Capital International Sarl General Mills Inc Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in General Mills Inc stock. As of the latest transaction made, Capital International Sarl holds 32,434 shares of GIS stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,434

Previous 37,052 12.46%

Holding current value

$2.06 Million

Previous $2.34 Million 2.18%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $288,625 - $347,042	-4,618 Reduced 12.46%	32,434 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $1.31 Million - $1.48 Million	-20,659 Reduced 35.8%	37,052 $2.34 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $286,078 - $321,092	-4,589 Reduced 7.37%	57,711 $4.04 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $206,740 - $227,942	3,360 Added 5.7%	62,300 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $938,925 - $1.13 Million	-14,673 Reduced 19.93%	58,940 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $444,523 - $527,893	5,826 Added 8.59%	73,613 $5.65 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $342,651 - $392,195	-4,562 Reduced 6.31%	67,787 $5.79 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $263,219 - $307,423	-3,511 Reduced 4.63%	72,349 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $216,083 - $238,785	-2,956 Reduced 3.75%	75,860 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $1.54 Million - $1.76 Million	-23,351 Reduced 22.86%	78,816 $5.95 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $549,906 - $617,286	8,831 Added 9.46%	102,167 $6.92 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $2.59 Million - $2.94 Million	42,737 Added 84.46%	93,336 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $592,092 - $634,526	10,426 Added 25.95%	50,599 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $440,194 - $476,511	7,442 Added 22.74%	40,173 $2.45 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $836,264 - $961,158	15,381 Added 88.65%	32,731 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $690,807 - $742,416	11,837 Added 214.71%	17,350 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $22,125 - $25,375	386 Added 7.53%	5,513 $340,000
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $247,911 - $296,634	4,667 Added 1014.57%	5,127 $316,000
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $24,112 - $30,431	-510 Reduced 52.58%	460 $24,000
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $48,500 - $52,971	970 New	970 $52,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.7B
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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Capital International Sarl General Mills Inc Transaction History