Ubs Asset Management Americas Inc General Mills Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in General Mills Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,846,576 shares of GIS stock, worth $418 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,846,576
Previous 6,284,845 8.94%
Holding current value
$418 Million
Previous $464 Million 5.91%
% of portfolio
0.1%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$62.78 - $74.62 $35.3 Million - $41.9 Million
561,731 Added 8.94%
6,846,576 $437 Million
Q3 2024

Nov 14, 2024
SELL
$62.5 - $75.15 $30.4 Million - $36.6 Million
-486,569 Reduced 7.19%
6,284,845 $464 Million
Q2 2024

Aug 13, 2024
BUY
$63.26 - $71.61 $98.2 Million - $111 Million
1,552,621 Added 29.75%
6,771,414 $428 Million
Q1 2024

May 15, 2024
SELL
$62.34 - $69.97 $6.49 Million - $7.28 Million
-104,052 Reduced 1.95%
5,218,793 $365 Million
Q4 2023

Feb 14, 2024
BUY
$61.53 - $67.84 $7.68 Million - $8.47 Million
124,896 Added 2.4%
5,322,845 $347 Million
Q3 2023

Nov 13, 2023
SELL
$63.99 - $77.31 $6.07 Million - $7.34 Million
-94,893 Reduced 1.79%
5,197,949 $333 Million
Q1 2023

May 15, 2023
SELL
$75.11 - $85.97 $9.12 Million - $10.4 Million
-121,442 Reduced 2.24%
5,292,842 $452 Million
Q4 2022

Feb 14, 2023
BUY
$74.97 - $87.56 $50.8 Million - $59.4 Million
677,975 Added 14.31%
5,414,284 $454 Million
Q3 2022

Nov 14, 2022
SELL
$73.1 - $80.78 $269,300 - $297,593
-3,684 Reduced 0.08%
4,736,309 $363 Million
Q2 2022

Aug 12, 2022
BUY
$66.13 - $75.45 $13 Million - $14.8 Million
196,686 Added 4.33%
4,739,993 $358 Million
Q1 2022

May 16, 2022
BUY
$62.27 - $69.9 $35.9 Million - $40.3 Million
576,561 Added 14.53%
4,543,307 $308 Million
Q4 2021

Feb 14, 2022
SELL
$60.62 - $68.86 $2.72 Million - $3.09 Million
-44,946 Reduced 1.12%
3,966,746 $267 Million
Q3 2021

Nov 15, 2021
BUY
$56.79 - $60.86 $3.99 Million - $4.27 Million
70,195 Added 1.78%
4,011,692 $240 Million
Q2 2021

Aug 16, 2021
SELL
$59.15 - $64.03 $2.08 Million - $2.25 Million
-35,175 Reduced 0.88%
3,941,497 $240 Million
Q1 2021

May 14, 2021
SELL
$54.37 - $62.49 $772,597 - $887,982
-14,210 Reduced 0.36%
3,976,672 $244 Million
Q4 2020

Mar 01, 2021
BUY
$58.36 - $62.72 $18.9 Million - $20.3 Million
323,126 Added 8.81%
3,990,882 $235 Million
Q3 2020

Nov 13, 2020
BUY
$57.32 - $65.74 $10.3 Million - $11.8 Million
179,512 Added 5.15%
3,667,756 $226 Million
Q2 2020

Aug 14, 2020
BUY
$53.12 - $63.56 $6.16 Million - $7.37 Million
116,018 Added 3.44%
3,488,244 $215 Million
Q1 2020

May 15, 2020
BUY
$47.28 - $59.67 $21 Million - $26.5 Million
443,797 Added 15.15%
3,372,226 $178 Million
Q4 2019

Feb 14, 2020
BUY
$50.0 - $54.61 $20.1 Million - $22 Million
402,244 Added 15.92%
2,928,429 $157 Million
Q3 2019

Nov 14, 2019
SELL
$51.91 - $55.59 $4.61 Million - $4.94 Million
-88,846 Reduced 3.4%
2,526,185 $139 Million
Q2 2019

Aug 15, 2019
BUY
$48.25 - $54.02 $864,157 - $967,498
17,910 Added 0.69%
2,615,031 $0
Q1 2019

May 14, 2019
BUY
$38.43 - $51.8 $6.33 Million - $8.54 Million
164,802 Added 6.78%
2,597,121 $0
Q4 2018

Feb 13, 2019
BUY
$36.7 - $45.68 $2.2 Million - $2.74 Million
60,032 Added 2.53%
2,432,319 $94.7 Million
Q3 2018

Nov 14, 2018
BUY
$42.89 - $47.77 $2.43 Million - $2.7 Million
56,545 Added 2.44%
2,372,287 $0
Q2 2018

Aug 14, 2018
SELL
$41.21 - $46.06 $4.45 Million - $4.97 Million
-107,971 Reduced 4.45%
2,315,742 $0
Q1 2018

May 14, 2018
BUY
$44.21 - $60.2 $2.43 Million - $3.31 Million
55,066 Added 2.32%
2,423,713 $0
Q4 2017

Feb 09, 2018
SELL
$50.1 - $60.18 $1.02 Million - $1.23 Million
-20,420 Reduced 0.85%
2,368,647 $0
Q3 2017

Nov 13, 2017
BUY
$51.23 - $57.68 $122 Million - $138 Million
2,389,067
2,389,067 $0

Others Institutions Holding GIS

# of Institutions
1,805
Shares Held
437M
Call Options Held
3.39M
Put Options Held
2.48M
View Full List

About GENERAL MILLS INC

GIS Quotes by TradingView
  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $36.2B
  • 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, ...
More about GIS
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