Vestcor Inc General Mills Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in General Mills Inc stock. As of the latest transaction made, Vestcor Inc holds 171,093 shares of GIS stock, worth $10.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

171,093

Previous 169,800 0.76%

Holding current value

$10.8 Million

Previous $10.7 Million 17.62%

% of portfolio

0.4%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.5 - $75.15 $80,812 - $97,168	1,293 Added 0.76%	171,093 $12.6 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $288,634 - $323,961	-4,630 Reduced 2.65%	169,800 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $32,918 - $36,294	-535 Reduced 0.31%	174,430 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $56,887 - $68,728	-889 Reduced 0.51%	174,965 $11.2 Million
Q2 2023 Aug 15, 2023	SELL	$76.3 - $90.61 $504,190 - $598,750	-6,608 Reduced 3.62%	175,854 $13.5 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $18,101 - $20,718	-241 Reduced 0.13%	182,462 $15.6 Million
Q4 2022 Feb 15, 2023	SELL	$74.97 - $87.56 $750,374 - $876,388	-10,009 Reduced 5.19%	182,703 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $208,334 - $230,223	2,850 Added 1.5%	192,712 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $232,380 - $265,131	3,514 Added 1.89%	189,862 $14.3 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $130,642 - $146,650	2,098 Added 1.14%	186,348 $12.6 Million
Q4 2021 Feb 15, 2022	BUY	$60.62 - $68.86 $6.83 Million - $7.76 Million	112,628 Added 157.25%	184,250 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $131,184 - $140,586	-2,310 Reduced 3.12%	71,622 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $184,429 - $199,645	3,118 Added 4.4%	73,932 $4.51 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $566,154 - $650,708	10,413 Added 17.24%	70,814 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $1.99 Million - $2.14 Million	34,068 Added 129.37%	60,401 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $771,871 - $885,254	13,466 Added 104.66%	26,333 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $3,930 - $4,703	-74 Reduced 0.57%	12,867 $793,000
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $116,356 - $146,847	2,461 Added 23.48%	12,941 $683,000
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $524,000 - $572,312	10,480 New	10,480 $561,000

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, ...

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