Bi Asset Management Fondsmaeglerselskab A General Mills Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in General Mills Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 215,740 shares of GIS stock, worth $13.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

215,740

Previous 208,006 3.72%

Holding current value

$13.8 Million

Previous $13.2 Million 21.08%

% of portfolio

0.28%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $483,375 - $581,210	7,734 Added 3.72%	215,740 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $104,948 - $118,800	1,659 Added 0.8%	208,006 $13.2 Million
Q1 2024 May 03, 2024	SELL	$62.34 - $69.97 $414,373 - $465,090	-6,647 Reduced 3.12%	206,347 $14.4 Million
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $184,959 - $203,927	-3,006 Reduced 1.39%	212,994 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $9.27 Million - $11.2 Million	-144,939 Reduced 40.16%	216,000 $13.8 Million
Q2 2023 Aug 03, 2023	BUY	$76.3 - $90.61 $2.37 Million - $2.81 Million	31,061 Added 9.42%	360,939 $27.7 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $11.4 Million - $13 Million	151,733 Added 85.17%	329,878 $28.2 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $5.42 Million - $6.32 Million	72,232 Added 68.2%	178,145 $14.9 Million
Q3 2022 Nov 07, 2022	BUY	$73.1 - $80.78 $5.49 Million - $6.07 Million	75,134 Added 244.11%	105,913 $8.11 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $134,706 - $153,691	-2,037 Reduced 6.21%	30,779 $2.32 Million
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $1.6 Million - $1.8 Million	-25,771 Reduced 43.99%	32,816 $2.22 Million
Q4 2021 Feb 02, 2022	SELL	$60.62 - $68.86 $2.82 Million - $3.2 Million	-46,541 Reduced 44.27%	58,587 $3.95 Million
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $437,794 - $469,169	7,709 Added 7.91%	105,128 $6.29 Million
Q2 2021 Aug 06, 2021	SELL	$59.15 - $64.03 $2.09 Million - $2.27 Million	-35,392 Reduced 26.65%	97,419 $5.94 Million
Q1 2021 May 10, 2021	BUY	$54.37 - $62.49 $2.5 Million - $2.88 Million	46,037 Added 53.05%	132,811 $8.14 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $1.92 Million - $2.07 Million	-32,936 Reduced 27.51%	86,774 $5.1 Million
Q3 2020 Nov 09, 2020	BUY	$57.32 - $65.74 $2.4 Million - $2.75 Million	41,905 Added 53.86%	119,710 $7.38 Million
Q2 2020 Aug 05, 2020	BUY	$53.12 - $63.56 $148,311 - $177,459	2,792 Added 3.72%	77,805 $4.8 Million
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $1.72 Million - $2.17 Million	-36,384 Reduced 32.66%	75,013 $3.96 Million
Q4 2019 Mar 19, 2020	BUY	$50.0 - $54.61 $4.65 Million - $5.07 Million	92,930 Added 503.22%	111,397 $5.97 Million
Q3 2019 Mar 19, 2020	BUY	$51.91 - $55.59 $123,338 - $132,081	2,376 Added 14.77%	18,467 $1.02 Million
Q2 2019 Mar 19, 2020	BUY	$48.25 - $54.02 $776,390 - $869,235	16,091 New	16,091 $845,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Bi Asset Management Fondsmaeglerselskab A General Mills Inc Transaction History