Natixis Advisors, L.P. General Mills Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in General Mills Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 130,210 shares of GIS stock, worth $8.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,210

Previous 128,452 1.37%

Holding current value

$8.46 Million

Previous $8.13 Million 18.34%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.5 - $75.15 $109,875 - $132,113	1,758 Added 1.37%	130,210 $9.62 Million
Q2 2024 Aug 01, 2024	BUY	$63.26 - $71.61 $204,456 - $231,443	3,232 Added 2.58%	128,452 $8.13 Million
Q1 2024 Apr 25, 2024	BUY	$62.34 - $69.97 $107,411 - $120,558	1,723 Added 1.4%	125,220 $8.76 Million
Q4 2023 Feb 06, 2024	BUY	$61.53 - $67.84 $1.36 Million - $1.5 Million	22,060 Added 21.75%	123,497 $8.04 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $3.87 Million - $4.68 Million	-60,487 Reduced 37.36%	101,437 $6.49 Million
Q2 2023 Aug 15, 2023	BUY	$76.3 - $90.61 $419,726 - $498,445	5,501 Added 3.52%	161,924 $12.4 Million
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $591,190 - $676,669	7,871 Added 5.3%	156,423 $13.4 Million
Q4 2022 Jan 27, 2023	SELL	$74.97 - $87.56 $85,765 - $100,168	-1,144 Reduced 0.76%	148,552 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $2.32 Million - $2.56 Million	31,730 Added 26.9%	149,696 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $1.69 Million - $1.93 Million	25,560 Added 27.66%	117,966 $8.9 Million
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $201,817 - $226,545	3,241 Added 3.63%	92,406 $6.26 Million
Q4 2021 Feb 08, 2022	BUY	$60.62 - $68.86 $579,345 - $658,095	9,557 Added 12.01%	89,165 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $73,202 - $78,448	-1,289 Reduced 1.59%	79,608 $4.76 Million
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $449,480 - $486,563	7,599 Added 10.37%	80,897 $4.93 Million
Q1 2021 May 05, 2021	SELL	$54.37 - $62.49 $766,453 - $880,921	-14,097 Reduced 16.13%	73,298 $4.49 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $117,770 - $126,568	-2,018 Reduced 2.26%	87,395 $5.14 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $1.52 Million - $1.74 Million	-26,455 Reduced 22.83%	89,413 $5.52 Million
Q2 2020 Aug 11, 2020	SELL	$53.12 - $63.56 $52,695 - $63,051	-992 Reduced 0.85%	115,868 $7.14 Million
Q1 2020 Apr 27, 2020	BUY	$47.28 - $59.67 $1.22 Million - $1.54 Million	25,788 Added 28.32%	116,860 $6.17 Million
Q4 2019 Feb 10, 2020	BUY	$50.0 - $54.61 $1.06 Million - $1.16 Million	21,206 Added 30.35%	91,072 $4.88 Million
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $274,655 - $294,126	5,291 Added 8.19%	69,866 $3.85 Million
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $6.81 Million - $7.62 Million	-141,132 Reduced 68.61%	64,575 $3.39 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $4.03 Million - $5.43 Million	104,922 Added 104.1%	205,707 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $2.86 Million - $3.57 Million	-78,045 Reduced 43.64%	100,785 $3.92 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $420,665 - $468,528	9,808 Added 5.8%	178,830 $7.68 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $2.13 Million - $2.38 Million	51,755 Added 44.13%	169,022 $0
Q1 2018 May 10, 2018	SELL	$44.21 - $60.2 $1.53 Million - $2.09 Million	-34,712 Reduced 22.84%	117,267 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $4.13 Million - $4.96 Million	82,492 Added 118.72%	151,979 $9.01 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $3.56 Million - $4.01 Million	69,487	69,487 $3.6 Million

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

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 $38.6B
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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Natixis Advisors, L.P. General Mills Inc Transaction History