Bank of New York Mellon’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
3,602,708
-294,488
| -8% | -$15.3M | 0.04% | 379 |
|
|
2025
Q1 | $233M | Sell |
3,897,196
-107,581
| -3% | -$6.43M | 0.05% | 329 |
|
|
2024
Q4 | $255M | Buy |
4,004,777
+207,346
| +5% | +$13.2M | 0.05% | 316 |
|
|
2024
Q3 | $280M | Sell |
3,797,431
-138,486
| -4% | -$10.2M | 0.05% | 299 |
|
|
2024
Q2 | $249M | Sell |
3,935,917
-208,997
| -5% | -$13.2M | 0.05% | 317 |
|
|
2024
Q1 | $290M | Sell |
4,144,914
-185,980
| -4% | -$13M | 0.06% | 295 |
|
|
2023
Q4 | $282M | Sell |
4,330,894
-622,013
| -13% | -$40.5M | 0.06% | 295 |
|
|
2023
Q3 | $317M | Sell |
4,952,907
-91,621
| -2% | -$5.86M | 0.07% | 259 |
|
|
2023
Q2 | $387M | Sell |
5,044,528
-68,316
| -1% | -$5.24M | 0.08% | 219 |
|
|
2023
Q1 | $437M | Sell |
5,112,844
-1,085,799
| -18% | -$92.8M | 0.1% | 194 |
|
|
2022
Q4 | $520M | Buy |
6,198,643
+1,025,477
| +20% | +$86M | 0.12% | 172 |
|
|
2022
Q3 | $396M | Buy |
5,173,166
+211,645
| +4% | +$16.2M | 0.1% | 196 |
|
|
2022
Q2 | $374M | Buy |
4,961,521
+254,601
| +5% | +$19.2M | 0.09% | 211 |
|
|
2022
Q1 | $319M | Sell |
4,706,920
-176,973
| -4% | -$12M | 0.06% | 278 |
|
|
2021
Q4 | $329M | Sell |
4,883,893
-807,323
| -14% | -$54.4M | 0.06% | 287 |
|
|
2021
Q3 | $340M | Sell |
5,691,216
-289,320
| -5% | -$17.3M | 0.07% | 265 |
|
|
2021
Q2 | $364M | Buy |
5,980,536
+36,722
| +0.6% | +$2.24M | 0.07% | 241 |
|
|
2021
Q1 | $364M | Sell |
5,943,814
-64,569
| -1% | -$3.96M | 0.07% | 237 |
|
|
2020
Q4 | $353M | Buy |
6,008,383
+102,698
| +2% | +$6.04M | 0.08% | 218 |
|
|
2020
Q3 | $364M | Buy |
5,905,685
+424,279
| +8% | +$26.2M | 0.09% | 195 |
|
|
2020
Q2 | $338M | Buy |
5,481,406
+11,484
| +0.2% | +$708K | 0.09% | 195 |
|
|
2020
Q1 | $289M | Buy |
5,469,922
+151,548
| +3% | +$8M | 0.1% | 185 |
|
|
2019
Q4 | $285M | Sell |
5,318,374
-272,747
| -5% | -$14.6M | 0.07% | 250 |
|
|
2019
Q3 | $308M | Sell |
5,591,121
-121,088
| -2% | -$6.67M | 0.08% | 227 |
|
|
2019
Q2 | $300M | Sell |
5,712,209
-40,356
| -0.7% | -$2.12M | 0.08% | 229 |
|
|
2019
Q1 | $298M | Sell |
5,752,565
-584,721
| -9% | -$30.3M | 0.08% | 218 |
|
|
2018
Q4 | $247M | Sell |
6,337,286
-546,756
| -8% | -$21.3M | 0.08% | 237 |
|
|
2018
Q3 | $295M | Sell |
6,884,042
-760,753
| -10% | -$32.7M | 0.08% | 250 |
|
|
2018
Q2 | $338M | Buy |
7,644,795
+46,939
| +0.6% | +$2.08M | 0.09% | 214 |
|
|
2018
Q1 | $342M | Sell |
7,597,856
-901,445
| -11% | -$40.6M | 0.09% | 216 |
|
|
2017
Q4 | $504M | Buy |
8,499,301
+1,009,126
| +13% | +$59.8M | 0.13% | 156 |
|
|
2017
Q3 | $388M | Buy |
7,490,175
+890,262
| +13% | +$46.1M | 0.11% | 193 |
|
|
2017
Q2 | $366M | Sell |
6,599,913
-413,498
| -6% | -$22.9M | 0.1% | 208 |
|
|
2017
Q1 | $414M | Buy |
7,013,411
+1,449,632
| +26% | +$85.5M | 0.11% | 180 |
|
|
2016
Q4 | $344M | Sell |
5,563,779
-16,389
| -0.3% | -$1.01M | 0.1% | 217 |
|
|
2016
Q3 | $356M | Sell |
5,580,168
-278,770
| -5% | -$17.8M | 0.11% | 194 |
|
|
2016
Q2 | $418M | Sell |
5,858,938
-680,983
| -10% | -$48.6M | 0.13% | 161 |
|
|
2016
Q1 | $414M | Buy |
6,539,921
+125,247
| +2% | +$7.93M | 0.13% | 168 |
|
|
2015
Q4 | $370M | Sell |
6,414,674
-2,842,938
| -31% | -$164M | 0.11% | 190 |
|
|
2015
Q3 | $520M | Sell |
9,257,612
-1,247,885
| -12% | -$70M | 0.16% | 125 |
|
|
2015
Q2 | $585M | Sell |
10,505,497
-364,755
| -3% | -$20.3M | 0.16% | 129 |
|
|
2015
Q1 | $615M | Buy |
10,870,252
+1,147,576
| +12% | +$65M | 0.16% | 130 |
|
|
2014
Q4 | $519M | Buy |
9,722,676
+2,891,492
| +42% | +$154M | 0.14% | 161 |
|
|
2014
Q3 | $345M | Sell |
6,831,184
-100,079
| -1% | -$5.05M | 0.09% | 226 |
|
|
2014
Q2 | $364M | Sell |
6,931,263
-99,778
| -1% | -$5.24M | 0.1% | 215 |
|
|
2014
Q1 | $364M | Sell |
7,031,041
-1,309,450
| -16% | -$67.9M | 0.1% | 211 |
|
|
2013
Q4 | $416M | Sell |
8,340,491
-321,445
| -4% | -$16M | 0.12% | 176 |
|
|
2013
Q3 | $415M | Sell |
8,661,936
-194,859
| -2% | -$9.34M | 0.12% | 168 |
|
|
2013
Q2 | $430M | Buy |
+8,856,795
| New | +$430M | 0.14% | 147 |
|