Compagnie Lombard Odier S Cm A General Mills Inc Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in General Mills Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,611,000 shares of GIS stock, worth $120 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,611,000

Previous 1,611,000 -0.0%

Holding current value

$120 Million

Previous $113 Million 9.59%

% of portfolio

1.8%

Previous 2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$62.34 - $69.97 $95.5 Million - $107 Million	1,532,000 Added 1939.24%	1,611,000 $113 Million
Q4 2023 Jan 16, 2024	BUY	$61.53 - $67.84 $4.86 Million - $5.36 Million	79,000 New	79,000 $5.15 Million
Q2 2023 Aug 07, 2023	BUY	$76.3 - $90.61 $98,274 - $116,705	1,288 Added 4.4%	30,538 $2.34 Million
Q1 2023 May 01, 2023	BUY	$75.11 - $85.97 $98,844 - $113,136	1,316 Added 4.71%	29,250 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $107,506 - $125,561	1,434 Added 5.41%	27,934 $2.34 Million
Q4 2021 Feb 09, 2022	SELL	$60.62 - $68.86 $122,937 - $139,648	-2,028 Reduced 7.11%	26,500 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $107,727 - $128,899	2,028 Added 7.65%	28,528 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $575,000 - $628,015	11,500 Added 76.67%	26,500 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $12,250 - $13,119	-236 Reduced 1.55%	15,000 $827,000
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $723,750 - $810,300	15,000 Added 6355.93%	15,236 $800,000
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $58.4 Million - $78.7 Million	-1,520,000 Reduced 99.98%	236 $12,000
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $8,661 - $10,780	236 Added 0.02%	1,520,236 $59.2 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $557,046 - $758,520	-12,600 Reduced 0.82%	1,520,000 $68.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $645,498 - $726,768	12,600 Added 0.83%	1,532,600 $79.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,520,000	1,520,000 $84.2 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $44.1B
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, ...

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Compagnie Lombard Odier S Cm A General Mills Inc Transaction History