Mufg Americas Holdings Corp General Mills Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$73.1 - $80.78 $1,827 - $2,019	-25 Reduced 0.08%	31,227 $2.39 Million
Q3 2022 Oct 31, 2022	SELL	$73.1 - $80.78 $1,827 - $2,019	-25 Reduced 0.08%	31,227 $2.39 Million
Q2 2022 Dec 01, 2022	SELL	$66.13 - $75.45 $20,368 - $23,238	-308 Reduced 0.98%	31,252 $2.36 Million
Q2 2022 Aug 02, 2022	SELL	$66.13 - $75.45 $20,368 - $23,238	-308 Reduced 0.98%	31,252 $2.36 Million
Q1 2022 Dec 01, 2022	SELL	$62.27 - $69.9 $38,420 - $43,128	-617 Reduced 1.92%	31,560 $2.14 Million
Q1 2022 May 06, 2022	SELL	$62.27 - $69.9 $38,420 - $43,128	-617 Reduced 1.92%	31,560 $2.14 Million
Q4 2021 Dec 01, 2022	SELL	$60.62 - $68.86 $121,240 - $137,720	-2,000 Reduced 5.85%	32,177 $2.17 Million
Q4 2021 Feb 09, 2022	SELL	$60.62 - $68.86 $121,240 - $137,720	-2,000 Reduced 5.85%	32,177 $2.17 Million
Q3 2021 Dec 01, 2022	SELL	$56.79 - $60.86 $173,323 - $185,744	-3,052 Reduced 8.2%	34,177 $2.04 Million
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $173,323 - $185,744	-3,052 Reduced 8.2%	34,177 $2.04 Million
Q2 2021 Dec 01, 2022	BUY	$59.15 - $64.03 $14,196 - $15,367	240 Added 0.65%	37,229 $2.27 Million
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $14,196 - $15,367	240 Added 0.65%	37,229 $2.27 Million
Q1 2021 Dec 01, 2022	SELL	$54.37 - $62.49 $31,317 - $35,994	-576 Reduced 1.53%	36,989 $2.27 Million
Q1 2021 Apr 30, 2021	SELL	$54.37 - $62.49 $31,317 - $35,994	-576 Reduced 1.53%	36,989 $2.27 Million
Q4 2020 Dec 01, 2022	SELL	$58.36 - $62.72 $81,353 - $87,431	-1,394 Reduced 3.58%	37,565 $2.21 Million
Q4 2020 Feb 03, 2021	SELL	$58.36 - $62.72 $81,353 - $87,431	-1,394 Reduced 3.58%	37,565 $2.21 Million
Q3 2020 Dec 01, 2022	BUY	$57.32 - $65.74 $6,305 - $7,231	110 Added 0.28%	38,959 $2.4 Million
Q3 2020 Nov 03, 2020	BUY	$57.32 - $65.74 $6,305 - $7,231	110 Added 0.28%	38,959 $2.4 Million
Q2 2020 Dec 01, 2022	BUY	$53.12 - $63.56 $404,880 - $484,454	7,622 Added 24.41%	38,849 $2.4 Million
Q2 2020 Aug 06, 2020	SELL	$53.12 - $63.56 $70,384 - $84,217	-1,325 Reduced 3.3%	38,849 $2.4 Million
Q1 2020 Apr 24, 2020	SELL	$47.28 - $59.67 $9,456 - $11,934	-200 Reduced 0.5%	40,174 $2.12 Million
Q4 2019 Feb 10, 2020	SELL	$50.0 - $54.61 $86,550 - $94,529	-1,731 Reduced 4.11%	40,374 $2.16 Million
Q3 2019 Nov 06, 2019	BUY	$51.91 - $55.59 $401,783 - $430,266	7,740 Added 22.52%	42,105 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$48.25 - $54.02 $39,758 - $44,512	-824 Reduced 2.34%	34,365 $1.81 Million
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $451,744 - $608,909	-11,755 Reduced 25.04%	35,189 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $522,534 - $650,391	-14,238 Reduced 23.27%	46,944 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $223,028 - $248,404	-5,200 Reduced 7.83%	61,182 $0
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $141,762 - $158,446	-3,440 Reduced 4.93%	66,382 $0
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $45,580 - $62,066	-1,031 Reduced 1.46%	69,822 $3.15 Million
Q4 2017 Feb 08, 2018	BUY	$50.1 - $60.18 $73,146 - $87,862	1,460 Added 2.1%	70,853 $0
Q3 2017 Nov 13, 2017	SELL	$51.23 - $57.68 $139,038 - $156,543	-2,714 Reduced 3.76%	69,393 $0
Q2 2017 Aug 07, 2017	BUY	N/A	72,107	72,107 $0

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

423M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$3.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.23 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.07 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$844 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 $34.9B
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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