Bank Julius Baer & Co. Ltd, Zurich General Mills Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in General Mills Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,829 shares of GIS stock, worth $121,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,829

Previous 1,957 6.54%

Holding current value

$121,134

Previous $123,000 9.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $8,000 - $9,619	-128 Reduced 6.54%	1,829 $135,000
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $13,664 - $15,467	-216 Reduced 9.94%	1,957 $123,000
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $62 - $69	-1 Reduced 0.05%	2,173 $152,000
Q4 2023 May 16, 2024	BUY	$61.53 - $67.84 $61 - $67	1 Added 0.05%	2,174 $141,000
Q4 2023 Feb 02, 2024	SELL	$61.53 - $67.84 $1,599 - $1,763	-26 Reduced 1.18%	2,174 $142,000
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $198,560 - $239,892	-3,103 Reduced 58.51%	2,200 $141,000
Q2 2023 Jul 24, 2023	BUY	$76.3 - $90.61 $404,618 - $480,504	5,303 New	5,303 $407,000
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $109,435 - $125,258	1,457 Added 37.68%	5,324 $455,000
Q4 2022 Jan 24, 2023	BUY	$74.97 - $87.56 $2,848 - $3,327	38 Added 0.99%	3,867 $324,000
Q3 2022 Nov 04, 2022	SELL	$73.1 - $80.78 $60,015 - $66,320	-821 Reduced 17.66%	3,829 $293,000
Q2 2022 Jul 22, 2022	BUY	$66.13 - $75.45 $595 - $679	9 Added 0.19%	4,650 $351,000
Q1 2022 May 09, 2022	SELL	$62.27 - $69.9 $249 - $279	-4 Reduced 0.09%	4,641 $314,000
Q4 2021 Feb 15, 2022	BUY	$60.62 - $68.86 $149,610 - $169,946	2,468 Added 113.37%	4,645 $313,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $624 - $669	11 Added 0.51%	2,177 $130,000
Q2 2021 Jul 23, 2021	SELL	$59.15 - $64.03 $828 - $896	-14 Reduced 0.64%	2,166 $132,000
Q1 2021 May 10, 2021	BUY	$54.37 - $62.49 $163 - $187	3 Added 0.14%	2,180 $134,000
Q4 2020 Feb 24, 2021	BUY	$58.36 - $62.72 $47,271 - $50,803	810 Added 59.25%	2,177 $128,000
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $48,147 - $51,744	-825 Reduced 37.64%	1,367 $128,000
Q3 2020 Nov 10, 2020	SELL	$57.32 - $65.74 $171 - $197	-3 Reduced 0.14%	2,192 $135,000
Q2 2020 Aug 12, 2020	SELL	$53.12 - $63.56 $114,845 - $137,416	-2,162 Reduced 49.62%	2,195 $135,000
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $205,998 - $259,982	4,357 New	4,357 $230,000

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 $39.3B
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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Bank Julius Baer & Co. Ltd, Zurich General Mills Inc Transaction History