General Mills shares owned by Payden & Rygel
Historical chart of Payden & Rygel investment in General Mills
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Quarterly reported holdings in General Mills by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $21M | 272k | 76.70 |
| 2023-03-31 | $24M | 275k | 85.46 |
| 2022-12-31 | $35M | 416k | 83.85 |
| 2022-09-30 | $20M | 254k | 76.61 |
| 2022-06-30 | $6.1M | 81k | 75.45 |
| 2022-03-31 | $5.5M | 81k | 67.72 |
| 2021-12-31 | $3.6M | 54k | 67.39 |
| 2021-09-30 | $3.2M | 54k | 59.81 |
| 2021-06-30 | $3.3M | 54k | 60.93 |
| 2021-03-31 | $1.5M | 25k | 61.31 |
| 2020-12-31 | $4.0M | 68k | 58.80 |
| 2020-09-30 | $20M | 327k | 61.68 |
| 2020-06-30 | $26M | 425k | 61.65 |
| 2020-03-31 | $36M | 674k | 52.77 |
| 2019-12-31 | $34M | 625k | 53.56 |
| 2019-09-30 | $27M | 488k | 55.12 |
| 2019-06-30 | $25M | 475k | 52.52 |
| 2019-03-31 | $24M | 458k | 51.75 |
| 2018-12-31 | $18M | 458k | 38.94 |
| 2018-09-30 | $20M | 461k | 42.92 |
| 2018-06-30 | $142k | 3.2k | 44.38 |
| 2018-03-31 | $144k | 3.2k | 45.00 |
| 2017-12-31 | $1.7M | 29k | 59.28 |
| 2017-09-30 | $1.5M | 29k | 51.76 |
| 2017-06-30 | $11M | 197k | 55.40 |
| 2017-03-31 | $12M | 197k | 59.01 |
| 2016-12-31 | $12M | 197k | 61.77 |
| 2016-09-30 | $7.8M | 123k | 63.88 |
| 2016-06-30 | $18M | 258k | 71.32 |
| 2016-03-31 | $16M | 258k | 63.35 |
| 2015-12-31 | $13M | 231k | 57.66 |
| 2015-09-30 | $13M | 239k | 56.13 |
| 2015-06-30 | $11M | 205k | 55.72 |
| 2015-03-31 | $12M | 205k | 56.60 |
| 2014-12-31 | $7.1M | 133k | 53.33 |
| 2014-09-30 | $6.2M | 124k | 50.45 |
| 2014-06-30 | $56k | 1.1k | 52.83 |
| 2014-03-31 | $55k | 1.1k | 51.89 |
| 2013-12-31 | $45k | 900 | 50.00 |
| 2013-09-30 | $43k | 900 | 47.78 |
| 2013-06-30 | $44k | 900 | 48.89 |
| 2013-03-31 | $44k | 900 | 48.89 |
| 2012-12-31 | $36k | 900 | 40.00 |
| 2011-06-30 | $30k | 800 | 37.50 |
| 2011-03-31 | $29k | 800 | 36.25 |