Ubs Group Ag General Mills Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in General Mills Inc stock. As of the latest transaction made, Ubs Group Ag holds 400 shares of GIS stock, worth $23,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 2,758,811 99.99%

Holding current value

$23,728

Previous $175 Million 99.98%

% of portfolio

0.0%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $20.4 Million - $24.6 Million	326,848 Added 11.85%	3,085,659 $228 Million
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $691,305 - $782,554	10,928 Added 0.4%	2,758,811 $175 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $9.29 Million - $10.4 Million	148,947 Added 5.73%	2,747,883 $192 Million
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $14.1 Million - $15.6 Million	229,772 Added 9.7%	2,598,936 $169 Million
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $8.88 Million - $10.7 Million	-138,784 Reduced 5.53%	2,369,164 $152 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $31.2 Million - $37.1 Million	409,233 Added 19.5%	2,507,948 $192 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $70,302 - $80,467	-936 Reduced 0.04%	2,098,715 $179 Million
Q4 2022 Feb 08, 2023	BUY	$74.97 - $87.56 $22.1 Million - $25.9 Million	295,299 Added 16.37%	2,099,651 $176 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $689,844 - $762,320	9,437 Added 0.53%	1,804,352 $138 Million
Q2 2022 Aug 10, 2022	SELL	$66.13 - $75.45 $8.8 Million - $10 Million	-133,129 Reduced 6.9%	1,794,915 $135 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $1.68 Million - $1.88 Million	26,943 Added 1.42%	1,928,044 $131 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $8.98 Million - $10.2 Million	-148,179 Reduced 7.23%	1,901,101 $128 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $1.25 Million - $1.34 Million	-21,986 Reduced 1.06%	2,049,280 $123 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $8.78 Million - $9.5 Million	-148,395 Reduced 6.69%	2,071,266 $126 Million
Q1 2021 May 12, 2021	BUY	$54.37 - $62.49 $20.5 Million - $23.5 Million	376,832 Added 20.45%	2,219,661 $136 Million
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $253,224 - $272,142	-4,339 Reduced 0.23%	1,842,829 $108 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $3.13 Million - $3.58 Million	-54,532 Reduced 2.87%	1,847,168 $114 Million
Q2 2020 Jul 31, 2020	SELL	$53.12 - $63.56 $37.8 Million - $45.2 Million	-710,942 Reduced 27.21%	1,901,700 $117 Million
Q1 2020 May 01, 2020	SELL	$47.28 - $59.67 $28.6 Million - $36.1 Million	-605,210 Reduced 18.81%	2,612,642 $138 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $1.58 Million - $1.73 Million	-31,602 Reduced 0.97%	3,217,852 $172 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $1.91 Million - $2.04 Million	-36,705 Reduced 1.12%	3,249,454 $179 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $9.1 Million - $10.2 Million	188,668 Added 6.09%	3,286,159 $173 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $6.98 Million - $9.4 Million	-181,506 Reduced 5.54%	3,097,491 $160 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $10.3 Million - $12.8 Million	-280,609 Reduced 7.88%	3,278,997 $128 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $20.9 Million - $23.3 Million	487,779 Added 15.88%	3,559,606 $153 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $8.47 Million - $9.47 Million	205,529 Added 7.17%	3,071,827 $136 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $3.67 Million - $5 Million	83,068 Added 2.98%	2,866,298 $129 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $2.2 Million - $2.64 Million	43,896 Added 1.6%	2,783,230 $165 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $8.83 Million - $9.95 Million	172,446 Added 6.72%	2,739,334 $142 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,316 Added 1.8%	2,566,888 $142 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,521,572	2,521,572 $149 Million

Others Institutions Holding GIS

# of Institutions

1,740

Shares Held

420M

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 $35.2B
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, ...

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