Lombard Odier Asset Management (Switzerland) Sa General Mills Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in General Mills Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 22,372 shares of GIS stock, worth $1.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,372

Previous 51,021 56.15%

Holding current value

$1.42 Million

Previous $3.23 Million 48.84%

% of portfolio

0.14%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $1.79 Million - $2.15 Million	-28,649 Reduced 56.15%	22,372 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $561,685 - $635,825	-8,879 Reduced 14.82%	51,021 $3.23 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $3.73 Million - $4.19 Million	59,900 New	59,900 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $122,766 - $145,791	1,609 Added 17.31%	10,903 $836,000
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $167,495 - $191,713	2,230 Added 31.57%	9,294 $794,000
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $529,588 - $618,523	7,064 New	7,064 $592,000
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $300,296 - $342,618	4,541 New	4,541 $343,000
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $682,790 - $766,453	-10,965 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $208,532 - $236,878	-3,440 Reduced 23.88%	10,965 $739,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $221,367 - $237,232	3,898 Added 37.1%	14,405 $837,000
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $378,205 - $409,407	6,394 Added 155.46%	10,507 $640,000
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $223,623 - $257,021	4,113 New	4,113 $252,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $2.15 Million - $2.31 Million	-36,905 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $449,675 - $515,730	7,845 Added 27.0%	36,905 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $33,093 - $39,597	-623 Reduced 2.1%	29,060 $1.79 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $835,106 - $1.05 Million	-17,663 Reduced 37.31%	29,683 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $748,750 - $817,784	-14,975 Reduced 24.03%	47,346 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $2.1 Million - $2.25 Million	40,444 Added 184.87%	62,321 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $1.06 Million - $1.18 Million	21,877 New	21,877 $1.15 Million
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $195,142 - $265,722	-4,414 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $226,129 - $254,599	4,414	4,414 $228,000

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, ...

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Lombard Odier Asset Management (Switzerland) Sa General Mills Inc Transaction History