Ken Fisher Groupe Danone Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$10.84 - $13.0 $305,622 - $366,522	28,194 Added 1.2%	2,371,727 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.87 - $12.67 $25.5 Million - $29.7 Million	2,343,533 New	2,343,533 $25.9 Million
Q1 2022 May 05, 2022	SELL	$10.43 - $13.29 $482,095 - $614,290	-46,222 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$11.69 - $13.49 $14,565 - $16,808	-1,246 Reduced 2.62%	46,222 $574,000
Q3 2021 Oct 26, 2021	SELL	$13.55 - $15.35 $33,292 - $37,714	-2,457 Reduced 4.92%	47,468 $650,000
Q2 2021 Jul 27, 2021	BUY	$13.62 - $14.83 $34,254 - $37,297	2,515 Added 5.3%	49,925 $703,000
Q1 2021 Apr 27, 2021	SELL	$12.88 - $14.37 $608,721 - $679,140	-47,261 Reduced 49.92%	47,410 $652,000
Q4 2020 Jan 29, 2021	SELL	$10.91 - $13.28 $126,806 - $154,353	-11,623 Reduced 10.93%	94,671 $1.25 Million
Q3 2020 Nov 10, 2020	BUY	$12.64 - $14.12 $57,196 - $63,893	4,525 Added 4.45%	106,294 $1.38 Million
Q2 2020 Aug 07, 2020	SELL	$12.0 - $14.63 $8,484 - $10,343	-707 Reduced 0.69%	101,769 $1.41 Million
Q1 2020 Apr 28, 2020	SELL	$11.7 - $16.7 $353,983 - $505,258	-30,255 Reduced 22.79%	102,476 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$16.09 - $17.75 $922,745 - $1.02 Million	-57,349 Reduced 30.17%	132,731 $2.2 Million
Q3 2019 Oct 29, 2019	SELL	$16.76 - $18.04 $22,776 - $24,516	-1,359 Reduced 0.71%	190,080 $3.35 Million
Q2 2019 Jul 30, 2019	SELL	$15.19 - $17.13 $131,271 - $148,037	-8,642 Reduced 4.32%	191,439 $3.25 Million
Q1 2019 Apr 22, 2019	SELL	$13.86 - $15.81 $67,719 - $77,247	-4,886 Reduced 2.38%	200,081 $3.09 Million
Q4 2018 Jan 25, 2019	BUY	$13.79 - $15.78 $4,123 - $4,718	299 Added 0.15%	204,967 $2.88 Million
Q3 2018 Oct 24, 2018	BUY	$14.74 - $16.19 $31,764 - $34,889	2,155 Added 1.06%	204,668 $3.17 Million
Q2 2018 Jul 09, 2018	BUY	$14.5 - $16.67 $84,549 - $97,202	5,831 Added 2.96%	202,513 $2.97 Million
Q1 2018 May 11, 2018	SELL	$15.7 - $17.45 $1.74 Million - $1.94 Million	-111,016 Reduced 36.08%	196,682 $3.18 Million
Q1 2018 Apr 19, 2018	BUY	$15.7 - $17.45 $1.67 Million - $1.85 Million	106,086 Added 52.62%	307,698 $4.98 Million
Q4 2017 Jan 24, 2018	BUY	$15.72 - $16.99 $34,332 - $37,106	2,184 Added 1.1%	201,612 $3.39 Million
Q3 2017 Oct 17, 2017	BUY	$14.91 - $16.4 $2.97 Million - $3.27 Million	199,428	199,428 $3.13 Million

Others Institutions Holding DANOY

# of Institutions

Shares Held

466K

Call Options Held

Put Options Held

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About GROUPE DANONE

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $42.6B
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...

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