Abrdn PLC General Mills Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in General Mills Inc stock. As of the latest transaction made, Abrdn PLC holds 2,492,918 shares of GIS stock, worth $159 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,492,918

Previous 2,399,987 3.87%

Holding current value

$159 Million

Previous $152 Million 21.23%

% of portfolio

0.35%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.5 - $75.15 $5.81 Million - $6.98 Million	92,931 Added 3.87%	2,492,918 $184 Million
Q2 2024 Aug 09, 2024	BUY	$63.26 - $71.61 $6.41 Million - $7.25 Million	101,279 Added 4.41%	2,399,987 $152 Million
Q1 2024 May 08, 2024	BUY	$62.34 - $69.97 $5.12 Million - $5.75 Million	82,149 Added 3.71%	2,298,708 $161 Million
Q4 2023 Jan 31, 2024	BUY	$61.53 - $67.84 $14.9 Million - $16.4 Million	241,655 Added 12.24%	2,216,559 $144 Million
Q3 2023 Nov 06, 2023	BUY	$63.99 - $77.31 $9.36 Million - $11.3 Million	146,228 Added 8.0%	1,974,904 $126 Million
Q2 2023 Jun 20, 2024	BUY	$76.3 - $90.61 $13.4 Million - $15.9 Million	175,755 Added 10.63%	1,828,676 $140 Million
Q2 2023 Aug 04, 2023	BUY	$76.3 - $90.61 $13.4 Million - $15.9 Million	175,755 Added 10.63%	1,828,676 $140 Million
Q1 2023 Jun 20, 2024	BUY	$75.11 - $85.97 $2.91 Million - $3.33 Million	38,788 Added 2.4%	1,652,921 $141 Million
Q1 2023 Apr 28, 2023	BUY	$75.11 - $85.97 $2.91 Million - $3.33 Million	38,788 Added 2.4%	1,652,921 $141 Million
Q4 2022 Jun 20, 2024	SELL	$74.97 - $87.56 $51.3 Million - $59.9 Million	-684,575 Reduced 29.78%	1,614,133 $135 Million
Q4 2022 Feb 09, 2023	BUY	$74.97 - $87.56 $9.25 Million - $10.8 Million	123,422 Added 8.28%	1,614,133 $135 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $74.1 Million - $81.9 Million	1,013,387 Added 212.31%	1,490,711 $114 Million
Q2 2022 Aug 05, 2022	BUY	$66.13 - $75.45 $5.96 Million - $6.8 Million	90,121 Added 23.27%	477,324 $35.7 Million
Q1 2022 May 04, 2022	BUY	$62.27 - $69.9 $4.12 Million - $4.63 Million	66,223 Added 20.63%	387,203 $26.4 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $1.26 Million - $1.43 Million	-20,756 Reduced 6.07%	320,980 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $532,179 - $570,319	9,371 Added 2.82%	341,736 $20.7 Million
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $821,948 - $889,760	-13,896 Reduced 4.01%	332,365 $20.3 Million
Q1 2021 May 06, 2021	BUY	$54.37 - $62.49 $1.09 Million - $1.25 Million	20,006 Added 6.13%	346,261 $21.2 Million
Q4 2020 Feb 10, 2021	SELL	$58.36 - $62.72 $173,095 - $186,027	-2,966 Reduced 0.9%	326,255 $19.2 Million
Q3 2020 Oct 21, 2020	SELL	$57.32 - $65.74 $3.31 Million - $3.8 Million	-57,750 Reduced 14.92%	329,221 $20.3 Million
Q2 2020 Aug 10, 2020	BUY	$53.12 - $63.56 $1.02 Million - $1.22 Million	19,237 Added 5.23%	386,971 $23.9 Million
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $355,923 - $449,195	-7,528 Reduced 2.01%	367,734 $19.4 Million
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $231,000 - $252,298	4,620 Added 1.25%	375,262 $20.1 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $298,793 - $319,976	5,756 Added 1.58%	370,642 $20.4 Million
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $359,124 - $402,070	-7,443 Reduced 2.0%	364,886 $19.2 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $10.9 Million - $14.7 Million	-284,146 Reduced 43.28%	372,329 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $29,690 - $36,955	-809 Reduced 0.12%	656,475 $25.6 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $3.28 Million - $3.65 Million	-76,438 Reduced 10.42%	657,284 $28.2 Million
Q2 2018 Aug 09, 2018	BUY	$41.21 - $46.06 $10.7 Million - $11.9 Million	258,950 Added 54.54%	733,722 $32.5 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $6.1 Million - $8.3 Million	137,912 Added 40.94%	474,772 $21.4 Million
Q4 2017 Feb 12, 2018	BUY	$50.1 - $60.18 $64,578 - $77,572	1,289 Added 0.38%	336,860 $20 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $17.2 Million - $19.4 Million	335,571	335,571 $17.4 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, ...

More about GIS

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