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PineBridge Investments, L.P. > GIS

DateNameTickerSharesChangeValueChangePrice
06/30/2023GENERAL MILLS INCGIS131,931-173,59410,119,108,000-15,991,059,000$76,700.00
03/31/2023GENERAL MILLS INCGIS305,52588,94526,110,167,0007,949,934,000$85,460.00
12/31/2022GENERAL MILLS INCGIS216,58067,35618,160,233,00018,148,801,000$83,850.00
09/30/2022GENERAL MILLS INCGIS149,224-14,72511,432,000-938,000$76.61
06/30/2022GENERAL MILLS INCGIS163,949162,92312,370,00012,301,000$75.45
03/31/2022GENERAL MILLS INCGIS1,026-669,000-1,000$67.25
12/31/2021GENERAL MILLS INCGIS1,032-181,73070,000-10,863,000$67.83
09/30/2021GENERAL MILLS INCGIS182,76226,45910,933,0001,409,000$59.82
06/30/2021GENERAL MILLS INCGIS156,3039,6479,524,000531,000$60.93
03/31/2021GENERAL MILLS INCGIS146,656128,0218,993,0007,897,000$61.32
12/31/2020GENERAL MILLS INCGIS18,63517,6221,096,0001,034,000$58.81
09/30/2020GENERAL MILLS INCGIS1,013-49,18362,000-3,033,000$61.20
06/30/2020GENERAL MILLS INCGIS50,196-1523,095,000439,000$61.66
03/31/2020GENERAL MILLS INCGIS50,348-116,7112,656,000-6,292,000$52.75
12/31/2019GENERAL MILLS INCGIS167,05942,6128,948,0002,089,000$53.56
09/30/2019GENERAL MILLS INCGIS124,447124,4476,859,0006,859,000$55.12
03/31/2019GENERAL MILLS INCGIS0-20,1220-783,000 
12/31/2018GENERAL MILLS INCGIS20,122-28,593783,000-1,308,000$38.91
09/30/2018GENERAL MILLS INCGIS48,715-241,1922,091,000-10,740,000$42.92
06/30/2018GENERAL MILLS INCGIS289,90717,88112,831,000574,000$44.26
03/31/2018GENERAL MILLS INCGIS272,026-26,80612,257,000-5,460,000$45.06
12/31/2017GENERAL MILLS INCGIS298,832-35,71117,717,000401,000$59.29
09/30/2017GENERAL MILLS INCGIS334,543-78,35817,316,000-5,559,000$51.76
06/30/2017GENERAL MILLS INCGIS412,90164,62722,875,0002,323,000$55.40
03/31/2017GENERAL MILLS INCGIS348,274129,25720,552,0007,023,000$59.01
12/31/2016GENERAL MILLS INCGIS219,01771,63013,529,0004,114,000$61.77
09/30/2016GENERAL MILLS INCGIS147,38711,4099,415,000-283,000$63.88
06/30/2016GENERAL MILLS INCGIS135,978108,0619,698,0008,131,000$71.32
03/31/2016GENERAL MILLS INCGIS145,173117,2569,197,0007,630,000$63.35
12/31/2015GENERAL MILLS INCGIS76,75648,8394,426,0002,859,000$57.66
09/30/2015GENERAL MILLS INCGIS27,91727,9171,567,0001,567,000$56.13
06/30/2015GENERAL MILLS INCGIS29,04529,0451,618,0001,618,000$55.71
03/31/2015GENERAL MILLS INCGIS208,512208,51211,801,00011,801,000$56.60
12/31/2014GENERAL MILLS INCGIS224,51718,12711,973,0001,560,000$53.33
09/30/2014GENERAL MILLS INCGIS206,390119,08910,413,0005,826,000$50.45
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