Hsbc Holdings PLC General Mills Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in General Mills Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,806,034 shares of GIS stock, worth $115 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,806,034

Previous 1,829,545 1.29%

Holding current value

$115 Million

Previous $116 Million 15.21%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $1.47 Million - $1.77 Million	-23,511 Reduced 1.29%	1,806,034 $133 Million
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $819,912 - $928,137	12,961 Added 0.71%	1,829,545 $116 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $51.5 Million - $57.8 Million	826,011 Added 83.39%	1,816,584 $127 Million
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $11.9 Million - $13.1 Million	-193,759 Reduced 16.36%	990,573 $64.5 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $8.78 Million - $10.6 Million	137,191 Added 13.1%	1,184,332 $75.8 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $2.87 Million - $3.41 Million	37,660 Added 3.73%	1,047,141 $80.3 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $8.44 Million - $9.66 Million	-112,413 Reduced 10.02%	1,009,481 $86.3 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $27.3 Million - $31.8 Million	363,632 Added 47.96%	1,121,894 $94.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $8.08 Million - $8.93 Million	-110,495 Reduced 12.72%	758,262 $58.5 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $2.93 Million - $3.34 Million	44,252 Added 5.37%	868,757 $65.4 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $10.2 Million - $11.5 Million	-164,596 Reduced 16.64%	824,505 $55.9 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $5.51 Million - $6.26 Million	90,877 Added 10.12%	989,101 $66.6 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $621,736 - $666,295	-10,948 Reduced 1.2%	898,224 $54 Million
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $2.29 Million - $2.48 Million	38,711 Added 4.45%	909,172 $55.4 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $3.18 Million - $3.66 Million	-58,573 Reduced 6.3%	870,461 $53.4 Million
Q4 2020 Feb 25, 2021	SELL	$58.36 - $62.72 $13.5 Million - $14.5 Million	-230,500 Reduced 19.88%	929,034 $54.6 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $14.5 Million - $15.6 Million	248,191 Added 27.23%	1,159,534 $68.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $2.64 Million - $3.03 Million	46,131 Added 5.33%	911,343 $55.9 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $10 Million - $12 Million	-188,455 Reduced 17.89%	865,212 $53.3 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $4.73 Million - $5.97 Million	-100,131 Reduced 8.68%	1,053,667 $55.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $9.01 Million - $9.84 Million	180,165 Added 18.5%	1,153,798 $61.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $4.03 Million - $4.32 Million	-77,694 Reduced 7.39%	973,633 $53.7 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $1.79 Million - $2 Million	37,073 Added 3.66%	1,051,327 $55.2 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $1.36 Million - $1.83 Million	35,383 Added 3.61%	1,014,254 $52.5 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $9.73 Million - $12.1 Million	-265,183 Reduced 21.32%	978,871 $38.1 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $14.5 Million - $16.1 Million	337,040 Added 37.16%	1,244,054 $53.4 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $8.63 Million - $9.65 Million	-209,444 Reduced 18.76%	907,014 $40.1 Million
Q1 2018 May 11, 2018	BUY	$44.21 - $60.2 $1.69 Million - $2.31 Million	38,323 Added 3.55%	1,116,458 $50.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $328,205 - $394,239	6,551 Added 0.61%	1,078,135 $63.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $3.2 Million - $3.6 Million	62,472 Added 6.19%	1,071,584 $55.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,009,112	1,009,112 $55.9 Million

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 $37.8B
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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Hsbc Holdings PLC General Mills Inc Transaction History