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UBS ASSET MANAGEMENT AMERICAS INC
> GIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL MILLS INC | GIS | 5,292,842 | -121,442 | 452,326,277,000 | 451,872,289,287 | $85,460.00 |
12/31/2022 | GENERAL MILLS INC | GIS | 5,414,284 | 677,975 | 453,987,713 | -362,394,644,287 | $83.85 |
09/30/2022 | GENERAL MILLS INC | GIS | 4,736,309 | -3,684 | 362,848,632,000 | 5,216,160,000 | $76,610.00 |
06/30/2022 | GENERAL MILLS INC | GIS | 4,739,993 | 196,686 | 357,632,472,000 | 357,324,799,249 | $75,450.00 |
03/31/2022 | GENERAL MILLS INC | GIS | 4,543,307 | 576,561 | 307,672,751 | 40,393,405 | $67.72 |
12/31/2021 | GENERAL MILLS INC | GIS | 3,966,746 | -44,946 | 267,279,346 | -239,712,135,654 | $67.38 |
09/30/2021 | GENERAL MILLS INC | GIS | 4,011,692 | 70,195 | 239,979,415,000 | -175,998,000 | $59,820.00 |
06/30/2021 | GENERAL MILLS INC | GIS | 3,941,497 | -35,175 | 240,155,413,000 | 239,911,563,473 | $60,930.00 |
03/31/2021 | GENERAL MILLS INC | GIS | 3,976,672 | -14,210 | 243,849,527 | 9,185,666 | $61.32 |
12/31/2020 | GENERAL MILLS INC | GIS | 3,990,882 | 323,126 | 234,663,861 | 8,436,672 | $58.80 |
09/30/2020 | GENERAL MILLS INC | GIS | 3,667,756 | 179,512 | 226,227,189 | 11,176,946 | $61.68 |
06/30/2020 | GENERAL MILLS INC | GIS | 3,488,244 | 116,018 | 215,050,243 | 37,097,877 | $61.65 |
03/31/2020 | GENERAL MILLS INC | GIS | 3,372,226 | 443,797 | 177,952,366 | 21,105,710 | $52.77 |
12/31/2019 | GENERAL MILLS INC | GIS | 2,928,429 | 402,244 | 156,846,656 | 17,603,338 | $53.56 |
09/30/2019 | GENERAL MILLS INC | GIS | 2,526,185 | -88,846 | 139,243,318 | 1,901,891 | $55.12 |
06/30/2019 | GENERAL MILLS INC | GIS | 2,615,031 | 17,910 | 137,341,427 | 2,940,413 | $52.52 |
03/31/2019 | GENERAL MILLS INC | GIS | 2,597,121 | 164,802 | 134,401,014 | 39,686,512 | $51.75 |
12/31/2018 | GENERAL MILLS INC | GIS | 2,432,319 | 60,032 | 94,714,502 | -7,104,056 | $38.94 |
09/30/2018 | GENERAL MILLS INC | GIS | 2,372,287 | 56,545 | 101,818,558 | -676,183 | $42.92 |
06/30/2018 | GENERAL MILLS INC | GIS | 2,315,742 | -107,971 | 102,494,741 | -6,717,768 | $44.26 |
03/31/2018 | GENERAL MILLS INC | GIS | 2,423,713 | 55,066 | 109,212,509 | -31,224,574 | $45.06 |
12/31/2017 | GENERAL MILLS INC | GIS | 2,368,647 | -20,420 | 140,437,083 | 16,778,976 | $59.29 |
09/30/2017 | GENERAL MILLS INC | GIS | 2,389,067 | 10,034 | 123,658,107 | -8,140,321 | $51.76 |
06/30/2017 | GENERAL MILLS INC | GIS | 2,379,033 | -192,800 | 131,798,428 | -19,965,436 | $55.40 |
03/31/2017 | GENERAL MILLS INC | GIS | 2,571,833 | 2,568,328 | 151,763,864 | 151,546,864 | $59.01 |
12/31/2016 | GENERAL MILLS INC | GIS | 3,505 | -2,231,480 | 217,000 | -142,555,000 | $61.91 |
09/30/2016 | GENERAL MILLS INC | GIS | 2,234,985 | 2,234,985 | 142,772,000 | 142,772,000 | $63.88 |
06/30/2016 | GENERAL MILLS INC | GIS | 2,180,352 | 2,180,352 | 155,502,000 | 155,502,000 | $71.32 |
03/31/2016 | GENERAL MILLS INC | GIS | 2,254,448 | -33,411 | 142,819,000 | 10,902,000 | $63.35 |
12/31/2015 | GENERAL MILLS INC | GIS | 2,287,859 | -491,977 | 131,917,000 | -5,157,000 | $57.66 |
09/30/2015 | GENERAL MILLS INC | GIS | 2,615,502 | -164,334 | 146,809,000 | 9,735,000 | $56.13 |
06/30/2015 | GENERAL MILLS INC | GIS | 3,292,984 | 513,148 | 183,487,000 | 46,413,000 | $55.72 |
03/31/2015 | GENERAL MILLS INC | GIS | 3,125,527 | 345,691 | 176,906,000 | 39,832,000 | $56.60 |
12/31/2014 | GENERAL MILLS INC | GIS | 3,207,734 | 427,898 | 171,069,000 | 33,995,000 | $53.33 |
09/30/2014 | GENERAL MILLS INC | GIS | 3,194,689 | 414,853 | 161,172,000 | 24,098,000 | $50.45 |
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