Xtx Topco LTD General Mills Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in General Mills Inc stock. As of the latest transaction made, Xtx Topco LTD holds 46,947 shares of GIS stock, worth $2.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

46,947

Holding current value

$2.97 Million

% of portfolio

0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $2.93 Million - $3.53 Million	46,947 New	46,947 $3.47 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $1.18 Million - $1.3 Million	19,135 New	19,135 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $1.05 Million - $1.25 Million	13,821 New	13,821 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $920,328 - $1.02 Million	12,590 New	12,590 $965,000
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $765,719 - $873,635	-11,579 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $721,024 - $809,372	11,579 New	11,579 $784,000
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $779,755 - $885,746	-12,863 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $313,253 - $335,703	5,516 Added 75.08%	12,863 $769,000
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $216,311 - $234,157	-3,657 Reduced 33.23%	7,347 $448,000
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $598,287 - $687,639	11,004 New	11,004 $675,000

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.47 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.12 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.15 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$907 Million
0.09% of portfolio

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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