DEUTSCHE BANK AG\

Holdings History for GENERAL MILLS INC - COM (GIS)

Symbol: GIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%	+0.01%	$226M	3.54M	+581,877	+19.6%	$63.77	Q4 2024
12/31/2024	put		-0.47%	$0	0	-21,500	-100%		Q4 2024
9/30/2024		0.09%	+0.01%	$219M	2.96M	+328,787	+12.5%	$73.85	Q3 2024
9/30/2024	put	0.47%	+0.47%	$1.59M	21.5K	+21,500	NEW	$73.85	Q3 2024
6/30/2024		0.08%	+0%	$167M	2.63M	+27,354	+1.05%	$63.26	Q2 2024
3/31/2024		0.08%	+0.01%	$182M	2.61M	+405,431	+18.4%	$69.97	Q1 2024
12/31/2023		0.07%	0%	$143M	2.2M	-19,644	-0.89%	$65.14	Q4 2023
9/30/2023		0.09%	-0.01%	$142M	2.22M	-179,565	-7.48%	$63.99	Q3 2023
6/30/2023		0.1%	-0.01%	$184M	2.4M	-197,297	-7.6%	$76.70	Q2 2023
3/31/2023		0.12%	+0%	$222M	2.6M	+63,107	+2.49%	$85.46	Q1 2023
12/31/2022		0.12%	+0%	$212M	2.53M	+28,775	+1.15%	$83.85	Q4 2022
9/30/2022		0.12%	-0.01%	$192M	2.5M	-216,077	-7.94%	$76.61	Q3 2022
6/30/2022		0.11%	0%	$205M	2.72M	-61,659	-2.22%	$75.45	Q2 2022
3/31/2022		0.09%	+0%	$188M	2.78M	+45,755	+1.67%	$67.72	Q1 2022
12/31/2021		0.08%	0%	$184M	2.74M	-137,182	-4.77%	$67.38	Q4 2021
9/30/2021		0.08%	-0.01%	$172M	2.87M	-311,683	-9.78%	$59.82	Q3 2021
6/30/2021		0.09%	+0.01%	$194M	3.19M	+175,359	+5.83%	$60.93	Q2 2021
3/31/2021		0.1%	+0.01%	$185M	3.01M	+434,097	+16.9%	$61.32	Q1 2021
12/31/2020		0.09%	+0.01%	$151M	2.58M	+251,544	+10.8%	$58.80	Q4 2020
9/30/2020		0.1%	+0.03%	$143M	2.32M	+822,449	+54.8%	$61.68	Q3 2020
6/30/2020		0.07%	+0%	$92.6M	1.5M	+77,226	+5.42%	$61.65	Q2 2020
3/31/2020		0.07%	-0.01%	$75.2M	1.42M	-268,538	-15.9%	$52.77	Q1 2020
12/31/2019		0.06%	-0.01%	$90.7M	1.69M	-189,832	-10.1%	$53.56	Q4 2019
9/30/2019		0.07%	-0.01%	$104M	1.88M	-169,394	-8.25%	$55.12	Q3 2019
6/30/2019		0.06%	+0.01%	$108M	2.05M	+211,094	+11.5%	$52.52	Q2 2019
3/31/2019		0.06%	-0.02%	$95.3M	1.84M	-598,981	-24.5%	$51.75	Q1 2019
3/31/2019	call		-0.02%	$0	0	-500	-100%		Q1 2019
12/31/2018		0.07%	+0.02%	$95M	2.44M	+723,179	+42.1%	$38.94	Q4 2018
12/31/2018	call	0.02%		$19K	500			$38.00	Q4 2018
9/30/2018		0.04%	0%	$73.7M	1.72M	-56,021	-3.16%	$42.92	Q3 2018
9/30/2018	call	0.01%		$21K	500			$42.00	Q3 2018
9/30/2018	put		-0.01%	$0	0	-452	-100%		Q3 2018
6/30/2018		0.04%	+0%	$78.5M	1.77M	+133,085	+8.11%	$44.26	Q2 2018
6/30/2018	call	0.01%	-0.02%	$22K	500	-1,000	-66.7%	$44.00	Q2 2018
6/30/2018	put	0.01%		$20K	452			$44.25	Q2 2018
3/31/2018		0.04%	+0.01%	$73.9M	1.64M	+571,769	+53.5%	$45.06	Q1 2018
3/31/2018	call	0.03%	-0.36%	$67K	1.5K	-18,586	-92.5%	$44.67	Q1 2018
3/31/2018	put	0.01%	-0.04%	$20K	452	-2,301	-83.6%	$44.25	Q1 2018
12/31/2017		0.04%	-0.01%	$63.3M	1.07M	-199,744	-15.8%	$59.29	Q4 2017
12/31/2017	call	0.4%	+0.02%	$1.19M	20.1K	+784	+4.06%	$59.25	Q4 2017
12/31/2017	put	0.05%	+0.05%	$163K	2.75K	+2,753	NEW	$59.21	Q4 2017
9/30/2017		0.05%	-0.05%	$65.6M	1.27M	-1,336,220	-51.3%	$51.76	Q3 2017
9/30/2017	call	0.37%	0%	$999K	19.3K	-223	-1.14%	$51.76	Q3 2017
9/30/2017	put		-0.04%	$0	0	-2,192	-100%		Q3 2017
6/30/2017		0.1%	-0.02%	$144M	2.6M	-434,565	-14.3%	$55.40	Q2 2017
6/30/2017	call	0.38%	+0.01%	$1.08M	19.5K	+307	+1.6%	$55.36	Q2 2017
6/30/2017	put	0.04%	+0.04%	$121K	2.19K	+2,192	NEW	$55.20	Q2 2017
3/31/2017		0.13%	+0.06%	$179M	3.04M	+1,362,699	+81.3%	$59.01	Q1 2017
3/31/2017	call	0.66%		$1.13M	19.2K			$59.01	Q1 2017
12/31/2016		0.08%	-0.05%	$104M	1.68M	-940,557	-35.9%	$61.77	Q4 2016

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Showing 1 to 50 of 77 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.