Allianz Asset Management Gmb H General Mills Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in General Mills Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 643,153 shares of GIS stock, worth $40.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

643,153

Previous 700 91779.0%

Holding current value

$40.8 Million

Previous $44,000 107815.91%

% of portfolio

0.07%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $2.28 Million - $2.74 Million	-36,512 Reduced 5.37%	643,153 $47.5 Million
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $340,528 - $385,476	5,383 Added 0.8%	679,665 $43 Million
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $40.2 Million - $45.1 Million	-644,513 Reduced 48.87%	674,282 $47.2 Million
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $41.6 Million - $45.9 Million	-676,336 Reduced 33.9%	1,318,795 $85.9 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $8.78 Million - $10.6 Million	-137,273 Reduced 6.44%	1,995,131 $128 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $13.8 Million - $16.4 Million	181,326 Added 9.29%	2,132,404 $164 Million
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $10.3 Million - $11.8 Million	137,478 Added 7.58%	1,951,078 $167 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $11.6 Million - $13.5 Million	-154,739 Reduced 7.86%	1,813,600 $152 Million
Q3 2022 Nov 08, 2022	BUY	$73.1 - $80.78 $60.8 Million - $67.2 Million	832,269 Added 73.26%	1,968,339 $151 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $1.8 Million - $2.05 Million	27,165 Added 2.45%	1,136,070 $85.7 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $1.29 Million - $1.45 Million	20,790 Added 1.91%	1,108,905 $75.1 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $11.9 Million - $13.5 Million	196,501 Added 22.04%	1,088,115 $73.3 Million
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $8.9 Million - $9.54 Million	156,774 Added 21.33%	891,614 $53.3 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $7.69 Million - $8.33 Million	130,068 Added 21.51%	734,840 $44.8 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $3.67 Million - $4.22 Million	-67,573 Reduced 10.05%	604,772 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $16.3 Million - $17.5 Million	-279,644 Reduced 29.37%	672,345 $39.5 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $8.12 Million - $9.31 Million	-141,646 Reduced 12.95%	951,989 $58.7 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $4.84 Million - $5.8 Million	-91,189 Reduced 7.7%	1,093,635 $67.4 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $28.8 Million - $36.3 Million	-608,255 Reduced 33.92%	1,184,824 $62.5 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $27 Million - $29.4 Million	539,002 Added 42.98%	1,793,079 $96 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $38.9 Million - $41.7 Million	749,383 Added 148.48%	1,254,077 $69.1 Million
Q2 2019 Aug 08, 2019	BUY	$48.25 - $54.02 $15.3 Million - $17.1 Million	317,315 Added 169.34%	504,694 $26.5 Million
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $8.45 Million - $11.4 Million	-219,906 Reduced 53.99%	187,379 $9.7 Million
Q4 2018 Apr 02, 2019	SELL	$36.7 - $45.68 $433,500 - $539,572	-11,812 Reduced 2.82%	407,285 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $8.41 Million - $10.5 Million	-229,026 Reduced 35.34%	419,097 $16.3 Million
Q3 2018 Apr 09, 2019	SELL	$42.89 - $47.77 $198,880 - $221,509	-4,637 Reduced 0.71%	648,123 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $906,394 - $1.01 Million	-21,133 Reduced 3.14%	652,760 $28 Million
Q2 2018 Apr 09, 2019	SELL	$41.21 - $46.06 $183,096 - $204,644	-4,443 Reduced 0.65%	673,893 $29.8 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $16.1 Million - $18 Million	391,550 Added 136.53%	678,336 $30 Million
Q1 2018 Apr 09, 2019	SELL	$44.21 - $60.2 $231,218 - $314,846	-5,230 Reduced 1.79%	286,786 $12.9 Million
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $918,639 - $1.25 Million	-20,779 Reduced 6.64%	292,016 $13.2 Million
Q4 2017 Apr 17, 2019	SELL	$50.1 - $60.18 $174,548 - $209,667	-3,484 Reduced 1.1%	312,795 $18.5 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $16.2 Million - $19.5 Million	-323,754 Reduced 50.58%	316,279 $18.8 Million
Q3 2017 Apr 17, 2019	SELL	$51.23 - $57.68 $11,834 - $13,324	-231 Reduced 0.04%	640,033 $33.1 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $489,246 - $550,844	9,550 Added 1.51%	640,264 $33.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,759 Added 64.7%	630,714 $34.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	35,000 Added 10.06%	382,955 $22.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	255,141 Added 274.89%	347,955 $21.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	92,814	92,814 $5.93 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 $37.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H General Mills Inc Transaction History