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MARTINGALE ASSET MANAGEMENT L P > GIS

DateNameTickerSharesChangeValueChangePrice
06/30/2023GENERAL MILLS INCGIS103,10727,0217,908,307,0001,405,997,000$76,700.00
03/31/2023GENERAL MILLS INCGIS76,08651,5606,502,310,0006,502,308,120$85,460.01
09/30/2022GENERAL MILLS INCGIS24,52615,9231,8801,230$0.08
06/30/2022GENERAL MILLS INCGIS8,60336165091$0.08
03/31/2022GENERAL MILLS INCGIS8,2423,151559215$0.07
12/31/2021GENERAL MILLS INCGIS5,091-2,050344-427,656$0.07
09/30/2021GENERAL MILLS INCGIS7,141-21,720428,000-1,331,000$59.94
06/30/2021GENERAL MILLS INCGIS28,861-341,8371,759,000-20,973,000$60.95
03/31/2021GENERAL MILLS INCGIS370,698-148,89322,732,000-7,821,000$61.32
12/31/2020GENERAL MILLS INCGIS519,5918,64530,553,000-963,000$58.80
09/30/2020GENERAL MILLS INCGIS510,946-50,16131,516,000-3,077,000$61.68
06/30/2020GENERAL MILLS INCGIS561,107-49,07734,593,00034,560,800$61.65
03/31/2020GENERAL MILLS INCGIS610,184118,07032,200-26,325,800$0.05
12/31/2019GENERAL MILLS INCGIS492,114117,06526,358,0005,685,000$53.56
09/30/2019GENERAL MILLS INCGIS375,049106,05820,673,0006,545,000$55.12
06/30/2019GENERAL MILLS INCGIS268,99120,10514,128,0001,247,000$52.52
03/31/2019GENERAL MILLS INCGIS248,88615,59012,881,0003,795,000$51.75
12/31/2018GENERAL MILLS INCGIS233,29645,7099,086,0009,077,948$38.95
09/30/2018GENERAL MILLS INCGIS187,587-90,4158,052-4,253$0.04
06/30/2018GENERAL MILLS INCGIS278,002-12,29912,305-13,069,695$0.04
03/31/2018GENERAL MILLS INCGIS290,30195,99913,082,0001,561,000$45.06
12/31/2017GENERAL MILLS INCGIS194,302-4011,521,0001,460,000$59.29
09/30/2017GENERAL MILLS INCGIS194,342-165,88810,061,000-9,897,000$51.77
06/30/2017GENERAL MILLS INCGIS360,230-39,84319,958,00019,934,391$55.40
03/31/2017GENERAL MILLS INCGIS400,073-63,20023,609-28,593,391$0.06
12/31/2016GENERAL MILLS INCGIS463,273-27,80628,617,000-2,754,000$61.77
09/30/2016GENERAL MILLS INCGIS491,079-22,67431,371,000-5,271,000$63.88
06/30/2016GENERAL MILLS INCGIS513,75389,75036,642,0009,780,000$71.32
03/31/2016GENERAL MILLS INCGIS424,003212,50726,862,00016,598,000$63.35
12/31/2015GENERAL MILLS INCGIS368,453105,25021,246,0007,209,000$57.66
09/30/2015GENERAL MILLS INCGIS347,452019,361,0000$55.72
06/30/2015GENERAL MILLS INCGIS347,45220,49719,361,000854,000$55.72
03/31/2015GENERAL MILLS INCGIS326,95563,75218,507,0004,470,000$56.60
12/31/2014GENERAL MILLS INCGIS263,20336,40014,037,0002,594,000$53.33
09/30/2014GENERAL MILLS INCGIS226,80315,30711,443,0001,179,000$50.45
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