Boston Common Asset Management, LLC Groupe Danone Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q1 2025

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 14,121 shares of DANOY stock, worth $241,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,121

Previous 12,015 17.53%

Holding current value

$241,327

Previous $160,000 35.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$13.1 - $15.62 $27,588 - $32,895	2,106 Added 17.53%	14,121 $216,000
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

Shares Held

833K

Call Options Held

Put Options Held

View Full List

About GROUPE DANONE

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $54.6B
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

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.

Account

Boston Common Asset Management, LLC Groupe Danone Transaction History