Ossiam General Mills Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in General Mills Inc stock. As of the latest transaction made, Ossiam holds 16,227 shares of GIS stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,227

Previous 7,021 131.12%

Holding current value

$1.03 Million

Previous $444,000 169.82%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $575,375 - $691,830	9,206 Added 131.12%	16,227 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $662,142 - $749,541	-10,467 Reduced 59.85%	7,021 $444,000
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $1.47 Million - $1.65 Million	-23,593 Reduced 57.43%	17,488 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $822,163 - $906,478	13,362 Added 48.21%	41,081 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $407,936 - $492,851	6,375 Added 29.87%	27,719 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $602,846 - $715,909	-7,901 Reduced 27.02%	21,344 $1.64 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $207,228 - $237,191	-2,759 Reduced 8.62%	29,245 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $233,081 - $272,224	-3,109 Reduced 8.85%	32,004 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $1.51 Million - $1.66 Million	20,590 Added 141.78%	35,113 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $2.88 Million - $3.28 Million	-43,514 Reduced 74.98%	14,523 $1.1 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $1.27 Million - $1.43 Million	20,432 Added 54.33%	58,037 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $508,056 - $577,115	-8,381 Reduced 18.23%	37,605 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $114,318 - $122,511	-2,013 Reduced 4.19%	45,986 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $1.06 Million - $1.14 Million	-17,868 Reduced 27.13%	47,999 $2.83 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $89,166 - $102,483	1,640 Added 2.55%	65,867 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $103,005 - $110,700	1,765 Added 2.83%	64,227 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $618,310 - $709,137	-10,787 Reduced 14.73%	62,462 $3.85 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $1.47 Million - $1.76 Million	-27,640 Reduced 27.4%	73,249 $4.52 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $1.29 Million - $1.63 Million	-27,386 Reduced 21.35%	100,889 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $2.33 Million - $2.54 Million	46,579 Added 57.02%	128,275 $6.87 Million
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $674,778 - $722,614	-12,999 Reduced 13.73%	81,696 $4.5 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $3.36 Million - $3.76 Million	69,695 Added 278.78%	94,695 $4.97 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $960,750 - $1.3 Million	25,000 New	25,000 $1.29 Million

Others Institutions Holding GIS

# of Institutions

1,758

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 $37.5B
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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