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ONTARIO TEACHERS PENSION PLAN BOARD
> GIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL MILLS INC | GIS | 73,542 | 73,542 | 5,640,671,000 | 5,640,671,000 | $76,699.99 |
03/31/2023 | GENERAL MILLS INC | GIS | 0 | -62,306 | 0 | -4,773,000 | |
09/30/2022 | GENERAL MILLS INC | GIS | 62,306 | 31,669 | 4,773,000 | 2,461,000 | $76.61 |
06/30/2022 | GENERAL MILLS INC | GIS | 30,637 | 5,399 | 2,312,000 | 603,000 | $75.46 |
03/31/2022 | GENERAL MILLS INC | GIS | 25,238 | 18,661 | 1,709,000 | 1,266,000 | $67.72 |
12/31/2021 | GENERAL MILLS INC | GIS | 6,577 | 6,577 | 443,000 | 443,000 | $67.36 |
09/30/2021 | GENERAL MILLS INC | GIS | 0 | -16,618 | 0 | -1,013,000 | |
06/30/2021 | GENERAL MILLS INC | GIS | 16,618 | 8,879 | 1,013,000 | 558,000 | $60.96 |
12/31/2020 | GENERAL MILLS INC | GIS | 7,739 | -5,944 | 455,000 | -389,000 | $58.79 |
09/30/2020 | GENERAL MILLS INC | GIS | 13,683 | -11,530 | 844,000 | -710,000 | $61.68 |
06/30/2020 | GENERAL MILLS INC | GIS | 25,213 | -45,014 | 1,554,000 | -2,152,000 | $61.63 |
03/31/2020 | GENERAL MILLS INC | GIS | 70,227 | 32,371 | 3,706,000 | 1,678,000 | $52.77 |
12/31/2019 | GENERAL MILLS INC | GIS | 37,856 | 37,856 | 2,028,000 | 2,028,000 | $53.57 |
12/31/2018 | GENERAL MILLS INC | GIS | 0 | -586,628 | 0 | -25,178,000 | |
09/30/2018 | GENERAL MILLS INC | GIS | 586,628 | -64,462 | 25,178,000 | -3,639,000 | $42.92 |
06/30/2018 | GENERAL MILLS INC | GIS | 651,090 | -105,390 | 28,817,000 | -5,270,000 | $44.26 |
03/31/2018 | GENERAL MILLS INC | GIS | 756,480 | -20,592 | 34,087,000 | -11,986,000 | $45.06 |
12/31/2017 | GENERAL MILLS INC | GIS | 777,072 | -29,084 | 46,073,000 | 4,346,000 | $59.29 |
09/30/2017 | GENERAL MILLS INC | GIS | 806,156 | 189,495 | 41,727,000 | 41,692,837 | $51.76 |
06/30/2017 | GENERAL MILLS INC | GIS | 616,661 | 168,959 | 34,163 | -26,384,837 | $0.06 |
03/31/2017 | GENERAL MILLS INC | GIS | 447,702 | -91,300 | 26,419 | -33,267,581 | $0.06 |
12/31/2016 | GENERAL MILLS INC | GIS | 539,002 | -308,369 | 33,294 | -54,096,706 | $0.06 |
09/30/2016 | GENERAL MILLS INC | GIS | 847,371 | -1,100,474 | 54,130,000 | -48,210,000 | $63.88 |
06/30/2016 | GENERAL MILLS INC | GIS | 849,314 | -317,989 | 60,573,000 | -13,376,000 | $71.32 |
03/31/2016 | GENERAL MILLS INC | GIS | 1,167,303 | 491,293 | 73,949,000 | 34,970,000 | $63.35 |
12/31/2015 | GENERAL MILLS INC | GIS | 676,010 | -196,427 | 38,979,000 | -9,991,000 | $57.66 |
09/30/2015 | GENERAL MILLS INC | GIS | 872,437 | -1,166,251 | 48,970,000 | -64,626,000 | $56.13 |
06/30/2015 | GENERAL MILLS INC | GIS | 2,038,688 | 16,052 | 113,596,000 | -885,000 | $55.72 |
03/31/2015 | GENERAL MILLS INC | GIS | 2,022,636 | 81,529 | 114,481,000 | 10,962,000 | $56.60 |
12/31/2014 | GENERAL MILLS INC | GIS | 1,941,107 | -15,626 | 103,519,000 | 4,802,000 | $53.33 |
09/30/2014 | GENERAL MILLS INC | GIS | 1,956,733 | 8,888 | 98,717,000 | -3,623,000 | $50.45 |
06/30/2014 | GENERAL MILLS INC | GIS | 1,947,845 | 1,947,845 | 102,340,000 | 102,340,000 | $52.54 |
03/31/2014 | GENERAL MILLS INC | GIS | 1,948,774 | -24,884 | 100,985,000 | 2,480,000 | $51.82 |
12/31/2013 | GENERAL MILLS INC | GIS | 1,973,658 | -78,480 | 98,505,000 | 167,000 | $49.91 |
09/30/2013 | GENERAL MILLS INC | GIS | 2,052,138 | 2,052,138 | 98,338,000 | 98,338,000 | $47.92 |
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