Handelsbanken Fonder Ab General Mills Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in General Mills Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 295,170 shares of GIS stock, worth $18.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

295,170

Previous 298,311 1.05%

Holding current value

$18.8 Million

Previous $18.9 Million 15.51%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$62.5 - $75.15 $196,312 - $236,046	-3,141 Reduced 1.05%	295,170 $21.8 Million
Q2 2024 Aug 05, 2024	SELL	$63.26 - $71.61 $2.32 Million - $2.63 Million	-36,664 Reduced 10.95%	298,311 $18.9 Million
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $705,252 - $791,570	-11,313 Reduced 3.27%	334,975 $23.4 Million
Q4 2023 Feb 01, 2024	BUY	$61.53 - $67.84 $4.82 Million - $5.31 Million	78,282 Added 29.21%	346,288 $22.6 Million
Q3 2023 Oct 19, 2023	BUY	$63.99 - $77.31 $2.09 Million - $2.53 Million	32,676 Added 13.89%	268,006 $17.2 Million
Q2 2023 Aug 02, 2023	BUY	$76.3 - $90.61 $4.22 Million - $5.01 Million	55,322 Added 30.73%	235,330 $18.1 Million
Q1 2023 Apr 28, 2023	SELL	$75.11 - $85.97 $42,362 - $48,487	-564 Reduced 0.31%	180,008 $15.4 Million
Q4 2022 Feb 07, 2023	SELL	$74.97 - $87.56 $4.87 Million - $5.68 Million	-64,905 Reduced 26.44%	180,572 $15.1 Million
Q3 2022 Oct 27, 2022	SELL	$73.1 - $80.78 $102,486 - $113,253	-1,402 Reduced 0.57%	245,477 $18.8 Million
Q2 2022 Aug 03, 2022	BUY	$66.13 - $75.45 $2.47 Million - $2.82 Million	37,344 Added 17.82%	246,879 $18.6 Million
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $212,776 - $238,848	3,417 Added 1.66%	209,535 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $745,322 - $846,633	-12,295 Reduced 5.63%	206,118 $13.9 Million
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $1.5 Million - $1.61 Million	26,454 Added 13.78%	218,413 $13.1 Million
Q2 2021 Aug 03, 2021	BUY	$59.15 - $64.03 $2.2 Million - $2.38 Million	37,151 Added 24.0%	191,959 $11.7 Million
Q1 2021 Apr 29, 2021	BUY	$54.37 - $62.49 $564,795 - $649,146	10,388 Added 7.19%	154,808 $9.49 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $157,572 - $169,344	2,700 Added 1.91%	144,420 $8.49 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $171,960 - $197,219	3,000 Added 2.16%	141,720 $8.74 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $7.37 Million - $8.82 Million	138,720 New	138,720 $8.55 Million
Q3 2018 Oct 19, 2018	SELL	$42.89 - $47.77 $1.72 Million - $1.91 Million	-40,000 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$41.21 - $46.06 $9.03 Million - $10.1 Million	-219,122 Reduced 84.56%	40,000 $1.77 Million
Q1 2018 May 18, 2018	BUY	$44.21 - $60.2 $11.5 Million - $15.6 Million	259,122 New	259,122 $11.7 Million

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 $37.8B
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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Handelsbanken Fonder Ab General Mills Inc Transaction History