Apg Asset Management N.V. General Mills Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in General Mills Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 274,859 shares of GIS stock, worth $17.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

274,859

Previous 978,788 71.92%

Holding current value

$17.4 Million

Previous $61.9 Million 67.23%

% of portfolio

0.13%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $44 Million - $52.9 Million	-703,929 Reduced 71.92%	274,859 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $7.95 Million - $9 Million	-125,700 Reduced 11.38%	978,788 $61.9 Million
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $1.66 Million - $1.87 Million	26,700 Added 2.48%	1,104,488 $77.3 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $6.52 Million - $7.18 Million	105,910 Added 10.9%	1,077,788 $70.2 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $1.57 Million - $1.89 Million	-24,500 Reduced 2.46%	971,878 $62.2 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $3.14 Million - $3.73 Million	-41,200 Reduced 3.97%	996,378 $76.4 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $3.3 Million - $3.78 Million	-43,954 Reduced 4.06%	1,037,578 $88.7 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $51.3 Million - $59.9 Million	684,654 Added 172.51%	1,081,532 $90.7 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $14.8 Million - $16.3 Million	-202,130 Reduced 33.74%	396,878 $31 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $2.7 Million - $3.08 Million	-40,800 Reduced 6.38%	599,008 $43.2 Million
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $7.29 Million - $8.19 Million	-117,100 Reduced 15.47%	639,808 $38.9 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $4.5 Million - $5.11 Million	-74,200 Reduced 8.93%	756,908 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $62,469 - $66,946	-1,100 Reduced 0.13%	831,108 $42.9 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $6.09 Million - $6.6 Million	-103,002 Reduced 11.01%	832,208 $42.8 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $12.7 Million - $14.6 Million	-233,073 Reduced 19.95%	935,210 $48.8 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $39.3 Million - $42.3 Million	-673,810 Reduced 36.58%	1,168,283 $56.1 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $7.93 Million - $9.1 Million	-138,400 Reduced 6.99%	1,842,093 $96.9 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $8.26 Million - $9.88 Million	155,407 Added 8.52%	1,980,493 $109 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $86.3 Million - $109 Million	1,825,086 New	1,825,086 $96.3 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $73.1 Million - $92.3 Million	-1,546,379 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $11.4 Million - $12.4 Million	227,172 Added 17.22%	1,546,379 $73.8 Million
Q3 2019 Nov 08, 2019	BUY	$51.91 - $55.59 $65.3 Million - $69.9 Million	1,257,007 Added 2020.91%	1,319,207 $66.7 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $3 Million - $3.36 Million	62,200 New	62,200 $2.87 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $4.97 Million - $6.19 Million	-135,500 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $3.12 Million - $3.48 Million	75,600 Added 126.21%	135,500 $5.14 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $2.65 Million - $3.61 Million	59,900 New	59,900 $2.2 Million
Q4 2017 Jan 24, 2018	SELL	$50.1 - $60.18 $8.36 Million - $10 Million	-166,957 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$51.23 - $57.68 $8.55 Million - $9.63 Million	166,957	166,957 $8.64 Million

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

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 $37.5B
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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Apg Asset Management N.V. General Mills Inc Transaction History