Ubs Asset Management Americas Inc General Mills Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in General Mills Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,771,414 shares of GIS stock, worth $504 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,771,414

Previous 5,218,793 29.75%

Holding current value

$504 Million

Previous $365 Million 17.31%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $98.2 Million - $111 Million	1,552,621 Added 29.75%	6,771,414 $428 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $6.49 Million - $7.28 Million	-104,052 Reduced 1.95%	5,218,793 $365 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $7.68 Million - $8.47 Million	124,896 Added 2.4%	5,322,845 $347 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $6.07 Million - $7.34 Million	-94,893 Reduced 1.79%	5,197,949 $333 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $9.12 Million - $10.4 Million	-121,442 Reduced 2.24%	5,292,842 $452 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $50.8 Million - $59.4 Million	677,975 Added 14.31%	5,414,284 $454 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $269,300 - $297,593	-3,684 Reduced 0.08%	4,736,309 $363 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $13 Million - $14.8 Million	196,686 Added 4.33%	4,739,993 $358 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $35.9 Million - $40.3 Million	576,561 Added 14.53%	4,543,307 $308 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $2.72 Million - $3.09 Million	-44,946 Reduced 1.12%	3,966,746 $267 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $3.99 Million - $4.27 Million	70,195 Added 1.78%	4,011,692 $240 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $2.08 Million - $2.25 Million	-35,175 Reduced 0.88%	3,941,497 $240 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $772,597 - $887,982	-14,210 Reduced 0.36%	3,976,672 $244 Million
Q4 2020 Mar 01, 2021	BUY	$58.36 - $62.72 $18.9 Million - $20.3 Million	323,126 Added 8.81%	3,990,882 $235 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $10.3 Million - $11.8 Million	179,512 Added 5.15%	3,667,756 $226 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $6.16 Million - $7.37 Million	116,018 Added 3.44%	3,488,244 $215 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $21 Million - $26.5 Million	443,797 Added 15.15%	3,372,226 $178 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $20.1 Million - $22 Million	402,244 Added 15.92%	2,928,429 $157 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $4.61 Million - $4.94 Million	-88,846 Reduced 3.4%	2,526,185 $139 Million
Q2 2019 Aug 15, 2019	BUY	$48.25 - $54.02 $864,157 - $967,498	17,910 Added 0.69%	2,615,031 $0
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $6.33 Million - $8.54 Million	164,802 Added 6.78%	2,597,121 $0
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $2.2 Million - $2.74 Million	60,032 Added 2.53%	2,432,319 $94.7 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $2.43 Million - $2.7 Million	56,545 Added 2.44%	2,372,287 $0
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $4.45 Million - $4.97 Million	-107,971 Reduced 4.45%	2,315,742 $0
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $2.43 Million - $3.31 Million	55,066 Added 2.32%	2,423,713 $0
Q4 2017 Feb 09, 2018	SELL	$50.1 - $60.18 $1.02 Million - $1.23 Million	-20,420 Reduced 0.85%	2,368,647 $0
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $122 Million - $138 Million	2,389,067	2,389,067 $0

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $44.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc General Mills Inc Transaction History