Axa S.A. General Mills Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in General Mills Inc stock. As of the latest transaction made, Axa S.A. holds 699,914 shares of GIS stock, worth $46.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

699,914

Previous 340,430 105.6%

Holding current value

$46.1 Million

Previous $21.5 Million 139.95%

% of portfolio

0.16%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $22.5 Million - $27 Million	359,484 Added 105.6%	699,914 $51.7 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $767,217 - $868,486	12,128 Added 3.69%	340,430 $21.5 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $1.98 Million - $2.22 Million	31,782 Added 10.72%	328,302 $23 Million
Q4 2023 Jul 16, 2024	SELL	$61.53 - $67.84 $1.96 Million - $2.16 Million	-31,782 Reduced 9.68%	296,520 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $3.09 Million - $3.41 Million	50,283 Added 20.42%	296,520 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $9.62 Million - $11.6 Million	-150,317 Reduced 37.91%	246,237 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $3.37 Million - $4 Million	44,197 Added 12.54%	396,554 $30.4 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $15.3 Million - $17.5 Million	-203,967 Reduced 36.66%	352,357 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $1.7 Million - $1.98 Million	22,641 Added 4.24%	556,324 $46.6 Million
Q3 2022 Feb 14, 2023	SELL	$73.1 - $80.78 $4.25 Million - $4.69 Million	-58,114 Reduced 9.82%	533,683 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $4.25 Million - $4.69 Million	-58,114 Reduced 9.82%	533,683 $40.9 Million
Q2 2022 Feb 14, 2023	BUY	$66.13 - $75.45 $1.01 Million - $1.16 Million	15,331 Added 2.66%	591,797 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $1.01 Million - $1.16 Million	15,331 Added 2.66%	591,797 $44.7 Million
Q1 2022 Feb 14, 2023	BUY	$62.27 - $69.9 $2.66 Million - $2.99 Million	42,783 Added 8.02%	576,466 $39 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $6.32 Million - $7.09 Million	101,450 Added 21.36%	576,466 $39 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $107,842 - $122,501	1,779 Added 0.38%	475,016 $32 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $13.7 Million - $14.7 Million	-241,638 Reduced 33.8%	473,237 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $28 Million - $30.4 Million	-474,187 Reduced 39.88%	714,875 $43.6 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $3.17 Million - $3.64 Million	58,300 Added 5.16%	1,189,062 $72.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $1.6 Million - $1.72 Million	27,435 Added 2.49%	1,130,762 $66.5 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $1.08 Million - $1.24 Million	18,800 Added 1.73%	1,103,327 $68.1 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $7.93 Million - $9.49 Million	-149,300 Reduced 12.1%	1,084,527 $66.9 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $8.68 Million - $11 Million	-183,600 Reduced 12.95%	1,233,827 $65.1 Million
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $635,000 - $693,547	12,700 Added 0.9%	1,417,427 $75.9 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $2.71 Million - $2.91 Million	-52,273 Reduced 3.59%	1,404,727 $77.4 Million
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $13.1 Million - $14.7 Million	-271,462 Reduced 15.71%	1,457,000 $76.5 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $2.08 Million - $2.81 Million	54,254 Added 3.24%	1,728,462 $89.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $31.2 Million - $38.8 Million	850,000 Added 103.13%	1,674,208 $65.2 Million
Q3 2018 Nov 08, 2018	BUY	$42.89 - $47.77 $579,015 - $644,895	13,500 Added 1.67%	824,208 $35.4 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $6.28 Million - $7.01 Million	152,288 Added 23.13%	810,708 $35.9 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $17.7 Million - $24.1 Million	401,000 Added 155.78%	658,420 $29.7 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $5.66 Million - $6.8 Million	-113,000 Reduced 30.51%	257,420 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $19 Million - $21.4 Million	370,420	370,420 $19.2 Million

Others Institutions Holding GIS

# of Institutions

1,757

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 $39.1B
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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