Teachers Retirement System Of The State Of Kentucky General Mills Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in General Mills Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 42,483 shares of GIS stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,483

Previous 45,546 6.73%

Holding current value

$2.8 Million

Previous $2.88 Million 8.89%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$62.5 - $75.15 $191,437 - $230,184	-3,063 Reduced 6.73%	42,483 $3.14 Million
Q2 2024 Aug 26, 2024	SELL	$63.26 - $71.61 $99,318 - $112,427	-1,570 Reduced 3.33%	45,546 $2.88 Million
Q1 2024 May 28, 2024	SELL	$62.34 - $69.97 $218,127 - $244,825	-3,499 Reduced 6.91%	47,116 $3.3 Million
Q4 2023 Feb 26, 2024	SELL	$61.53 - $67.84 $165,515 - $182,489	-2,690 Reduced 5.05%	50,615 $3.3 Million
Q2 2023 Aug 21, 2023	SELL	$76.3 - $90.61 $218,523 - $259,507	-2,864 Reduced 5.1%	53,305 $4.09 Million
Q3 2022 Nov 22, 2022	BUY	$73.1 - $80.78 $973,765 - $1.08 Million	13,321 Added 31.09%	56,169 $4.3 Million
Q1 2022 Jun 07, 2022	SELL	$62.27 - $69.9 $116,071 - $130,293	-1,864 Reduced 4.17%	42,848 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $181,132 - $205,753	-2,988 Reduced 6.26%	44,712 $3.01 Million
Q1 2021 May 19, 2021	SELL	$54.37 - $62.49 $163,110 - $187,470	-3,000 Reduced 5.92%	47,700 $2.93 Million
Q4 2020 Mar 08, 2021	SELL	$58.36 - $62.72 $189,670 - $203,840	-3,250 Reduced 6.02%	50,700 $2.98 Million
Q3 2020 Dec 02, 2020	SELL	$57.32 - $65.74 $85,980 - $98,609	-1,500 Reduced 2.71%	53,950 $3.33 Million
Q2 2020 Sep 04, 2020	SELL	$53.12 - $63.56 $382,464 - $457,632	-7,200 Reduced 11.49%	55,450 $3.42 Million
Q1 2020 Jul 16, 2020	BUY	$47.28 - $59.67 $104,016 - $131,274	2,200 Added 3.64%	62,650 $3.31 Million
Q3 2019 Nov 07, 2019	BUY	$51.91 - $55.59 $233,594 - $250,155	4,500 Added 8.04%	60,450 $3.33 Million
Q2 2019 Oct 03, 2019	SELL	$48.25 - $54.02 $217,125 - $243,090	-4,500 Reduced 7.44%	55,950 $2.94 Million
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $134,505 - $181,300	-3,500 Reduced 5.47%	60,450 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $253,230 - $315,192	6,900 Added 12.09%	63,950 $2.49 Million
Q3 2018 Nov 08, 2018	SELL	$42.89 - $47.77 $235,895 - $262,735	-5,500 Reduced 8.79%	57,050 $2.45 Million
Q1 2018 May 11, 2018	BUY	$44.21 - $60.2 $4,421 - $6,020	100 Added 0.16%	62,550 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $3.13 Million - $3.76 Million	62,450	62,450 $3.7 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 $39.1B
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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Teachers Retirement System Of The State Of Kentucky General Mills Inc Transaction History