Vontobel Holding Ltd. General Mills Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in General Mills Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 437,224 shares of GIS stock, worth $28.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

437,224

Previous 475,215 7.99%

Holding current value

$28.9 Million

Previous $30.1 Million 7.38%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.5 - $75.15 $2.37 Million - $2.86 Million	-37,991 Reduced 7.99%	437,224 $32.3 Million
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $5.79 Million - $6.56 Million	91,549 Added 23.86%	475,215 $30.1 Million
Q1 2024 May 10, 2024	SELL	$62.34 - $69.97 $24.2 Million - $27.2 Million	-388,718 Reduced 50.33%	383,666 $26.8 Million
Q4 2023 Jun 03, 2024	BUY	$61.53 - $67.84 $1.16 Million - $1.28 Million	18,805 Added 4.86%	405,764 $26.4 Million
Q4 2023 Jan 29, 2024	BUY	$61.53 - $67.84 $827,824 - $912,719	13,454 Added 1.77%	772,384 $50.3 Million
Q3 2023 Jun 03, 2024	BUY	$63.99 - $77.31 $4.2 Million - $5.08 Million	65,657 Added 20.43%	386,959 $24.8 Million
Q3 2023 Oct 10, 2023	BUY	$63.99 - $77.31 $8.11 Million - $9.8 Million	126,699 Added 20.04%	758,930 $48.6 Million
Q2 2023 Jun 03, 2024	BUY	$76.3 - $90.61 $1.63 Million - $1.94 Million	21,379 Added 7.13%	321,302 $24.6 Million
Q2 2023 Jul 24, 2023	BUY	$76.3 - $90.61 $3.13 Million - $3.72 Million	41,084 Added 6.95%	632,231 $48.5 Million
Q1 2023 Jun 03, 2024	SELL	$75.11 - $85.97 $6.29 Million - $7.2 Million	-83,743 Reduced 21.83%	299,923 $25.6 Million
Q1 2023 Apr 12, 2023	BUY	$75.11 - $85.97 $21.5 Million - $24.6 Million	286,043 Added 93.75%	591,147 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $4.29 Million - $5.01 Million	57,171 Added 23.06%	305,104 $25.6 Million
Q3 2022 Nov 04, 2022	BUY	$73.1 - $80.78 $473,468 - $523,212	6,477 Added 2.68%	247,933 $19.3 Million
Q2 2022 Jul 27, 2022	BUY	$66.13 - $75.45 $2.58 Million - $2.94 Million	39,011 Added 19.27%	241,456 $18 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $64,573 - $72,486	-1,037 Reduced 0.51%	202,445 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $878,323 - $997,712	14,489 Added 7.67%	203,482 $13.6 Million
Q3 2021 Oct 29, 2021	SELL	$56.79 - $60.86 $664,159 - $711,757	-11,695 Reduced 5.83%	188,993 $11.3 Million
Q2 2021 Aug 06, 2021	SELL	$59.15 - $64.03 $3.72 Million - $4.02 Million	-62,811 Reduced 23.84%	200,688 $12 Million
Q1 2021 May 11, 2021	BUY	$54.37 - $62.49 $11.6 Million - $13.3 Million	212,642 Added 418.12%	263,499 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $2.97 Million - $3.19 Million	50,857 New	50,857 $2.93 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 $39.2B
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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. General Mills Inc Transaction History