Bristol John W & CO Inc Groupe Danone Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$11.69 - $13.49 $9,936 - $11,466	-850 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$13.55 - $15.35 $11,517 - $13,047	850 New	850 $12,000
Q3 2020 Oct 26, 2020	SELL	$12.64 - $14.12 $39,816 - $44,478	-3,150 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$12.0 - $14.63 $37,800 - $46,084	3,150 New	3,150 $43,000
Q1 2020 May 01, 2020	SELL	$11.7 - $16.7 $44.6 Million - $63.7 Million	-3,811,708 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$16.09 - $17.75 $7,546 - $8,324	469 Added 0.01%	3,811,708 $62.9 Million
Q3 2019 Oct 15, 2019	SELL	$16.76 - $18.04 $647,388 - $696,831	-38,627 Reduced 1.0%	3,811,239 $66.8 Million
Q2 2019 Oct 16, 2019	BUY	$15.19 - $17.13 $488,358 - $550,729	32,150 Added 0.84%	3,849,866 $65.2 Million
Q2 2019 Aug 07, 2019	SELL	$15.19 - $17.13 $1.29 Million - $1.46 Million	-85,107 Reduced 2.18%	3,817,716 $64.6 Million
Q1 2019 Oct 16, 2019	BUY	$13.86 - $15.81 $584,199 - $666,391	42,150 Added 1.09%	3,902,823 $60.1 Million
Q1 2019 Apr 12, 2019	SELL	$13.86 - $15.81 $1.1 Million - $1.25 Million	-79,012 Reduced 2.01%	3,860,673 $59.4 Million
Q4 2018 Oct 16, 2019	BUY	$13.79 - $15.78 $585,385 - $669,861	42,450 Added 1.09%	3,939,685 $55.4 Million
Q4 2018 Feb 07, 2019	SELL	$13.79 - $15.78 $4.74 Million - $5.42 Million	-343,435 Reduced 8.1%	3,897,235 $54.8 Million
Q3 2018 Oct 15, 2018	SELL	$14.74 - $16.19 $707,225 - $776,796	-47,980 Reduced 1.12%	4,240,670 $65.7 Million
Q2 2018 Aug 20, 2018	BUY	$14.5 - $16.67 $229,245 - $263,552	15,810 Added 0.37%	4,288,650 $63 Million
Q1 2018 May 11, 2018	SELL	$15.7 - $17.45 $926,127 - $1.03 Million	-58,989 Reduced 1.36%	4,272,840 $69.1 Million
Q4 2017 Jan 11, 2018	SELL	$15.72 - $16.99 $3.13 Million - $3.38 Million	-198,808 Reduced 4.39%	4,331,829 $72.8 Million
Q3 2017 Oct 13, 2017	SELL	$14.91 - $16.4 $2.11 Million - $2.32 Million	-141,352 Reduced 3.03%	4,530,637 $71.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,671,989	4,671,989 $70.1 Million

Others Institutions Holding DANOY

# of Institutions

Shares Held

492K

Call Options Held

Put Options Held

Hantz Financial Services, Inc.

106K
Shares

$1.5 Million
0.02% of portfolio
Great Lakes Advisors, LLC Chicago, IL

105K
Shares

$1.49 Million
0.01% of portfolio
Yousif Capital Management, LLC

89.6K
Shares

$1.26 Million
0.01% of portfolio
Rhumbline Advisers Boston, MA

72.1K
Shares

$1.02 Million
0.0% of portfolio
Sterling Capital Management LLC Charlotte, NC

50K
Shares

$704,760
0.01% of portfolio

View Full List

About GROUPE DANONE

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $45.1B
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

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