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 342,761 shares of GIS stock, worth $20.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
342,761
Previous 222,427 54.1%
Holding current value
$20.7 Million
Previous $16.4 Million 33.1%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GENERAL MILLS INC


  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $35.8B
  • 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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