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NORDEA INVESTMENT MANAGEMENT AB
> GIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL MILLS INC | GIS | 3,397,496 | 42,306 | 260,961,668,000 | -21,545,330,000 | $76,810.00 |
12/31/2022 | GENERAL MILLS INC | GIS | 3,355,190 | -67,656 | 282,506,998,000 | 282,251,653,000 | $84,200.00 |
06/30/2022 | GENERAL MILLS INC | GIS | 3,422,846 | 58,312 | 255,345,000 | 26,624,000 | $74.60 |
03/31/2022 | GENERAL MILLS INC | GIS | 3,364,534 | 317,262 | 228,721,000 | 24,828,000 | $67.98 |
12/31/2021 | GENERAL MILLS INC | GIS | 3,047,272 | 45,493 | 203,893,000 | 21,415,000 | $66.91 |
09/30/2021 | GENERAL MILLS INC | GIS | 3,001,779 | 656,689 | 182,478,000 | 39,592,000 | $60.79 |
06/30/2021 | GENERAL MILLS INC | GIS | 2,345,090 | 211,723 | 142,886,000 | 17,444,000 | $60.93 |
12/31/2020 | GENERAL MILLS INC | GIS | 2,133,367 | 44,677 | 125,442,000 | -590,000 | $58.80 |
09/30/2020 | GENERAL MILLS INC | GIS | 2,088,690 | -2,064,550 | 126,032,000 | -124,616,000 | $60.34 |
06/30/2020 | GENERAL MILLS INC | GIS | 4,153,240 | 2,109,943 | 250,648,000 | 140,987,000 | $60.35 |
03/31/2020 | GENERAL MILLS INC | GIS | 2,043,297 | 597,356 | 109,661,000 | 33,308,000 | $53.67 |
12/31/2019 | GENERAL MILLS INC | GIS | 1,445,941 | 290,463 | 76,353,000 | 12,618,000 | $52.81 |
09/30/2019 | GENERAL MILLS INC | GIS | 1,155,478 | -82,669 | 63,735,000 | -1,328,000 | $55.16 |
06/30/2019 | GENERAL MILLS INC | GIS | 1,238,147 | -633,444 | 65,063,000 | -31,793,000 | $52.55 |
03/31/2019 | GENERAL MILLS INC | GIS | 1,871,591 | -723,420 | 96,856,000 | -4,195,000 | $51.75 |
12/31/2018 | GENERAL MILLS INC | GIS | 2,595,011 | 262,422 | 101,051,000 | 938,000 | $38.94 |
09/30/2018 | GENERAL MILLS INC | GIS | 2,332,589 | -173,148 | 100,113,000 | -10,791,000 | $42.92 |
06/30/2018 | GENERAL MILLS INC | GIS | 2,505,737 | 860,219 | 110,904,000 | 36,757,000 | $44.26 |
03/31/2018 | GENERAL MILLS INC | GIS | 1,645,518 | -36,060 | 74,147,000 | -25,554,000 | $45.06 |
12/31/2017 | GENERAL MILLS INC | GIS | 1,681,578 | -123,368 | 99,701,000 | 6,277,000 | $59.29 |
09/30/2017 | GENERAL MILLS INC | GIS | 1,804,946 | 8,991 | 93,424,000 | -6,072,000 | $51.76 |
06/30/2017 | GENERAL MILLS INC | GIS | 1,795,955 | 1,795,955 | 99,496,000 | 99,496,000 | $55.40 |
06/30/2013 | GENERAL MILLS INC | GIS | 0 | -3,652,372 | 0 | -180,098,000 | |
03/31/2013 | GENERAL MILLS INC | GIS | 3,652,372 | -2,473,518 | 180,098,000 | -67,510,000 | $49.31 |
12/31/2012 | GENERAL MILLS INC | GIS | 6,125,890 | 804,301 | 247,608,000 | 35,543,000 | $40.42 |
09/30/2012 | GENERAL MILLS INC | GIS | 5,321,589 | 128,580 | 212,065,000 | 11,926,000 | $39.85 |
06/30/2012 | GENERAL MILLS INC | GIS | 5,193,009 | 158,844 | 200,139,000 | 1,541,000 | $38.54 |
03/31/2012 | GENERAL MILLS INC | GIS | 5,034,165 | 989,030 | 198,598,000 | 35,134,000 | $39.45 |
12/31/2011 | GENERAL MILLS INC | GIS | 4,045,135 | -92,222 | 163,464,000 | 4,217,000 | $40.41 |
09/30/2011 | GENERAL MILLS INC | GIS | 4,137,357 | 148,943 | 159,247,000 | 10,798,000 | $38.49 |
06/30/2011 | GENERAL MILLS INC | GIS | 3,988,414 | -84,645 | 148,449,000 | -421,000 | $37.22 |
03/31/2011 | GENERAL MILLS INC | GIS | 4,073,059 | -663,472 | 148,870,000 | -19,703,000 | $36.55 |
12/31/2010 | GENERAL MILLS INC | GIS | 4,736,531 | 267,766 | 168,573,000 | 1,977,000 | $35.59 |
09/30/2010 | GENERAL MILLS INC | GIS | 4,468,765 | 2,000,464 | 166,596,000 | -8,332,000 | $37.28 |
06/30/2010 | GENERAL MILLS INC | GIS | 4,455,225 | 1,986,924 | 161,368,000 | -13,560,000 | $36.22 |
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