30,728,841 $2.15 Billion
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $48.6 Million - $53.6 Million	-789,462 Reduced 2.45%	31,499,161 $2.05 Billion
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $50.4 Million - $60.9 Million	-788,121 Reduced 2.38%	32,288,623 $2.07 Billion
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $16.5 Million - $19.6 Million	216,622 Added 0.66%	33,076,744 $2.54 Billion
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $77.4 Million - $88.6 Million	-1,030,399 Reduced 3.04%	32,860,122 $2.81 Billion
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $11.2 Million - $13 Million	148,815 Added 0.44%	33,890,521 $2.84 Billion
Q3 2022 Nov 15, 2022	SELL	$73.1 - $80.78 $99.4 Million - $110 Million	-1,359,399 Reduced 3.87%	33,741,706 $2.58 Billion
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $7.19 Million - $8.21 Million	-108,772 Reduced 0.31%	35,101,105 $2.65 Billion
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $49 Million - $55 Million	786,443 Added 2.28%	35,209,877 $2.38 Billion
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $18.2 Million - $20.7 Million	300,864 Added 0.88%	34,423,434 $2.32 Billion
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $68.1 Million - $72.9 Million	1,198,422 Added 3.64%	34,122,570 $2.04 Billion
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $32.7 Million - $35.4 Million	553,497 Added 1.71%	32,924,148 $2.01 Billion
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $82.3 Million - $94.6 Million	-1,513,064 Reduced 4.47%	32,370,651 $1.98 Billion
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $63.9 Million - $68.7 Million	-1,095,048 Reduced 3.13%	33,883,715 $1.99 Billion
Q3 2020 Nov 10, 2020	SELL	$57.32 - $65.74 $91.7 Million - $105 Million	-1,600,035 Reduced 4.37%	34,978,763 $2.16 Billion
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $10.6 Million - $12.6 Million	198,893 Added 0.55%	36,578,798 $2.26 Billion
Q1 2020 May 11, 2020	BUY	$47.28 - $59.67 $1.72 Billion - $2.17 Billion	36,379,905 New	36,379,905 $1.92 Billion

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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 Street Corp General Mills Inc Transaction History