Fjarde Ap Fonden General Mills Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in General Mills Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 197,677 shares of GIS stock, worth $13.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

197,677

Previous 185,877 6.35%

Holding current value

$13.5 Million

Previous $12.1 Million 14.23%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$62.34 - $69.97 $735,612 - $825,646	11,800 Added 6.35%	197,677 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $110,754 - $122,112	1,800 Added 0.98%	185,877 $12.1 Million
Q3 2023 Oct 23, 2023	SELL	$63.99 - $77.31 $998,244 - $1.21 Million	-15,600 Reduced 7.81%	184,077 $11.8 Million
Q2 2023 Aug 02, 2023	BUY	$76.3 - $90.61 $3.07 Million - $3.64 Million	40,200 Added 25.21%	199,677 $15.3 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $1.27 Million - $1.45 Million	-16,900 Reduced 9.58%	159,477 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $4.08 Million - $4.76 Million	54,400 Added 44.6%	176,377 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $2.56 Million - $2.92 Million	38,700 Added 46.47%	121,977 $9.2 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $1.68 Million - $1.89 Million	-27,000 Reduced 24.48%	83,277 $5.64 Million
Q4 2021 Feb 15, 2022	SELL	$60.62 - $68.86 $1.2 Million - $1.36 Million	-19,800 Reduced 15.22%	110,277 $7.43 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $1.77 Million - $1.89 Million	-31,100 Reduced 19.3%	130,077 $7.78 Million
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $65,065 - $70,433	1,100 Added 0.69%	161,177 $9.82 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $239,228 - $274,956	4,400 Added 2.83%	160,077 $9.82 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $2.86 Million - $3.07 Million	49,000 Added 45.93%	155,677 $9.15 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $223,548 - $256,385	3,900 Added 3.79%	106,677 $6.58 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $742,458 - $888,378	13,977 Added 15.74%	102,777 $6.34 Million
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $2.35 Million - $2.97 Million	-49,700 Reduced 35.88%	88,800 $4.69 Million
Q4 2019 Feb 10, 2020	SELL	$50.0 - $54.61 $3.54 Million - $3.87 Million	-70,873 Reduced 33.85%	138,500 $7.42 Million
Q3 2019 Oct 31, 2019	BUY	$51.91 - $55.59 $924,361 - $989,891	17,807 Added 9.3%	209,373 $11.5 Million
Q2 2019 Jul 17, 2019	BUY	$48.25 - $54.02 $545,225 - $610,426	11,300 Added 6.27%	191,566 $10.1 Million
Q1 2019 Apr 29, 2019	SELL	$38.43 - $51.8 $1.49 Million - $2.01 Million	-38,781 Reduced 17.7%	180,266 $9.33 Million
Q4 2018 Jan 31, 2019	BUY	$36.7 - $45.68 $2.15 Million - $2.68 Million	58,600 Added 36.52%	219,047 $8.53 Million
Q3 2018 Nov 09, 2018	BUY	$42.89 - $47.77 $323,347 - $360,138	7,539 Added 4.93%	160,447 $6.89 Million
Q2 2018 Jul 12, 2018	BUY	$41.21 - $46.06 $407,937 - $455,947	9,899 Added 6.92%	152,908 $6.77 Million
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $284,270 - $387,086	-6,430 Reduced 4.3%	143,009 $6.44 Million
Q4 2017 Feb 12, 2018	BUY	$50.1 - $60.18 $1.18 Million - $1.42 Million	23,531 Added 18.69%	149,439 $8.86 Million
Q3 2017 Nov 07, 2017	BUY	$51.23 - $57.68 $13,217 - $14,881	258 Added 0.21%	125,908 $6.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	125,650	125,650 $6.96 Million

Others Institutions Holding GIS

# of Institutions

1,725

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.4B
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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