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 $154,305. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,029
Previous 4,381 106.09%
Holding current value
$154,305
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
19
Shares Held
833K
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 $54.6B
  • 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...
More about DANOY
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email