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

Assenagon Asset Management S.A.

$60.5 Billion
Q2 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 162,298 shares of GIS stock, worth $8.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,298

Previous 107,985 50.3%

Holding current value

$8.16 Million

Previous $6.46 Million 30.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$50.37 - $60.97 $2.74 Million - $3.31 Million	54,313 Added 50.3%	162,298 $8.41 Million
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

1,765

Shares Held

447M

Call Options Held

4.28M

Put Options Held

4.1M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $29.8B
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, ...

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