Assenagon Asset Management S.A. General Mills Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in General Mills Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 107,985 shares of GIS stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,985

Previous 342,761 68.5%

Holding current value

$6.37 Million

Previous $21.9 Million 70.46%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$57.56 - $65.3 $13.5 Million - $15.3 Million	-234,776 Reduced 68.5%	107,985 $6.46 Million
Q4 2024 Jan 14, 2025	BUY	$62.78 - $74.62 $7.55 Million - $8.98 Million	120,334 Added 54.1%	342,761 $21.9 Million
Q3 2024 Oct 23, 2024	BUY	$62.5 - $75.15 $11.2 Million - $13.5 Million	179,703 Added 420.61%	222,427 $16.4 Million
Q2 2024 Jul 18, 2024	SELL	$63.26 - $71.61 $11 Million - $12.5 Million	-174,040 Reduced 80.29%	42,724 $2.7 Million
Q1 2024 Apr 24, 2024	BUY	$62.34 - $69.97 $7.69 Million - $8.63 Million	123,293 Added 131.91%	216,764 $15.2 Million
Q4 2023 Jan 17, 2024	BUY	$61.53 - $67.84 $4.01 Million - $4.42 Million	65,218 Added 230.84%	93,471 $6.09 Million
Q3 2023 Nov 06, 2023	BUY	$63.99 - $77.31 $141,417 - $170,855	2,210 Added 8.49%	28,253 $1.81 Million
Q2 2023 Jul 25, 2023	SELL	$76.3 - $90.61 $1.44 Million - $1.71 Million	-18,852 Reduced 41.99%	26,043 $2 Million
Q1 2023 Apr 18, 2023	SELL	$75.11 - $85.97 $65,195 - $74,621	-868 Reduced 1.9%	44,895 $3.84 Million
Q4 2022 Jan 12, 2023	SELL	$74.97 - $87.56 $169,732 - $198,235	-2,264 Reduced 4.71%	45,763 $3.84 Million
Q3 2022 Oct 27, 2022	BUY	$73.1 - $80.78 $2.35 Million - $2.59 Million	32,116 Added 201.85%	48,027 $3.68 Million
Q2 2022 Jul 27, 2022	SELL	$66.13 - $75.45 $170,681 - $194,736	-2,581 Reduced 13.96%	15,911 $1.2 Million
Q1 2022 Apr 25, 2022	BUY	$62.27 - $69.9 $406,187 - $455,957	6,523 Added 54.5%	18,492 $1.25 Million
Q4 2021 Feb 01, 2022	SELL	$60.62 - $68.86 $104,569 - $118,783	-1,725 Reduced 12.6%	11,969 $806,000
Q3 2021 Oct 19, 2021	BUY	$56.79 - $60.86 $444,381 - $476,229	7,825 Added 133.33%	13,694 $819,000
Q2 2021 Jul 15, 2021	SELL	$59.15 - $64.03 $49,094 - $53,144	-830 Reduced 12.39%	5,869 $358,000
Q1 2021 Apr 26, 2021	SELL	$54.37 - $62.49 $1.02 Million - $1.17 Million	-18,721 Reduced 73.65%	6,699 $411,000
Q4 2020 Feb 01, 2021	BUY	$58.36 - $62.72 $327,457 - $351,921	5,611 Added 28.33%	25,420 $1.49 Million
Q3 2020 Oct 07, 2020	SELL	$57.32 - $65.74 $2.09 Million - $2.4 Million	-36,509 Reduced 64.83%	19,809 $1.22 Million
Q2 2020 Jul 21, 2020	BUY	$53.12 - $63.56 $855,232 - $1.02 Million	16,100 Added 40.03%	56,318 $3.47 Million
Q1 2020 Apr 17, 2020	BUY	$47.28 - $59.67 $889,005 - $1.12 Million	18,803 Added 87.8%	40,218 $2.12 Million
Q4 2019 Jan 17, 2020	SELL	$50.0 - $54.61 $735,350 - $803,149	-14,707 Reduced 40.71%	21,415 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $548,506 - $614,099	-11,368 Reduced 23.94%	36,122 $1.9 Million
Q1 2019 Apr 26, 2019	BUY	$38.43 - $51.8 $38,391 - $51,748	999 Added 2.15%	47,490 $2.46 Million
Q4 2018 Jan 23, 2019	BUY	$36.7 - $45.68 $1.71 Million - $2.12 Million	46,491 New	46,491 $1.81 Million
Q1 2018 Apr 30, 2018	SELL	$44.21 - $60.2 $610,628 - $831,482	-13,812 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$50.1 - $60.18 $691,981 - $831,206	13,812	13,812 $819,000

Others Institutions Holding GIS

# of Institutions

1,811

Shares Held

437M

Call Options Held

4.36M

Put Options Held

2.48M

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About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35B
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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Assenagon Asset Management S.A. General Mills Inc Transaction History