Utah Retirement Systems General Mills Inc Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in General Mills Inc stock. As of the latest transaction made, Utah Retirement Systems holds 92,967 shares of GIS stock, worth $6.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,967

Previous 98,567 5.68%

Holding current value

$6.86 Million

Previous $6.9 Million 14.72%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $354,256 - $401,016	-5,600 Reduced 5.68%	92,967 $5.88 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $143,382 - $160,931	-2,300 Reduced 2.28%	98,567 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $12,306 - $13,568	-200 Reduced 0.2%	100,867 $6.57 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $19,197 - $23,193	300 Added 0.3%	101,067 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $320,460 - $380,562	-4,200 Reduced 4.0%	100,767 $7.73 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $52,577 - $60,179	-700 Reduced 0.66%	104,967 $8.97 Million
Q4 2022 Feb 15, 2023	SELL	$74.97 - $87.56 $82,467 - $96,316	-1,100 Reduced 1.03%	105,667 $8.86 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $51,169 - $56,546	-700 Reduced 0.65%	106,767 $8.18 Million
Q2 2022 Aug 16, 2022	SELL	$66.13 - $75.45 $19,839 - $22,635	-300 Reduced 0.28%	107,467 $8.11 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $186,810 - $209,700	-3,000 Reduced 2.71%	107,767 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $18,186 - $20,658	300 Added 0.27%	110,767 $7.46 Million
Q3 2021 Nov 16, 2021	SELL	$56.79 - $60.86 $340,740 - $365,160	-6,000 Reduced 5.15%	110,467 $6.61 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $282,724 - $324,948	-5,200 Reduced 4.27%	116,467 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $309,308 - $332,416	5,300 Added 4.55%	121,667 $7.15 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $40,124 - $46,018	700 Added 0.61%	116,367 $7.18 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $63,744 - $76,272	1,200 Added 1.05%	115,667 $7.13 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $9,456 - $11,934	200 Added 0.18%	114,467 $6.04 Million
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $20,000 - $21,844	400 Added 0.35%	114,267 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $41,528 - $44,472	800 Added 0.71%	113,867 $6.28 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $56,307 - $63,041	1,167 Added 1.04%	113,067 $5.94 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $52,111 - $70,240	1,356 Added 1.23%	111,900 $5.79 Million
Q4 2018 Feb 08, 2019	BUY	$36.7 - $45.68 $11,010 - $13,704	300 Added 0.27%	110,544 $4.3 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $21,445 - $23,885	500 Added 0.46%	110,244 $4.73 Million
Q2 2018 Aug 10, 2018	BUY	$41.21 - $46.06 $160,719 - $179,634	3,900 Added 3.68%	109,744 $4.86 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $4,421 - $6,020	100 Added 0.09%	105,844 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $5.42 Million - $6.1 Million	105,744	105,744 $5.47 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.8B
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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Utah Retirement Systems General Mills Inc Transaction History