Lombard Odier Asset Management (Europe) LTD General Mills Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in General Mills Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 18,168 shares of GIS stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,168

Previous 41,806 56.54%

Holding current value

$1.16 Million

Previous $2.64 Million 49.28%

% of portfolio

0.09%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $1.48 Million - $1.78 Million	-23,638 Reduced 56.54%	18,168 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $385,000 - $435,818	-6,086 Reduced 12.71%	41,806 $2.64 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $999,746 - $1.12 Million	16,037 Added 50.34%	47,892 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $33,595 - $37,040	-546 Reduced 1.69%	31,855 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $182,435 - $220,410	2,851 Added 9.65%	32,401 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $75,765 - $89,975	-993 Reduced 3.25%	29,550 $2.27 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $156,153 - $178,731	-2,079 Reduced 6.37%	30,543 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $783,661 - $915,264	-10,453 Reduced 24.27%	32,622 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $36,038 - $39,824	-493 Reduced 1.13%	43,075 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $940,963 - $1.07 Million	14,229 Added 48.5%	43,568 $3.29 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $404,381 - $453,930	-6,494 Reduced 18.12%	29,339 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $2.17 Million - $2.47 Million	35,833 New	35,833 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $292,023 - $316,116	-4,937 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $514,340 - $591,155	-9,460 Reduced 65.71%	4,937 $303,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $495,943 - $532,994	8,498 Added 144.06%	14,397 $845,000
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $338,130 - $387,800	5,899 New	5,899 $364,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $277,658 - $332,228	-5,227 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $78,957 - $99,648	-1,670 Reduced 24.21%	5,227 $276,000
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $26,634 - $29,819	552 Added 8.7%	6,897 $362,000
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $34,793 - $47,377	-787 Reduced 11.03%	6,345 $286,000
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $20,190 - $24,252	-403 Reduced 5.35%	7,132 $423,000
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $386,018 - $434,618	7,535	7,535 $390,000

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 $37.8B
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, ...

More about GIS

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Lombard Odier Asset Management (Europe) LTD General Mills Inc Transaction History