Macquarie Group’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
81,806
-14,331
| -15% | -$741K | 0.01% | 1022 |
|
|
2025
Q1 | $5.73M | Sell |
96,137
-41,235
| -30% | -$2.46M | 0.01% | 951 |
|
|
2024
Q4 | $7.39M | Buy |
137,372
+21,049
| +18% | +$1.13M | 0.01% | 864 |
|
|
2024
Q3 | $8.59M | Buy |
116,323
+1,664
| +1% | +$123K | 0.01% | 846 |
|
|
2024
Q2 | $7.25M | Buy |
114,659
+5,362
| +5% | +$339K | 0.01% | 884 |
|
|
2024
Q1 | $7.65M | Buy |
109,297
+441
| +0.4% | +$30.9K | 0.01% | 874 |
|
|
2023
Q4 | $7.09M | Buy |
108,856
+5,934
| +6% | +$387K | 0.01% | 892 |
|
|
2023
Q3 | $6.59M | Buy |
102,922
+2,289
| +2% | +$146K | 0.01% | 866 |
|
|
2023
Q2 | $7.72M | Sell |
100,633
-72,365
| -42% | -$5.55M | 0.01% | 847 |
|
|
2023
Q1 | $14.8M | Buy |
172,998
+60,821
| +54% | +$5.2M | 0.02% | 729 |
|
|
2022
Q4 | $9.41M | Sell |
112,177
-1,644
| -1% | -$138K | 0.01% | 848 |
|
|
2022
Q3 | $8.72M | Buy |
113,821
+9,656
| +9% | +$740K | 0.01% | 863 |
|
|
2022
Q2 | $7.86M | Sell |
104,165
-487,533
| -82% | -$36.8M | 0.01% | 930 |
|
|
2022
Q1 | $40K | Sell |
591,698
-2,088,800
| -78% | -$141K | 0.03% | 599 |
|
|
2021
Q4 | $181M | Buy |
2,680,498
+208,569
| +8% | +$14.1M | 0.15% | 171 |
|
|
2021
Q3 | $148M | Buy |
2,471,929
+657,926
| +36% | +$39.4M | 0.13% | 210 |
|
|
2021
Q2 | $110M | Buy |
1,814,003
+5,318
| +0.3% | +$324K | 0.09% | 275 |
|
|
2021
Q1 | $111M | Sell |
1,808,685
-458,890
| -20% | -$28.1M | 0.16% | 138 |
|
|
2020
Q4 | $133M | Sell |
2,267,575
-642,067
| -22% | -$37.8M | 0.19% | 113 |
|
|
2020
Q3 | $180M | Sell |
2,909,642
-184,701
| -6% | -$11.4M | 0.3% | 55 |
|
|
2020
Q2 | $191M | Sell |
3,094,343
-725,279
| -19% | -$44.7M | 0.33% | 49 |
|
|
2020
Q1 | $202M | Sell |
3,819,622
-536,475
| -12% | -$28.3M | 0.41% | 42 |
|
|
2019
Q4 | $233M | Buy |
4,356,097
+250,073
| +6% | +$13.4M | 0.33% | 45 |
|
|
2019
Q3 | $226M | Sell |
4,106,024
-553,043
| -12% | -$30.5M | 0.38% | 41 |
|
|
2019
Q2 | $245M | Sell |
4,659,067
-347,146
| -7% | -$18.2M | 0.41% | 38 |
|
|
2019
Q1 | $259M | Sell |
5,006,213
-499,711
| -9% | -$25.9M | 0.44% | 37 |
|
|
2018
Q4 | $214M | Buy |
5,505,924
+100,225
| +2% | +$3.9M | 0.41% | 39 |
|
|
2018
Q3 | $232M | Buy |
5,405,699
+1,037,852
| +24% | +$44.5M | 0.38% | 48 |
|
|
2018
Q2 | $193M | Buy |
4,367,847
+3,992,581
| +1,064% | +$177M | 0.33% | 52 |
|
|
2018
Q1 | $16.9M | Buy |
375,266
+19,122
| +5% | +$861K | 0.03% | 504 |
|
|
2017
Q4 | $21.1M | Buy |
356,144
+68,951
| +24% | +$4.08M | 0.04% | 464 |
|
|
2017
Q3 | $14.9M | Buy |
287,193
+13,594
| +5% | +$703K | 0.03% | 519 |
|
|
2017
Q2 | $15.1M | Buy |
273,599
+36,055
| +15% | +$2M | 0.03% | 516 |
|
|
2017
Q1 | $14M | Sell |
237,544
-8,790
| -4% | -$519K | 0.03% | 530 |
|
|
2016
Q4 | $15.2M | Sell |
246,334
-102,964
| -29% | -$6.36M | 0.03% | 513 |
|
|
2016
Q3 | $22.3M | Sell |
349,298
-346,228
| -50% | -$22.1M | 0.04% | 375 |
|
|
2016
Q2 | $49.6M | Buy |
695,526
+371,367
| +115% | +$26.5M | 0.05% | 324 |
|
|
2016
Q1 | $20.5M | Sell |
324,159
-33,971
| -9% | -$2.15M | 0.04% | 344 |
|
|
2015
Q4 | $20.7M | Buy |
358,130
+30,262
| +9% | +$1.74M | 0.04% | 342 |
|
|
2015
Q3 | $18.4M | Sell |
327,868
-198,109
| -38% | -$11.1M | 0.04% | 359 |
|
|
2015
Q2 | $29.3M | Sell |
525,977
-250,306
| -32% | -$13.9M | 0.06% | 293 |
|
|
2015
Q1 | $43.9M | Sell |
776,283
-839
| -0.1% | -$47.5K | 0.09% | 232 |
|
|
2014
Q4 | $41.4M | Buy |
777,122
+507
| +0.1% | +$27K | 0.09% | 229 |
|
|
2014
Q3 | $39.2M | Buy |
776,615
+3,873
| +0.5% | +$195K | 0.08% | 222 |
|
|
2014
Q2 | $40.6M | Sell |
772,742
-51,896
| -6% | -$2.73M | 0.09% | 215 |
|
|
2014
Q1 | $42.7M | Buy |
824,638
+18,996
| +2% | +$984K | 0.07% | 201 |
|
|
2013
Q4 | $40.2M | Sell |
805,642
-20,743
| -3% | -$1.04M | 0.07% | 199 |
|
|
2013
Q3 | $39.6M | Buy |
826,385
+1,277
| +0.2% | +$61.2K | 0.08% | 194 |
|
|
2013
Q2 | $40M | Buy |
+825,108
| New | +$40M | 0.09% | 186 |
|