T. Rowe Price Associates’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.3M | Buy |
912,689
+103,358
| +13% | +$5.36M | 0.01% | 743 |
|
2025
Q1 | $48.4M | Buy |
809,331
+8,361
| +1% | +$500K | 0.01% | 733 |
|
2024
Q4 | $51.1M | Sell |
800,970
-461,473
| -37% | -$29.4M | 0.01% | 745 |
|
2024
Q3 | $93.2M | Buy |
1,262,443
+456,811
| +57% | +$33.7M | 0.01% | 585 |
|
2024
Q2 | $51M | Buy |
805,632
+18,631
| +2% | +$1.18M | 0.01% | 719 |
|
2024
Q1 | $55.1M | Sell |
787,001
-13,831
| -2% | -$968K | 0.01% | 707 |
|
2023
Q4 | $52.2M | Sell |
800,832
-2,677,887
| -77% | -$174M | 0.01% | 697 |
|
2023
Q3 | $223M | Sell |
3,478,719
-4,148,576
| -54% | -$265M | 0.03% | 371 |
|
2023
Q2 | $585M | Buy |
7,627,295
+692,210
| +10% | +$53.1M | 0.08% | 227 |
|
2023
Q1 | $593M | Buy |
6,935,085
+3,496,741
| +102% | +$299M | 0.09% | 223 |
|
2022
Q4 | $288M | Buy |
3,438,344
+2,659,821
| +342% | +$223M | 0.05% | 315 |
|
2022
Q3 | $59.6M | Sell |
778,523
-6,493
| -0.8% | -$497K | 0.01% | 600 |
|
2022
Q2 | $59.2M | Sell |
785,016
-85,286
| -10% | -$6.43M | 0.01% | 825 |
|
2022
Q1 | $58.9M | Sell |
870,302
-45,718
| -5% | -$3.1M | 0.01% | 914 |
|
2021
Q4 | $61.7M | Sell |
916,020
-47,595
| -5% | -$3.21M | 0.01% | 931 |
|
2021
Q3 | $57.6M | Buy |
963,615
+265
| +0% | +$15.9K | 0.01% | 963 |
|
2021
Q2 | $58.7M | Sell |
963,350
-30,402
| -3% | -$1.85M | 0.01% | 972 |
|
2021
Q1 | $60.9M | Sell |
993,752
-77,580
| -7% | -$4.76M | 0.01% | 931 |
|
2020
Q4 | $63M | Sell |
1,071,332
-51,096
| -5% | -$3M | 0.01% | 871 |
|
2020
Q3 | $69.2M | Sell |
1,122,428
-30,011
| -3% | -$1.85M | 0.01% | 765 |
|
2020
Q2 | $71M | Sell |
1,152,439
-90,511
| -7% | -$5.58M | 0.01% | 733 |
|
2020
Q1 | $65.6M | Buy |
1,242,950
+97,418
| +9% | +$5.14M | 0.01% | 702 |
|
2019
Q4 | $61.4M | Buy |
1,145,532
+26,221
| +2% | +$1.4M | 0.01% | 839 |
|
2019
Q3 | $61.7M | Sell |
1,119,311
-4,716
| -0.4% | -$260K | 0.01% | 787 |
|
2019
Q2 | $59M | Buy |
1,124,027
+5,984
| +0.5% | +$314K | 0.01% | 820 |
|
2019
Q1 | $57.9M | Sell |
1,118,043
-55,724
| -5% | -$2.88M | 0.01% | 817 |
|
2018
Q4 | $45.7M | Sell |
1,173,767
-739,970
| -39% | -$28.8M | 0.01% | 857 |
|
2018
Q3 | $82.1M | Sell |
1,913,737
-690,553
| -27% | -$29.6M | 0.01% | 732 |
|
2018
Q2 | $115M | Sell |
2,604,290
-259,898
| -9% | -$11.5M | 0.02% | 617 |
|
2018
Q1 | $129M | Sell |
2,864,188
-644,962
| -18% | -$29.1M | 0.02% | 573 |
|
2017
Q4 | $208M | Sell |
3,509,150
-744,839
| -18% | -$44.2M | 0.03% | 452 |
|
2017
Q3 | $220M | Buy |
4,253,989
+2,559,598
| +151% | +$132M | 0.04% | 430 |
|
2017
Q2 | $93.9M | Sell |
1,694,391
-125,382
| -7% | -$6.95M | 0.02% | 625 |
|
2017
Q1 | $107M | Sell |
1,819,773
-86,814
| -5% | -$5.12M | 0.02% | 580 |
|
2016
Q4 | $118M | Buy |
1,906,587
+6,474
| +0.3% | +$400K | 0.02% | 548 |
|
2016
Q3 | $121M | Sell |
1,900,113
-30,720
| -2% | -$1.96M | 0.02% | 530 |
|
2016
Q2 | $138M | Sell |
1,930,833
-13,245
| -0.7% | -$945K | 0.03% | 486 |
|
2016
Q1 | $123M | Sell |
1,944,078
-49,694
| -2% | -$3.15M | 0.03% | 498 |
|
2015
Q4 | $115M | Sell |
1,993,772
-1,964,688
| -50% | -$113M | 0.02% | 525 |
|
2015
Q3 | $222M | Sell |
3,958,460
-3,508,727
| -47% | -$197M | 0.05% | 386 |
|
2015
Q2 | $416M | Buy |
7,467,187
+5,218,146
| +232% | +$291M | 0.09% | 254 |
|
2015
Q1 | $127M | Sell |
2,249,041
-11,806
| -0.5% | -$668K | 0.03% | 548 |
|
2014
Q4 | $121M | Sell |
2,260,847
-1,181,751
| -34% | -$63M | 0.03% | 566 |
|
2014
Q3 | $174M | Sell |
3,442,598
-2,955,335
| -46% | -$149M | 0.04% | 454 |
|
2014
Q2 | $336M | Sell |
6,397,933
-5,709,393
| -47% | -$300M | 0.07% | 315 |
|
2014
Q1 | $627M | Sell |
12,107,326
-3,541,040
| -23% | -$183M | 0.14% | 185 |
|
2013
Q4 | $781M | Buy |
15,648,366
+27,125
| +0.2% | +$1.35M | 0.18% | 143 |
|
2013
Q3 | $749M | Buy |
15,621,241
+2,560,280
| +20% | +$123M | 0.19% | 143 |
|
2013
Q2 | $634M | Buy |
+13,060,961
| New | +$634M | 0.17% | 151 |
|