Swiss National Bank General Mills Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in General Mills Inc stock. As of the latest transaction made, Swiss National Bank holds 1,656,600 shares of GIS stock, worth $97.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,656,600

Previous 1,671,600 0.9%

Holding current value

$97.4 Million

Previous $106 Million 15.66%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.5 - $75.15 $937,500 - $1.13 Million	-15,000 Reduced 0.9%	1,656,600 $122 Million
Q2 2024 Aug 08, 2024	SELL	$63.26 - $71.61 $1.84 Million - $2.08 Million	-29,100 Reduced 1.71%	1,671,600 $106 Million
Q1 2024 May 07, 2024	SELL	$62.34 - $69.97 $7.29 Million - $8.19 Million	-117,000 Reduced 6.44%	1,700,700 $119 Million
Q4 2023 Feb 06, 2024	SELL	$61.53 - $67.84 $4 Million - $4.41 Million	-65,000 Reduced 3.45%	1,817,700 $118 Million
Q3 2023 Nov 08, 2023	SELL	$63.99 - $77.31 $15.3 Million - $18.4 Million	-238,600 Reduced 11.25%	1,882,700 $120 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $17.9 Million - $21.2 Million	-234,200 Reduced 9.94%	2,121,300 $163 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $4.93 Million - $5.64 Million	-65,600 Reduced 2.71%	2,355,500 $201 Million
Q4 2022 Feb 08, 2023	SELL	$74.97 - $87.56 $14.1 Million - $16.5 Million	-188,727 Reduced 7.23%	2,421,100 $203 Million
Q3 2022 Nov 09, 2022	SELL	$73.1 - $80.78 $504,389 - $557,382	-6,900 Reduced 0.26%	2,609,827 $200 Million
Q2 2022 Aug 09, 2022	SELL	$66.13 - $75.45 $443,070 - $505,515	-6,700 Reduced 0.26%	2,616,727 $197 Million
Q1 2022 May 09, 2022	BUY	$62.27 - $69.9 $19.9 Million - $22.3 Million	319,000 Added 13.84%	2,623,427 $178 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $6.53 Million - $7.42 Million	-107,800 Reduced 4.47%	2,304,427 $155 Million
Q3 2021 Nov 08, 2021	SELL	$56.79 - $60.86 $4.6 Million - $4.93 Million	-81,000 Reduced 3.25%	2,412,227 $144 Million
Q2 2021 Aug 06, 2021	SELL	$59.15 - $64.03 $35.3 Million - $38.3 Million	-597,625 Reduced 19.34%	2,493,227 $152 Million
Q1 2021 May 07, 2021	BUY	$54.37 - $62.49 $2.81 Million - $3.23 Million	51,700 Added 1.7%	3,090,852 $190 Million
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $2.12 Million - $2.28 Million	-36,300 Reduced 1.18%	3,039,152 $179 Million
Q3 2020 Nov 09, 2020	SELL	$57.32 - $65.74 $1.86 Million - $2.14 Million	-32,500 Reduced 1.05%	3,075,452 $190 Million
Q2 2020 Aug 05, 2020	BUY	$53.12 - $63.56 $355,904 - $425,852	6,700 Added 0.22%	3,107,952 $192 Million
Q1 2020 May 08, 2020	BUY	$47.28 - $59.67 $25.2 Million - $31.8 Million	533,000 Added 20.75%	3,101,252 $164 Million
Q4 2019 Feb 06, 2020	SELL	$50.0 - $54.61 $3.15 Million - $3.44 Million	-63,000 Reduced 2.39%	2,568,252 $138 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $268,063 - $287,066	-5,164 Reduced 0.2%	2,631,252 $145 Million
Q2 2019 Aug 02, 2019	SELL	$48.25 - $54.02 $3.02 Million - $3.38 Million	-62,500 Reduced 2.32%	2,636,416 $138 Million
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $2.79 Million - $3.76 Million	72,500 Added 2.76%	2,698,916 $140 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $1.1 Million - $1.37 Million	30,100 Added 1.16%	2,626,416 $102 Million
Q3 2018 Nov 08, 2018	SELL	$42.89 - $47.77 $398,877 - $444,261	-9,300 Reduced 0.36%	2,596,316 $111 Million
Q2 2018 Aug 09, 2018	BUY	$41.21 - $46.06 $2.54 Million - $2.84 Million	61,600 Added 2.42%	2,605,616 $115 Million
Q1 2018 May 04, 2018	SELL	$44.21 - $60.2 $9.56 Million - $13 Million	-216,200 Reduced 7.83%	2,544,016 $115 Million
Q4 2017 Feb 07, 2018	SELL	$50.1 - $60.18 $2.58 Million - $3.1 Million	-51,500 Reduced 1.83%	2,760,216 $164 Million
Q3 2017 Nov 03, 2017	BUY	$51.23 - $57.68 $144 Million - $162 Million	2,811,716	2,811,716 $146 Million

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

423M

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 $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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Swiss National Bank General Mills Inc Transaction History