General Mills shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of General Mills (GIS) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in General Mills
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Quarterly reported holdings in General Mills by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 150k | 50.42 |
| 2025-06-30 | $7.8M | 150k | 51.81 |
| 2025-03-31 | $11M | 185k | 59.79 |
| 2024-12-31 | $8.6M | 135k | 63.77 |
| 2024-09-30 | $9.4M | 128k | 73.85 |
| 2024-06-30 | $7.5M | 119k | 63.26 |
| 2024-03-31 | $7.5M | 108k | 69.97 |
| 2023-12-31 | $9.5M | 147k | 65.14 |
| 2023-09-30 | $9.3M | 145k | 63.99 |
| 2023-06-30 | $14M | 184k | 76.70 |
| 2023-03-31 | $12M | 146k | 85.46 |
| 2022-12-31 | $16M | 186k | 83.85 |
| 2022-09-30 | $15M | 192k | 76.61 |
| 2022-06-30 | $14M | 191k | 75.45 |
| 2022-03-31 | $15M | 216k | 67.72 |
| 2021-12-31 | $9.8M | 146k | 67.38 |
| 2021-09-30 | $8.6M | 145k | 59.82 |
| 2021-06-30 | $12M | 196k | 60.93 |
| 2021-03-31 | $7.6M | 124k | 61.32 |
| 2020-12-31 | $6.9M | 117k | 58.80 |
| 2020-09-30 | $7.8M | 126k | 61.68 |
| 2020-06-30 | $7.6M | 124k | 61.65 |
| 2020-03-31 | $6.1M | 116k | 52.77 |
| 2019-12-31 | $6.2M | 116k | 53.56 |
| 2019-09-30 | $7.8M | 141k | 55.12 |
| 2019-06-30 | $7.2M | 137k | 52.52 |
| 2019-03-31 | $5.7M | 111k | 51.75 |
| 2018-12-31 | $3.4M | 87k | 38.94 |
| 2018-09-30 | $3.9M | 91k | 42.92 |
| 2018-06-30 | $3.8M | 87k | 44.26 |
| 2018-03-31 | $3.9M | 87k | 45.06 |
| 2017-12-31 | $4.7M | 80k | 59.29 |
| 2017-09-30 | $4.1M | 79k | 51.76 |
| 2017-06-30 | $4.8M | 87k | 55.40 |
| 2017-03-31 | $5.3M | 89k | 59.01 |
| 2016-12-31 | $4.7M | 77k | 61.77 |
| 2016-09-30 | $4.5M | 71k | 63.88 |
| 2016-06-30 | $4.7M | 65k | 71.32 |
| 2016-03-31 | $4.1M | 64k | 63.35 |
| 2015-12-31 | $2.3M | 40k | 57.66 |
| 2015-09-30 | $2.4M | 43k | 56.13 |
| 2015-06-30 | $2.3M | 41k | 55.72 |
| 2015-03-31 | $2.4M | 43k | 56.60 |
| 2014-12-31 | $2.2M | 41k | 53.33 |
| 2014-09-30 | $1.8M | 35k | 50.45 |
| 2014-06-30 | $1.8M | 33k | 52.54 |
| 2013-12-31 | $1.0M | 20k | 49.91 |
| 2013-09-30 | $1.0M | 21k | 47.92 |
| 2013-06-30 | $885k | 18k | 48.53 |
| 2013-03-31 | $855M | 17k | 49310.03 |
| 2012-12-31 | $503M | 12k | 40410.00 |
| 2012-09-30 | $456M | 11k | 39850.01 |
| 2012-06-30 | $441M | 11k | 38539.97 |
| 2012-03-31 | $451M | 11k | 39449.97 |
| 2011-12-31 | $410M | 10k | 40410.01 |
| 2011-09-30 | $2.0B | 52k | 38470.00 |
| 2011-06-30 | $1.9B | 52k | 37219.99 |
| 2011-03-31 | $1.9B | 52k | 36550.01 |
| 2010-12-31 | $2.9B | 83k | 35590.00 |
More positions owned by DnB NOR Asset Management AS
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