Unigestion Holding Sa General Mills Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in General Mills Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 245,354 shares of GIS stock, worth $15.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

245,354

Previous 565,685 56.63%

Holding current value

$15.6 Million

Previous $35.8 Million 49.38%

% of portfolio

0.88%

Previous 1.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$62.5 - $75.15 $20 Million - $24.1 Million	-320,331 Reduced 56.63%	245,354 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $5.31 Million - $6.01 Million	83,909 Added 17.42%	565,685 $35.8 Million
Q1 2024 May 08, 2024	SELL	$62.34 - $69.97 $5.23 Million - $5.87 Million	-83,909 Reduced 14.83%	481,776 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $3.53 Million - $3.89 Million	-57,308 Reduced 9.2%	565,685 $36.8 Million
Q3 2023 Oct 31, 2023	BUY	$63.99 - $77.31 $4.03 Million - $4.87 Million	62,946 Added 11.24%	622,993 $39.9 Million
Q2 2023 Jul 27, 2023	SELL	$76.3 - $90.61 $19.4 Million - $23 Million	-254,282 Reduced 31.23%	560,047 $43 Million
Q1 2023 May 09, 2023	BUY	$75.11 - $85.97 $6.07 Million - $6.95 Million	80,806 Added 11.02%	814,329 $69.6 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $9.29 Million - $10.9 Million	123,968 Added 20.34%	733,523 $61.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $9.34 Million - $10.3 Million	-127,787 Reduced 17.33%	609,555 $47.4 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $12.5 Million - $14.2 Million	-188,724 Reduced 20.38%	737,342 $55.6 Million
Q1 2022 Apr 14, 2022	BUY	$62.27 - $69.9 $2.14 Million - $2.4 Million	34,292 Added 3.85%	926,066 $62.9 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $9.1 Million - $10.3 Million	-150,126 Reduced 14.41%	891,774 $60.1 Million
Q3 2021 Oct 14, 2021	BUY	$56.79 - $60.86 $5.77 Million - $6.18 Million	101,582 Added 10.8%	1,041,900 $62.3 Million
Q2 2021 Jul 29, 2021	SELL	$59.15 - $64.03 $16.1 Million - $17.4 Million	-271,353 Reduced 22.39%	940,318 $56.4 Million
Q1 2021 May 05, 2021	SELL	$54.37 - $62.49 $3.24 Million - $3.73 Million	-59,653 Reduced 4.69%	1,211,671 $74.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $1.17 Million - $1.26 Million	20,094 Added 1.61%	1,271,324 $74.7 Million
Q3 2020 Nov 10, 2020	BUY	$57.32 - $65.74 $46.6 Million - $53.4 Million	812,701 Added 185.32%	1,251,230 $77.1 Million
Q2 2020 Aug 05, 2020	BUY	$53.12 - $63.56 $17.1 Million - $20.5 Million	321,801 Added 275.68%	438,529 $27 Million
Q1 2020 Apr 30, 2020	BUY	$47.28 - $59.67 $5.52 Million - $6.97 Million	116,728 New	116,728 $6.16 Million
Q3 2018 Nov 05, 2018	SELL	$42.89 - $47.77 $5.65 Million - $6.3 Million	-131,788 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$41.21 - $46.06 $5.43 Million - $6.07 Million	131,788 New	131,788 $5.83 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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Unigestion Holding Sa General Mills Inc Transaction History