Advisor Partners LLC Groupe Danone Transaction History

Advisor Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 24, 2020	SELL	$16.09 - $17.75 $244,374 - $269,587	-15,188 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$16.76 - $18.04 $12,670 - $13,638	756 Added 5.24%	15,188 $268,000
Q2 2019 Jul 26, 2019	BUY	$15.19 - $17.13 $14,643 - $16,513	964 Added 7.16%	14,432 $245,000
Q1 2019 Apr 23, 2019	BUY	$13.86 - $15.81 $2,716 - $3,098	196 Added 1.48%	13,468 $208,000
Q4 2018 Jan 29, 2019	SELL	$13.79 - $15.78 $3,668 - $4,197	-266 Reduced 1.96%	13,272 $187,000
Q3 2018 Nov 06, 2018	BUY	$14.74 - $16.19 $5,350 - $5,876	363 Added 2.76%	13,538 $210,000
Q2 2018 Jul 25, 2018	SELL	$14.5 - $16.67 $46,965 - $53,994	-3,239 Reduced 19.73%	13,175 $193,000
Q1 2018 May 03, 2018	BUY	$15.7 - $17.45 $54,604 - $60,691	3,478 Added 26.89%	16,414 $267,000
Q4 2017 Jan 26, 2018	BUY	$15.72 - $16.99 $203,353 - $219,782	12,936	12,936 $223,000

479K

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $43.4B
Description
Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant...

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