State Street’s General Mills GIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.74B | Buy |
33,572,271
+250,113
| +0.8% | +$13M | 0.07% | 260 |
|
2025
Q1 | $1.99B | Buy |
33,322,158
+65,591
| +0.2% | +$3.92M | 0.08% | 224 |
|
2024
Q4 | $2.12B | Sell |
33,256,567
-246,170
| -0.7% | -$15.7M | 0.08% | 211 |
|
2024
Q3 | $2.47B | Buy |
33,502,737
+2,867,678
| +9% | +$212M | 0.1% | 182 |
|
2024
Q2 | $1.94B | Sell |
30,635,059
-93,782
| -0.3% | -$5.93M | 0.08% | 207 |
|
2024
Q1 | $2.15B | Sell |
30,728,841
-770,320
| -2% | -$53.9M | 0.1% | 194 |
|
2023
Q4 | $2.05B | Sell |
31,499,161
-789,462
| -2% | -$51.4M | 0.1% | 197 |
|
2023
Q3 | $2.07B | Sell |
32,288,623
-788,121
| -2% | -$50.4M | 0.11% | 168 |
|
2023
Q2 | $2.54B | Buy |
33,076,744
+216,622
| +0.7% | +$16.6M | 0.13% | 146 |
|
2023
Q1 | $2.81B | Sell |
32,860,122
-1,030,399
| -3% | -$88.1M | 0.16% | 124 |
|
2022
Q4 | $2.84B | Buy |
33,890,521
+148,815
| +0.4% | +$12.5M | 0.17% | 127 |
|
2022
Q3 | $2.58B | Sell |
33,741,706
-1,359,399
| -4% | -$104M | 0.16% | 123 |
|
2022
Q2 | $2.65B | Sell |
35,101,105
-108,772
| -0.3% | -$8.21M | 0.16% | 130 |
|
2022
Q1 | $2.38B | Buy |
35,209,877
+786,443
| +2% | +$53.3M | 0.12% | 168 |
|
2021
Q4 | $2.32B | Buy |
34,423,434
+300,864
| +0.9% | +$20.3M | 0.11% | 170 |
|
2021
Q3 | $2.04B | Buy |
34,122,570
+1,198,422
| +4% | +$71.7M | 0.11% | 178 |
|
2021
Q2 | $2.01B | Buy |
32,924,148
+553,497
| +2% | +$33.7M | 0.11% | 181 |
|
2021
Q1 | $1.98B | Sell |
32,370,651
-1,513,064
| -4% | -$92.8M | 0.11% | 173 |
|
2020
Q4 | $1.99B | Sell |
33,883,715
-1,095,048
| -3% | -$64.4M | 0.12% | 154 |
|
2020
Q3 | $2.16B | Sell |
34,978,763
-1,600,035
| -4% | -$98.7M | 0.15% | 136 |
|
2020
Q2 | $2.26B | Buy |
36,578,798
+198,893
| +0.5% | +$12.3M | 0.16% | 122 |
|
2020
Q1 | $1.92B | Buy |
36,379,905
+47,499
| +0.1% | +$2.51M | 0.17% | 122 |
|
2019
Q4 | $1.95B | Buy |
36,332,406
+950,411
| +3% | +$50.9M | 0.13% | 163 |
|
2019
Q3 | $1.95B | Buy |
35,381,995
+435,266
| +1% | +$24M | 0.15% | 154 |
|
2019
Q2 | $1.84B | Sell |
34,946,729
-330,980
| -0.9% | -$17.4M | 0.14% | 151 |
|
2019
Q1 | $1.83B | Buy |
35,277,709
+1,127,212
| +3% | +$58.3M | 0.14% | 148 |
|
2018
Q4 | $1.33B | Buy |
34,150,497
+272,875
| +0.8% | +$10.6M | 0.12% | 168 |
|
2018
Q3 | $1.45B | Buy |
33,877,622
+1,010,965
| +3% | +$43.4M | 0.11% | 181 |
|
2018
Q2 | $1.45B | Buy |
32,866,657
+44,079
| +0.1% | +$1.95M | 0.12% | 174 |
|
2018
Q1 | $1.48B | Sell |
32,822,578
-1,118,625
| -3% | -$50.4M | 0.13% | 167 |
|
2017
Q4 | $2.01B | Sell |
33,941,203
-504,725
| -1% | -$29.9M | 0.16% | 131 |
|
2017
Q3 | $1.78B | Sell |
34,445,928
-1,415,530
| -4% | -$73.3M | 0.15% | 140 |
|
2017
Q2 | $1.99B | Sell |
35,861,458
-724,530
| -2% | -$40.1M | 0.18% | 123 |
|
2017
Q1 | $2.16B | Sell |
36,585,988
-37,894
| -0.1% | -$2.24M | 0.19% | 107 |
|
2016
Q4 | $2.26B | Buy |
36,623,882
+307,392
| +0.8% | +$19M | 0.21% | 97 |
|
2016
Q3 | $2.32B | Buy |
36,316,490
+490,225
| +1% | +$31.3M | 0.23% | 89 |
|
2016
Q2 | $2.56B | Sell |
35,826,265
-676,432
| -2% | -$48.2M | 0.27% | 75 |
|
2016
Q1 | $2.31B | Buy |
36,502,697
+736,454
| +2% | +$46.7M | 0.25% | 84 |
|
2015
Q4 | $2.06B | Buy |
35,766,243
+107,168
| +0.3% | +$6.18M | 0.23% | 93 |
|
2015
Q3 | $2B | Buy |
35,659,075
+109,802
| +0.3% | +$6.16M | 0.23% | 87 |
|
2015
Q2 | $1.98B | Sell |
35,549,273
-1,597,373
| -4% | -$89M | 0.21% | 100 |
|
2015
Q1 | $2.1B | Sell |
37,146,646
-2,605,500
| -7% | -$147M | 0.22% | 96 |
|
2014
Q4 | $2.12B | Buy |
39,752,146
+1,018,232
| +3% | +$54.3M | 0.21% | 104 |
|
2014
Q3 | $1.95B | Sell |
38,733,914
-73,918
| -0.2% | -$3.73M | 0.21% | 101 |
|
2014
Q2 | $2.04B | Buy |
38,807,832
+403,082
| +1% | +$21.2M | 0.22% | 96 |
|
2014
Q1 | $1.99B | Sell |
38,404,750
-2,388,786
| -6% | -$124M | 0.23% | 90 |
|
2013
Q4 | $2.04B | Buy |
40,793,536
+561,323
| +1% | +$28M | 0.23% | 88 |
|
2013
Q3 | $1.93B | Sell |
40,232,213
-606,183
| -1% | -$29M | 0.24% | 88 |
|
2013
Q2 | $1.98B | Buy |
+40,838,396
| New | +$1.98B | 0.26% | 79 |
|