Texas Permanent School Fund General Mills Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$63.26 - $71.61 $1.49 Million - $1.69 Million	-23,555 Reduced 20.06%	93,863 $5.94 Million
Q1 2024 May 03, 2024	SELL	$62.34 - $69.97 $163,829 - $183,881	-2,628 Reduced 2.19%	117,418 $8.22 Million
Q4 2023 Feb 08, 2024	SELL	$61.53 - $67.84 $55,192 - $60,852	-897 Reduced 0.74%	120,046 $7.82 Million
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $143,977 - $173,947	-2,250 Reduced 1.83%	120,943 $7.74 Million
Q2 2023 Aug 07, 2023	BUY	$76.3 - $90.61 $20,524 - $24,374	269 Added 0.22%	123,193 $9.45 Million
Q1 2023 May 01, 2023	BUY	$75.11 - $85.97 $2.9 Million - $3.32 Million	38,594 Added 45.77%	122,924 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$74.97 - $87.56 $3,073 - $3,589	41 Added 0.05%	84,330 $7.07 Million
Q3 2022 Oct 25, 2022	BUY	$73.1 - $80.78 $346,932 - $383,381	4,746 Added 5.97%	84,289 $6.46 Million
Q2 2022 Aug 08, 2022	BUY	$66.13 - $75.45 $86,101 - $98,235	1,302 Added 1.66%	79,543 $6 Million
Q1 2022 May 06, 2022	SELL	$62.27 - $69.9 $330,155 - $370,609	-5,302 Reduced 6.35%	78,241 $5.3 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $613,413 - $696,794	-10,119 Reduced 10.8%	83,543 $5.63 Million
Q3 2021 Oct 28, 2021	SELL	$56.79 - $60.86 $435,692 - $466,917	-7,672 Reduced 7.57%	93,662 $5.6 Million
Q2 2021 Jul 27, 2021	SELL	$59.15 - $64.03 $45,249 - $48,982	-765 Reduced 0.75%	101,334 $6.17 Million
Q1 2021 May 03, 2021	SELL	$54.37 - $62.49 $308,821 - $354,943	-5,680 Reduced 5.27%	102,099 $6.26 Million
Q4 2020 Feb 04, 2021	SELL	$58.36 - $62.72 $257,892 - $277,159	-4,419 Reduced 3.94%	107,779 $6.34 Million
Q3 2020 Nov 06, 2020	BUY	$57.32 - $65.74 $308,840 - $354,207	5,388 Added 5.04%	112,198 $6.92 Million
Q2 2020 Aug 04, 2020	SELL	$53.12 - $63.56 $163,025 - $195,065	-3,069 Reduced 2.79%	106,810 $6.59 Million
Q1 2020 Apr 27, 2020	BUY	$47.28 - $59.67 $138,672 - $175,012	2,933 Added 2.74%	109,879 $5.8 Million
Q4 2019 Feb 03, 2020	SELL	$50.0 - $54.61 $273,450 - $298,662	-5,469 Reduced 4.87%	106,946 $5.73 Million
Q3 2019 Oct 31, 2019	SELL	$51.91 - $55.59 $158,948 - $170,216	-3,062 Reduced 2.65%	112,415 $6.2 Million
Q2 2019 Aug 09, 2019	SELL	$48.25 - $54.02 $29,770 - $33,330	-617 Reduced 0.53%	115,477 $6.07 Million
Q1 2019 May 02, 2019	SELL	$38.43 - $51.8 $147,186 - $198,394	-3,830 Reduced 3.19%	116,094 $6.01 Million
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $508,808 - $633,307	-13,864 Reduced 10.36%	119,924 $4.67 Million
Q3 2018 Oct 22, 2018	SELL	$42.89 - $47.77 $467,200 - $520,358	-10,893 Reduced 7.53%	133,788 $5.74 Million
Q2 2018 Jul 23, 2018	SELL	$41.21 - $46.06 $96,802 - $108,194	-2,349 Reduced 1.6%	144,681 $6.4 Million
Q1 2018 Apr 20, 2018	SELL	$44.21 - $60.2 $359,073 - $488,944	-8,122 Reduced 5.23%	147,030 $6.63 Million
Q4 2017 Jan 23, 2018	SELL	$50.1 - $60.18 $239,478 - $287,660	-4,780 Reduced 2.99%	155,152 $9.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $8.19 Million - $9.22 Million	159,932	159,932 $8.28 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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, ...

More about GIS

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