A detailed history of Rhumbline Advisers transactions in Groupe Danone stock. As of the latest transaction made, Rhumbline Advisers holds 72,328 shares of DANOY stock, worth $983,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,328
Previous 67,388 7.33%
Holding current value
$983,660
Previous $824,000 28.16%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.4 - $14.61 $61,256 - $72,173
4,940 Added 7.33%
72,328 $1.06 Million
Q2 2024

Aug 01, 2024

BUY
$12.2 - $13.09 $71,662 - $76,890
5,874 Added 9.55%
67,388 $824,000
Q1 2024

May 09, 2024

BUY
$12.76 - $13.48 $73,038 - $77,159
5,724 Added 10.26%
61,514 $796,000
Q4 2023

Feb 08, 2024

SELL
$10.84 - $13.0 $2,146 - $2,574
-198 Reduced 0.35%
55,790 $722,000
Q3 2023

Nov 09, 2023

BUY
$10.87 - $12.67 $23,827 - $27,772
2,192 Added 4.07%
55,988 $619,000
Q2 2023

Aug 08, 2023

BUY
$11.58 - $13.36 $622,957 - $718,714
53,796 New
53,796 $661,000

Others Institutions Holding DANOY

About GROUPE DANONE


  • Ticker DANOY
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 3,197,019,904
  • Market Cap $43.5B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.