Mai Capital Management Groupe Danone Transaction History

Mai Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.2 - $13.09 $334,524 - $358,927	27,420 New	27,420 $335,000
Q2 2022 Jul 19, 2022	SELL	$10.57 - $12.26 $35,092 - $40,703	-3,320 Reduced 22.87%	11,196 $125,000
Q1 2022 May 10, 2022	BUY	$10.43 - $13.29 $12,244 - $15,602	1,174 Added 8.8%	14,516 $162,000
Q4 2021 Feb 11, 2022	BUY	$11.69 - $13.49 $19,113 - $22,056	1,635 Added 13.97%	13,342 $166,000
Q3 2021 Nov 12, 2021	BUY	$13.55 - $15.35 $3,035 - $3,438	224 Added 1.95%	11,707 $160,000
Q2 2021 Jul 19, 2021	BUY	$13.62 - $14.83 $16,793 - $18,285	1,233 Added 12.03%	11,483 $162,000
Q1 2021 May 10, 2021	BUY	$12.88 - $14.37 $132,020 - $147,292	10,250 New	10,250 $141,000
Q4 2020 Feb 16, 2021	SELL	$10.91 - $13.28 $222,934 - $271,363	-20,434 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$12.64 - $14.12 $37,920 - $42,360	3,000 Added 17.21%	20,434 $265,000
Q2 2020 Jul 27, 2020	SELL	$12.0 - $14.63 $6,192 - $7,549	-516 Reduced 2.87%	17,434 $241,000
Q1 2020 Apr 16, 2020	BUY	$11.7 - $16.7 $105 - $150	9 Added 0.05%	17,950 $231,000
Q4 2019 Feb 03, 2020	BUY	$16.09 - $17.75 $288,670 - $318,452	17,941 New	17,941 $298,000

466K

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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