Ken Fisher Groupe Danone Transaction History

Fisher Asset Management, LLC

$247 Billion
Q2 2025

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

460K

Call Options Held

Put Options Held

Great Lakes Advisors, LLC Chicago, IL

142K
Shares

$2.36 Million
0.02% of portfolio
Yousif Capital Management, LLC

101K
Shares

$1.68 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

88.1K
Shares

$1.46 Million
0.0% of portfolio
Gamma Investing LLC Foster City, CA

25K
Shares

$413,403
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

24.6K
Shares

$407,458
0.02% 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 $52.9B
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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account