Candriam S.C.A. General Mills Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in General Mills Inc stock. As of the latest transaction made, Candriam S.C.A. holds 286,393 shares of GIS stock, worth $18.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

286,393

Previous 106,355 169.28%

Holding current value

$18.5 Million

Previous $6.73 Million 214.27%

% of portfolio

0.12%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $11.3 Million - $13.5 Million	180,038 Added 169.28%	286,393 $21.1 Million
Q2 2024 Aug 05, 2024	BUY	$63.26 - $71.61 $492,668 - $557,698	7,788 Added 7.9%	106,355 $6.73 Million
Q1 2024 May 03, 2024	SELL	$62.34 - $69.97 $7 Million - $7.86 Million	-112,344 Reduced 53.27%	98,567 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $5.21 Million - $5.75 Million	-84,740 Reduced 28.66%	210,911 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $478,453 - $578,046	7,477 Added 2.59%	295,651 $18.9 Million
Q2 2023 Aug 08, 2023	SELL	$76.3 - $90.61 $4.21 Million - $5 Million	-55,231 Reduced 16.08%	288,174 $22.1 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $3.2 Million - $3.66 Million	42,619 Added 14.17%	343,405 $29.3 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $370,351 - $432,546	-4,940 Reduced 1.62%	300,786 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $17.1 Million - $18.8 Million	233,264 Added 321.91%	305,726 $23.4 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $47,216 - $53,871	-714 Reduced 0.98%	72,462 $5.47 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $93,591 - $105,059	1,503 Added 2.1%	73,176 $4.96 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $2.71 Million - $3.08 Million	-44,743 Reduced 38.43%	71,673 $4.83 Million
Q3 2021 Nov 09, 2021	SELL	$56.79 - $60.86 $5.49 Million - $5.88 Million	-96,623 Reduced 45.35%	116,416 $6.96 Million
Q2 2021 Jul 20, 2021	SELL	$59.15 - $64.03 $4.22 Million - $4.57 Million	-71,394 Reduced 25.1%	213,039 $13 Million
Q4 2020 Jan 22, 2021	SELL	$58.36 - $62.72 $308,082 - $331,098	-5,279 Reduced 1.82%	284,433 $16.7 Million
Q3 2020 Oct 19, 2020	BUY	$57.32 - $65.74 $6.22 Million - $7.14 Million	108,577 Added 59.94%	289,712 $17.9 Million
Q2 2020 Jul 23, 2020	BUY	$53.12 - $63.56 $2.83 Million - $3.39 Million	53,276 Added 41.67%	181,135 $11.2 Million
Q4 2019 Jan 21, 2020	SELL	$50.0 - $54.61 $199,850 - $218,276	-3,997 Reduced 3.03%	127,859 $7,000
Q3 2019 Oct 21, 2019	SELL	$51.91 - $55.59 $2.72 Million - $2.92 Million	-52,486 Reduced 28.47%	131,856 $7,000
Q2 2019 Aug 01, 2019	SELL	$48.25 - $54.02 $2.74 Million - $3.07 Million	-56,873 Reduced 23.58%	184,342 $9.64 Million
Q1 2019 May 02, 2019	BUY	$38.43 - $51.8 $2.6 Million - $3.51 Million	67,709 Added 39.02%	241,215 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $294,077 - $366,033	8,013 Added 4.84%	173,506 $6.76 Million
Q3 2018 Nov 07, 2018	BUY	$42.89 - $47.77 $5.24 Million - $5.83 Million	122,138 Added 281.72%	165,493 $7.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $528,518 - $590,719	-12,825 Reduced 22.83%	43,355 $1.92 Million
Q1 2018 May 09, 2018	BUY	$44.21 - $60.2 $18,347 - $24,983	415 Added 0.74%	56,180 $2.53 Million
Q4 2017 Feb 07, 2018	BUY	$50.1 - $60.18 $76,452 - $91,834	1,526 Added 2.81%	55,765 $3.31 Million
Q3 2017 Nov 03, 2017	BUY	$51.23 - $57.68 $2.78 Million - $3.13 Million	54,239	54,239 $2.81 Million

Others Institutions Holding GIS

# of Institutions

1,751

Shares Held

417M

Call Options Held

3.13M

Put Options Held

2.81M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.4B
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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