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TOKIO MARINE ASSET MANAGEMENT CO LTD
> GIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL MILLS INC | GIS | 32,582 | -1,594 | 2,499,039,000 | -421,642,000 | $76,699.99 |
03/31/2023 | GENERAL MILLS INC | GIS | 34,176 | -438 | 2,920,681,000 | 18,297,000 | $85,460.00 |
12/31/2022 | GENERAL MILLS INC | GIS | 34,614 | -3,807 | 2,902,384,000 | 2,899,441,000 | $83,850.00 |
09/30/2022 | GENERAL MILLS INC | GIS | 38,421 | 907 | 2,943,000 | 113,000 | $76.60 |
06/30/2022 | GENERAL MILLS INC | GIS | 37,514 | 2,850 | 2,830,000 | 483,000 | $75.44 |
03/31/2022 | GENERAL MILLS INC | GIS | 34,664 | -3,553 | 2,347,000 | -228,000 | $67.71 |
12/31/2021 | GENERAL MILLS INC | GIS | 38,217 | 4,398 | 2,575,000 | 552,000 | $67.38 |
09/30/2021 | GENERAL MILLS INC | GIS | 33,819 | 13,686 | 2,023,000 | 796,000 | $59.82 |
06/30/2021 | GENERAL MILLS INC | GIS | 20,133 | -160 | 1,227,000 | -17,000 | $60.94 |
03/31/2021 | GENERAL MILLS INC | GIS | 20,293 | 6,099 | 1,244,000 | 409,000 | $61.30 |
12/31/2020 | GENERAL MILLS INC | GIS | 14,194 | 1,296 | 835,000 | 39,000 | $58.83 |
09/30/2020 | GENERAL MILLS INC | GIS | 12,898 | 7,975 | 796,000 | 492,000 | $61.71 |
06/30/2020 | GENERAL MILLS INC | GIS | 4,923 | 239 | 304,000 | 57,000 | $61.75 |
03/31/2020 | GENERAL MILLS INC | GIS | 4,684 | 3 | 247,000 | -4,000 | $52.73 |
12/31/2019 | GENERAL MILLS INC | GIS | 4,681 | -1,200 | 251,000 | -73,000 | $53.62 |
09/30/2019 | GENERAL MILLS INC | GIS | 5,881 | 373 | 324,000 | 35,000 | $55.09 |
06/30/2019 | GENERAL MILLS INC | GIS | 5,508 | 148 | 289,000 | 12,000 | $52.47 |
03/31/2019 | GENERAL MILLS INC | GIS | 5,360 | 5,360 | 277,000 | 277,000 | $51.68 |
09/30/2017 | GENERAL MILLS INC | GIS | 0 | -5,338 | 0 | -296,000 | |
06/30/2017 | GENERAL MILLS INC | GIS | 5,338 | -2,867 | 296,000 | -188,000 | $55.45 |
03/31/2017 | GENERAL MILLS INC | GIS | 8,205 | -2,481 | 484,000 | -176,000 | $58.99 |
12/31/2016 | GENERAL MILLS INC | GIS | 10,686 | -14,707 | 660,000 | -962,000 | $61.76 |
09/30/2016 | GENERAL MILLS INC | GIS | 25,393 | -6,991 | 1,622,000 | -688,000 | $63.88 |
06/30/2016 | GENERAL MILLS INC | GIS | 32,384 | 344 | 2,310,000 | 280,000 | $71.33 |
03/31/2016 | GENERAL MILLS INC | GIS | 32,040 | -183 | 2,030,000 | 172,000 | $63.36 |
12/31/2015 | GENERAL MILLS INC | GIS | 32,223 | -31,864 | 1,858,000 | -1,252,000 | $57.66 |
09/30/2015 | GENERAL MILLS INC | GIS | 33,947 | -30,140 | 1,905,000 | -1,205,000 | $56.12 |
06/30/2015 | GENERAL MILLS INC | GIS | 31,973 | -32,114 | 1,782,000 | -1,328,000 | $55.73 |
03/31/2015 | GENERAL MILLS INC | GIS | 21,379 | -42,708 | 1,210,000 | -1,900,000 | $56.60 |
12/31/2014 | GENERAL MILLS INC | GIS | 24,996 | -39,091 | 1,333,000 | -1,777,000 | $53.33 |
09/30/2014 | GENERAL MILLS INC | GIS | 33,870 | -30,217 | 1,709,000 | -1,401,000 | $50.46 |
06/30/2014 | GENERAL MILLS INC | GIS | 36,260 | -27,827 | 1,905,000 | -1,205,000 | $52.54 |
03/31/2014 | GENERAL MILLS INC | GIS | 44,933 | -19,154 | 2,328,000 | -782,000 | $51.81 |
12/31/2013 | GENERAL MILLS INC | GIS | 56,420 | -7,667 | 2,816,000 | -294,000 | $49.91 |
09/30/2013 | GENERAL MILLS INC | GIS | 61,608 | -2,479 | 2,952,000 | -158,000 | $47.92 |
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