Te Ahumairangi Investment Management LTD General Mills Inc Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in General Mills Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 78,413 shares of GIS stock, worth $4.96 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

78,413

Previous 74,993 4.56%

Holding current value

$4.96 Million

Previous $5.25 Million 5.47%

% of portfolio

0.95%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $216,349 - $244,906	3,420 Added 4.56%	78,413 $4.96 Million
Q1 2024 May 09, 2024	BUY	$62.34 - $69.97 $1.19 Million - $1.33 Million	19,037 Added 34.02%	74,993 $5.25 Million
Q4 2023 Feb 12, 2024	BUY	$61.53 - $67.84 $175,975 - $194,022	2,860 Added 5.39%	55,956 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $453,689 - $548,127	7,090 Added 15.41%	53,096 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $623,752 - $740,736	8,175 Added 21.61%	46,006 $3.53 Million
Q1 2023 May 10, 2023	BUY	$75.11 - $85.97 $2.84 Million - $3.25 Million	37,831 New	37,831 $3.23 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $1.65 Million - $1.85 Million	-26,504 Reduced 84.13%	5,000 $339,000
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $606,200 - $688,600	-10,000 Reduced 24.09%	31,504 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $545,184 - $584,256	9,600 Added 30.09%	41,504 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $1.61 Million - $1.74 Million	-27,200 Reduced 46.02%	31,904 $1.94 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $929,672 - $1.07 Million	17,099 Added 40.71%	59,104 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $1.98 Million - $2.13 Million	34,001 Added 424.8%	42,005 $2.47 Million
Q3 2020 Nov 17, 2020	BUY	$57.32 - $65.74 $458,789 - $526,182	8,004 New	8,004 $494,000

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 $37.5B
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, ...

More about GIS

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Te Ahumairangi Investment Management LTD General Mills Inc Transaction History