Sumitomo Mitsui Trust Holdings, Inc. General Mills Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,594,383 shares of GIS stock, worth $105 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,594,383

Previous 1,586,038 0.53%

Holding current value

$105 Million

Previous $100 Million 17.32%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.5 - $75.15 $521,562 - $627,126	8,345 Added 0.53%	1,594,383 $118 Million
Q2 2024 Jul 19, 2024	SELL	$63.26 - $71.61 $9.14 Million - $10.3 Million	-144,459 Reduced 8.35%	1,586,038 $100 Million
Q1 2024 Apr 19, 2024	SELL	$62.34 - $69.97 $3.79 Million - $4.26 Million	-60,828 Reduced 3.4%	1,730,497 $121 Million
Q4 2023 Jan 30, 2024	SELL	$61.53 - $67.84 $6.23 Million - $6.86 Million	-101,171 Reduced 5.35%	1,791,325 $117 Million
Q3 2023 Oct 30, 2023	SELL	$63.99 - $77.31 $416,702 - $503,442	-6,512 Reduced 0.34%	1,892,496 $121 Million
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $20.6 Million - $24.5 Million	-270,078 Reduced 12.45%	1,899,008 $146 Million
Q1 2023 Apr 27, 2023	BUY	$75.11 - $85.97 $1.64 Million - $1.88 Million	21,872 Added 1.02%	2,169,086 $185 Million
Q4 2022 Jan 30, 2023	BUY	$74.97 - $87.56 $16.2 Million - $19 Million	216,705 Added 11.23%	2,147,214 $180 Million
Q3 2022 Oct 21, 2022	BUY	$73.1 - $80.78 $8.66 Million - $9.57 Million	118,528 Added 6.54%	1,930,509 $148 Million
Q2 2022 Jul 26, 2022	SELL	$66.13 - $75.45 $11.5 Million - $13.1 Million	-173,231 Reduced 8.73%	1,811,981 $137 Million
Q1 2022 Apr 27, 2022	BUY	$62.27 - $69.9 $14.6 Million - $16.4 Million	235,025 Added 13.43%	1,985,212 $134 Million
Q4 2021 Feb 02, 2022	SELL	$60.62 - $68.86 $42.1 Million - $47.9 Million	-695,304 Reduced 28.43%	1,750,187 $118 Million
Q3 2021 Oct 25, 2021	SELL	$56.79 - $60.86 $5.31 Million - $5.69 Million	-93,572 Reduced 3.69%	2,445,491 $146 Million
Q2 2021 Aug 02, 2021	BUY	$59.15 - $64.03 $17.4 Million - $18.9 Million	294,978 Added 13.14%	2,539,063 $155 Million
Q1 2021 Apr 30, 2021	SELL	$54.37 - $62.49 $3.05 Million - $3.5 Million	-56,017 Reduced 2.44%	2,244,085 $138 Million
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $4.83 Million - $5.2 Million	-82,829 Reduced 3.48%	2,300,102 $135 Million
Q3 2020 Oct 30, 2020	SELL	$57.32 - $65.74 $6.69 Million - $7.68 Million	-116,788 Reduced 4.67%	2,382,931 $147 Million
Q2 2020 Jul 27, 2020	SELL	$53.12 - $63.56 $10.9 Million - $13 Million	-204,654 Reduced 7.57%	2,499,719 $153 Million
Q1 2020 Apr 27, 2020	BUY	$47.28 - $59.67 $7.37 Million - $9.3 Million	155,826 Added 6.11%	2,704,373 $141 Million
Q4 2019 Jan 31, 2020	BUY	$50.0 - $54.61 $1.3 Million - $1.42 Million	25,993 Added 1.03%	2,548,547 $135 Million
Q3 2019 Oct 31, 2019	BUY	$51.91 - $55.59 $6.81 Million - $7.29 Million	131,155 Added 5.48%	2,522,554 $139 Million
Q2 2019 Jul 29, 2019	BUY	$48.25 - $54.02 $470,871 - $527,181	9,759 Added 0.41%	2,391,399 $126 Million
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $696,889 - $939,341	18,134 Added 0.77%	2,381,640 $123 Million
Q4 2018 Feb 06, 2019	BUY	$36.7 - $45.68 $18.8 Million - $23.4 Million	512,206 Added 27.67%	2,363,506 $91.6 Million
Q3 2018 Nov 07, 2018	BUY	$42.89 - $47.77 $3.04 Million - $3.39 Million	70,878 Added 3.98%	1,851,300 $79.5 Million
Q2 2018 Aug 01, 2018	BUY	$41.21 - $46.06 $2.14 Million - $2.39 Million	51,917 Added 3.0%	1,780,422 $78.8 Million
Q1 2018 May 01, 2018	BUY	$44.21 - $60.2 $623,803 - $849,422	14,110 Added 0.82%	1,728,505 $77.9 Million
Q4 2017 Feb 06, 2018	SELL	$50.1 - $60.18 $796,189 - $956,380	-15,892 Reduced 0.92%	1,714,395 $102 Million
Q3 2017 Nov 07, 2017	SELL	$51.23 - $57.68 $2.44 Million - $2.75 Million	-47,622 Reduced 2.68%	1,730,287 $89.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,777,909	1,777,909 $98.5 Million

Others Institutions Holding GIS

# of Institutions

1,758

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 $39.2B
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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Sumitomo Mitsui Trust Holdings, Inc. General Mills Inc Transaction History