Private Capital Group, LLC Groupe Danone Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Groupe Danone stock. As of the latest transaction made, Private Capital Group, LLC holds 9,029 shares of DANOY stock, worth $119,814. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,029
Previous 4,381 106.09%
Holding current value
$119,814
Previous $48,000 110.42%
% of portfolio
0.08%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
BUY
$10.57 - $12.26 $49,129 - $56,984
4,648 Added 106.09%
9,029 $101,000
Q1 2022

Apr 21, 2022
BUY
$10.43 - $13.29 $45,693 - $58,223
4,381 New
4,381 $48,000
Q4 2021

Jan 24, 2022
SELL
$11.69 - $13.49 $54,568 - $62,971
-4,668 Closed
0 $0
Q3 2021

Oct 13, 2021
BUY
$13.55 - $15.35 $555 - $629
41 Added 0.89%
4,668 $63,000
Q2 2021

Jul 26, 2021
SELL
$13.62 - $14.83 $1,321 - $1,438
-97 Reduced 2.05%
4,627 $65,000
Q1 2021

Apr 12, 2021
SELL
$12.88 - $14.37 $191,371 - $213,509
-14,858 Reduced 75.88%
4,724 $65,000
Q4 2020

Jan 26, 2021
BUY
$10.91 - $13.28 $10,517 - $12,801
964 Added 5.18%
19,582 $257,000
Q3 2020

Nov 12, 2020
SELL
$12.64 - $14.12 $20,628 - $23,043
-1,632 Reduced 8.06%
18,618 $241,000
Q2 2020

Aug 13, 2020
SELL
$12.0 - $14.63 $12,684 - $15,463
-1,057 Reduced 4.96%
20,250 $280,000
Q1 2020

May 07, 2020
BUY
$11.7 - $16.7 $74,622 - $106,512
6,378 Added 42.72%
21,307 $274,000
Q4 2019

Feb 14, 2020
BUY
$16.09 - $17.75 $22,236 - $24,530
1,382 Added 10.2%
14,929 $247,000
Q3 2019

Nov 13, 2019
BUY
$16.76 - $18.04 $147,555 - $158,824
8,804 Added 185.62%
13,547 $239,000
Q2 2019

Aug 15, 2019
SELL
$15.19 - $17.13 $130,041 - $146,649
-8,561 Reduced 64.35%
4,743 $70,000
Q1 2019

Apr 26, 2019
BUY
$13.86 - $15.81 $60,055 - $68,504
4,333 Added 48.3%
13,304 $205,000
Q4 2018

Jan 28, 2019
BUY
$13.79 - $15.78 $37,660 - $43,095
2,731 Added 43.77%
8,971 $126,000
Q3 2018

Oct 31, 2018
BUY
$14.74 - $16.19 $14,681 - $16,125
996 Added 18.99%
6,240 $96,000
Q2 2018

Aug 09, 2018
BUY
$14.5 - $16.67 $39,686 - $45,625
2,737 Added 109.17%
5,244 $76,000
Q1 2018

May 16, 2018
BUY
$15.7 - $17.45 $22,419 - $24,918
1,428 Added 132.34%
2,507 $41,000
Q4 2017

May 18, 2018
BUY
$15.72 - $16.99 $8,315 - $8,987
529 Added 96.18%
1,079 $41,000
Q4 2017

Mar 07, 2018
BUY
$15.72 - $16.99 $8,646 - $9,344
550
550 $0

Others Institutions Holding DANOY

# of Institutions
16
Shares Held
479K
Call Options Held
0
Put Options Held
0
View Full List

About GROUPE DANONE

DANOY Quotes by TradingView
  • Ticker DANOY
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 3,197,019,904
  • Market Cap $42.4B
  • 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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