Nordea Investment Management Ab General Mills Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in General Mills Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 4,744,632 shares of GIS stock, worth $302 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,744,632

Previous 5,284,127 10.21%

Holding current value

$302 Million

Previous $334 Million 4.79%

% of portfolio

0.41%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.5 - $75.15 $33.7 Million - $40.5 Million	-539,495 Reduced 10.21%	4,744,632 $350 Million
Q2 2024 Aug 08, 2024	SELL	$63.26 - $71.61 $4.97 Million - $5.62 Million	-78,536 Reduced 1.46%	5,284,127 $334 Million
Q1 2024 May 02, 2024	BUY	$62.34 - $69.97 $23 Million - $25.9 Million	369,628 Added 7.4%	5,362,663 $375 Million
Q4 2023 Jan 10, 2024	SELL	$61.53 - $67.84 $3.6 Million - $3.97 Million	-58,572 Reduced 1.16%	4,993,035 $325 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $106 Million - $128 Million	1,654,111 Added 48.69%	5,051,607 $323 Million
Q2 2023 Jul 07, 2023	BUY	$76.3 - $90.61 $18 Million - $21.3 Million	235,307 Added 7.44%	3,397,496 $261 Million
Q1 2023 Apr 19, 2023	SELL	$75.11 - $85.97 $14.5 Million - $16.6 Million	-193,001 Reduced 5.75%	3,162,189 $270 Million
Q4 2022 Feb 08, 2023	BUY	$74.97 - $87.56 $10.6 Million - $12.4 Million	141,705 Added 4.41%	3,355,190 $281 Million
Q3 2022 Oct 19, 2022	SELL	$73.1 - $80.78 $15.3 Million - $16.9 Million	-209,361 Reduced 6.12%	3,213,485 $249 Million
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $3.86 Million - $4.4 Million	58,312 Added 1.73%	3,422,846 $255 Million
Q1 2022 Apr 11, 2022	BUY	$62.27 - $69.9 $19.8 Million - $22.2 Million	317,262 Added 10.41%	3,364,534 $229 Million
Q4 2021 Jan 20, 2022	BUY	$60.62 - $68.86 $2.76 Million - $3.13 Million	45,493 Added 1.52%	3,047,272 $204 Million
Q3 2021 Nov 01, 2021	SELL	$56.79 - $60.86 $170 Million - $183 Million	-3,001,779 Reduced 50.0%	3,001,779 $182 Million
Q3 2021 Nov 01, 2021	BUY	$56.79 - $60.86 $208 Million - $223 Million	3,658,468 Added 156.01%	6,003,558 $359 Million
Q2 2021 Jul 16, 2021	BUY	$59.15 - $64.03 $6.44 Million - $6.98 Million	108,951 Added 4.87%	2,345,090 $143 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $5.59 Million - $6.42 Million	102,772 Added 4.82%	2,236,139 $137 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $2.61 Million - $2.8 Million	44,677 Added 2.14%	2,133,367 $125 Million
Q3 2020 Nov 09, 2020	SELL	$57.32 - $65.74 $118 Million - $136 Million	-2,064,550 Reduced 49.71%	2,088,690 $126 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $112 Million - $134 Million	2,109,943 Added 103.26%	4,153,240 $256 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $28.2 Million - $35.6 Million	597,356 Added 41.31%	2,043,297 $110 Million
Q4 2019 Feb 11, 2020	BUY	$50.0 - $54.61 $14.5 Million - $15.9 Million	290,463 Added 25.14%	1,445,941 $76.4 Million
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $4.29 Million - $4.6 Million	-82,669 Reduced 6.68%	1,155,478 $63.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $30.6 Million - $34.2 Million	-633,444 Reduced 33.85%	1,238,147 $65.1 Million
Q1 2019 May 20, 2019	SELL	$38.43 - $51.8 $27.8 Million - $37.5 Million	-723,420 Reduced 27.88%	1,871,591 $96.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $9.63 Million - $12 Million	262,422 Added 11.25%	2,595,011 $101 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $7.43 Million - $8.27 Million	-173,148 Reduced 6.91%	2,332,589 $100 Million
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $35.4 Million - $39.6 Million	860,219 Added 52.28%	2,505,737 $111 Million
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $1.59 Million - $2.17 Million	-36,060 Reduced 2.14%	1,645,518 $74.1 Million
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $6.18 Million - $7.42 Million	-123,368 Reduced 6.83%	1,681,578 $99.7 Million
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $92.5 Million - $104 Million	1,804,946	1,804,946 $93.4 Million

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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Nordea Investment Management Ab General Mills Inc Transaction History