Meag Munich Ergo, Kapitalanlagegesellschaft Mb H General Mills Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$74.97 - $87.56 $544,057 - $635,422	-7,257 Reduced 59.0%	5,043 $423,000
Q3 2022 Oct 18, 2022	BUY	$73.1 - $80.78 $899,129 - $993,594	12,300 New	12,300 $942,000
Q3 2021 Oct 13, 2021	SELL	$56.79 - $60.86 $958,671 - $1.03 Million	-16,881 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$59.15 - $64.03 $1.05 Million - $1.14 Million	-17,732 Reduced 51.23%	16,881 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$54.37 - $62.49 $952,997 - $1.1 Million	17,528 Added 102.59%	34,613 $2.12 Million
Q3 2020 Oct 20, 2020	SELL	$57.32 - $65.74 $829,305 - $951,126	-14,468 Reduced 45.85%	17,085 $1.05 Million
Q2 2020 Jul 16, 2020	BUY	$53.12 - $63.56 $768,540 - $919,586	14,468 Added 84.68%	31,553 $1.95 Million
Q1 2020 Apr 23, 2020	SELL	$47.28 - $59.67 $456,393 - $575,994	-9,653 Reduced 36.1%	17,085 $902,000
Q4 2019 Jan 17, 2020	SELL	$50.0 - $54.61 $582,950 - $636,697	-11,659 Reduced 30.36%	26,738 $1.41 Million
Q3 2019 Oct 29, 2019	BUY	$51.91 - $55.59 $830,975 - $889,884	16,008 Added 71.5%	38,397 $2.1 Million
Q2 2019 Jul 17, 2019	SELL	$48.25 - $54.02 $245,689 - $275,069	-5,092 Reduced 18.53%	22,389 $1.17 Million
Q1 2019 Apr 29, 2019	BUY	$38.43 - $51.8 $752,497 - $1.01 Million	19,581 Added 247.86%	27,481 $1.41 Million
Q2 2018 Jul 17, 2018	SELL	$41.21 - $46.06 $6.27 Million - $7.01 Million	-152,196 Reduced 95.07%	7,900 $356,000
Q1 2018 May 02, 2018	BUY	$44.21 - $60.2 $5.86 Million - $7.97 Million	132,458 Added 479.26%	160,096 $7.07 Million
Q4 2017 Jan 26, 2018	BUY	$50.1 - $60.18 $1.38 Million - $1.66 Million	27,638	27,638 $1.66 Million

Others Institutions Holding GIS

# of Institutions

1,755

Shares Held

418M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.35 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.04 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.11 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$874 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 $36.1B
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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