International Assets Investment Management, LLC General Mills Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 450,451 shares of GIS stock, worth $30.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

450,451

Previous 7,249 6113.97%

Holding current value

$30.8 Million

Previous $459 Million 98.67%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.5 - $75.15 $27.7 Million - $33.3 Million	443,202 Added 6113.97%	450,451 $6.1 Million
Q2 2024 Jul 30, 2024	SELL	$63.26 - $71.61 $139,361 - $157,756	-2,203 Reduced 23.31%	7,249 $459 Million
Q1 2024 Apr 11, 2024	BUY	$62.34 - $69.97 $99,120 - $111,252	1,590 Added 20.22%	9,452 $663 Million
Q4 2023 Jan 25, 2024	SELL	$61.53 - $67.84 $31 Million - $34.2 Million	-504,277 Reduced 98.46%	7,862 $512,000
Q4 2023 Jan 24, 2024	BUY	$61.53 - $67.84 $31.1 Million - $34.2 Million	504,816 Added 6893.57%	512,139 $7.86 Million
Q3 2023 Oct 04, 2023	BUY	$63.99 - $77.31 $21,564 - $26,053	337 Added 4.82%	7,323 $468,000
Q2 2023 Jul 20, 2023	BUY	$76.3 - $90.61 $96,214 - $114,259	1,261 Added 22.03%	6,986 $535,000
Q1 2023 Apr 19, 2023	SELL	$75.11 - $85.97 $266,114 - $304,591	-3,543 Reduced 38.23%	5,725 $489,000
Q4 2022 Jan 30, 2023	BUY	$74.97 - $87.56 $694,821 - $811,506	9,268 New	9,268 $777,000
Q3 2022 Oct 31, 2022	BUY	$73.1 - $80.78 $38,523 - $42,571	527 Added 8.6%	6,653 $510,000
Q2 2022 Aug 17, 2022	BUY	$66.13 - $75.45 $10,911 - $12,449	165 Added 2.77%	6,126 $462,000
Q1 2022 May 03, 2022	SELL	$62.27 - $69.9 $351,950 - $395,074	-5,652 Reduced 48.67%	5,961 $404,000
Q4 2021 Jan 21, 2022	SELL	$60.62 - $68.86 $211,563 - $240,321	-3,490 Reduced 23.11%	11,613 $650,000
Q3 2021 Oct 28, 2021	BUY	$56.79 - $60.86 $301,384 - $322,984	5,307 Added 54.18%	15,103 $786,000
Q2 2021 Jul 14, 2021	SELL	$59.15 - $64.03 $664,254 - $719,056	-11,230 Reduced 53.41%	9,796 $477,000
Q1 2021 Apr 19, 2021	BUY	$54.37 - $62.49 $564,251 - $648,521	10,378 Added 97.46%	21,026 $1.03 Million
Q4 2020 Jan 22, 2021	BUY	$58.36 - $62.72 $225,911 - $242,789	3,871 Added 57.12%	10,648 $511 Million
Q3 2020 Oct 21, 2020	SELL	$57.32 - $65.74 $144,159 - $165,336	-2,515 Reduced 27.07%	6,777 $418,000
Q2 2020 Jul 20, 2020	SELL	$53.12 - $63.56 $32,190 - $38,517	-606 Reduced 6.12%	9,292 $573,000
Q1 2020 Jul 20, 2020	BUY	$47.28 - $59.67 $467,977 - $590,613	9,898 New	9,898 $522,000

Others Institutions Holding GIS

# of Institutions

1,718

Shares Held

430M

Call Options Held

2.56M

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 $40.5B
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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International Assets Investment Management, LLC General Mills Inc Transaction History