Boston Common Asset Management, LLC Groupe Danone Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024

A detailed history of Boston Common Asset Management, LLC transactions in Groupe Danone stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 12,015 shares of DANOY stock, worth $168,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,015
Previous 26,139 54.03%
Holding current value
$168,210
Previous $381,000 58.01%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$13.26 - $14.63 $187,284 - $206,634
-14,124 Reduced 54.03%
12,015 $160,000
Q3 2024

Oct 09, 2024
SELL
$12.4 - $14.61 $32,252 - $38,000
-2,601 Reduced 9.05%
26,139 $381,000
Q2 2024

Jul 08, 2024
SELL
$12.2 - $13.09 $54,229 - $58,185
-4,445 Reduced 13.39%
28,740 $352,000
Q1 2024

Apr 11, 2024
SELL
$12.76 - $13.48 $8,447 - $8,923
-662 Reduced 1.96%
33,185 $429,000
Q4 2023

Jan 09, 2024
SELL
$10.84 - $13.0 $87,760 - $105,248
-8,096 Reduced 19.3%
33,847 $439,000
Q3 2023

Oct 11, 2023
BUY
$10.87 - $12.67 $3,500 - $4,079
322 Added 0.77%
41,943 $464,000
Q2 2023

Jul 24, 2023
SELL
$11.58 - $13.36 $17,335 - $19,999
-1,497 Reduced 3.47%
41,621 $510,000
Q1 2023

May 17, 2023
BUY
$10.57 - $12.47 $20,400 - $24,067
1,930 Added 4.69%
43,118 $537,000
Q4 2022

Jan 26, 2023
BUY
$9.23 - $10.76 $36,513 - $42,566
3,956 Added 10.63%
41,188 $433,000
Q3 2022

Oct 20, 2022
SELL
$9.16 - $56.08 $36,740 - $224,936
-4,011 Reduced 9.73%
37,232 $354,000
Q2 2022

Aug 10, 2022
SELL
$10.57 - $12.26 $19,195 - $22,264
-1,816 Reduced 4.22%
41,243 $459,000
Q1 2022

May 16, 2022
SELL
$10.43 - $13.29 $174,441 - $222,275
-16,725 Reduced 27.98%
43,059 $475,000
Q4 2021

Jan 31, 2022
BUY
$11.69 - $13.49 $32,696 - $37,731
2,797 Added 4.91%
59,784 $740,000
Q3 2021

Nov 12, 2021
BUY
$13.55 - $15.35 $47,777 - $54,124
3,526 Added 6.6%
56,987 $780,000
Q2 2021

Aug 19, 2021
BUY
$13.62 - $14.83 $77,375 - $84,249
5,681 Added 11.89%
53,461 $752,000
Q1 2021

May 14, 2021
BUY
$12.88 - $14.37 $101,365 - $113,091
7,870 Added 19.72%
47,780 $656,000
Q4 2020

Feb 05, 2021
SELL
$10.91 - $13.28 $26,347 - $32,071
-2,415 Reduced 5.71%
39,910 $525,000
Q3 2020

Nov 10, 2020
BUY
$12.64 - $14.12 $33,774 - $37,728
2,672 Added 6.74%
42,325 $548,000
Q2 2020

Aug 10, 2020
BUY
$12.0 - $14.63 $475,836 - $580,123
39,653 New
39,653 $548,000
Q4 2019

Jan 28, 2020
SELL
$16.09 - $17.75 $408,380 - $450,512
-25,381 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$16.76 - $18.04 $30,000 - $32,291
1,790 Added 7.59%
25,381 $447,000
Q2 2019

Jul 26, 2019
BUY
$15.19 - $17.13 $196,011 - $221,045
12,904 Added 120.74%
23,591 $400,000
Q1 2019

May 03, 2019
BUY
$13.86 - $15.81 $148,121 - $168,961
10,687 New
10,687 $165,000

Others Institutions Holding DANOY

# of Institutions
15
Shares Held
492K
Call Options Held
0
Put Options Held
0
View Full List

About GROUPE DANONE

DANOY Quotes by TradingView
  • Ticker DANOY
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 3,197,019,904
  • Market Cap $44.8B
  • 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...
More about DANOY
Track This Portfolio

Track Boston Common Asset Management, LLC Portfolio

Follow Boston Common Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email