Erste Asset Management Gmb H General Mills Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$63.26 - $71.61 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$62.34 - $69.97 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	SELL	$61.53 - $67.84 $3.58 Million - $3.95 Million	-58,200 Closed	0 $0
Q3 2023 Nov 26, 2024	BUY	$63.99 - $77.31 $3.72 Million - $4.5 Million	58,200 New	58,200 $3.73 Billion
Q2 2023 Nov 26, 2024	BUY	$76.3 - $90.61 $4.46 Million - $5.29 Million	58,427 New	58,427 $4.46 Billion
Q1 2023 Nov 26, 2024	SELL	$75.11 - $85.97 $5.56 Million - $6.36 Million	-74,000 Closed	0 $0
Q4 2022 Nov 26, 2024	SELL	$74.97 - $87.56 $4.88 Million - $5.7 Million	-65,100 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$73.1 - $80.78 $5.41 Million - $5.98 Million	74,000 New	74,000 $5.75 Billion
Q2 2022 Nov 26, 2024	BUY	$66.13 - $75.45 $4.31 Million - $4.91 Million	65,100 New	65,100 $4.86 Billion
Q1 2022 Nov 22, 2024	BUY	$62.27 - $69.9 $4.16 Million - $4.67 Million	66,800 New	66,800 $4.54 Billion
Q4 2021 Nov 22, 2024	BUY	$60.62 - $68.86 $3.52 Million - $4 Million	58,100 New	58,100 $3.89 Billion
Q3 2021 Nov 22, 2024	BUY	$56.79 - $60.86 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	SELL	$59.15 - $64.03 $3.6 Million - $3.9 Million	-60,900 Closed	0 $0
Q1 2021 Nov 22, 2024	BUY	$54.37 - $62.49 $532,826 - $612,402	9,800 Added 19.18%	60,900 $3.76 Billion
Q4 2020 Nov 22, 2024	BUY	$58.36 - $62.72 $892,908 - $959,616	15,300 Added 42.74%	51,100 $3.02 Billion
Q3 2020 Nov 22, 2024	BUY	$57.32 - $65.74 $2.05 Million - $2.35 Million	35,800 New	35,800 $2.14 Billion
Q2 2020 Nov 22, 2024	BUY	$53.12 - $63.56 $1.9 Million - $2.28 Million	35,800 New	35,800 $2.17 Billion
Q1 2020 Nov 22, 2024	BUY	$47.28 - $59.67 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$50.0 - $54.61 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$51.91 - $55.59 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$48.25 - $54.02 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$38.43 - $51.8 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$36.7 - $45.68 $0 - $0	0 New	0 $0

Others Institutions Holding GIS

# of Institutions

1,750

Shares Held

418M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.25 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.98 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.08 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$849 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $35.1B
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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