Silvercrest Asset Management Group LLC Groupe Danone Transaction History

Silvercrest Asset Management Group LLC

  • $14.1 Billion
  • Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Groupe Danone stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 97,656 shares of DANOY stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,656
Previous 96,326 1.38%
Holding current value
$1.23 Million
Previous $1.25 Million 1.36%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$12.76 - $13.48 $16,970 - $17,928
1,330 Added 1.38%
97,656 $1.26 Million
Q4 2023

Feb 14, 2024
BUY
$10.84 - $13.0 $47,099 - $56,485
4,345 Added 4.72%
96,326 $1.25 Million
Q3 2023

Nov 14, 2023
BUY
$10.87 - $12.67 $113,211 - $131,958
10,415 Added 12.77%
91,981 $1.02 Million
Q2 2023

Aug 14, 2023
BUY
$11.58 - $13.36 $119,679 - $138,075
10,335 Added 14.51%
81,566 $1 Million
Q1 2023

May 15, 2023
BUY
$10.57 - $12.47 $40,747 - $48,071
3,855 Added 5.72%
71,231 $888,000
Q4 2022

Feb 14, 2023
SELL
$9.23 - $10.76 $42,042 - $49,011
-4,555 Reduced 6.33%
67,376 $708,000
Q3 2022

Nov 14, 2022
BUY
$9.16 - $56.08 $4,534 - $27,759
495 Added 0.69%
71,931 $685,000
Q2 2022

Aug 15, 2022
BUY
$10.57 - $12.26 $3,984 - $4,622
377 Added 0.53%
71,436 $796,000
Q1 2022

May 16, 2022
BUY
$10.43 - $13.29 $4,526 - $5,767
434 Added 0.61%
71,059 $791,000
Q4 2021

Feb 14, 2022
BUY
$11.69 - $13.49 $3,974 - $4,586
340 Added 0.48%
70,625 $877,000
Q3 2021

Nov 15, 2021
BUY
$13.55 - $15.35 $13,346 - $15,119
985 Added 1.42%
70,285 $962,000
Q2 2021

Aug 16, 2021
BUY
$13.62 - $14.83 $14,573 - $15,868
1,070 Added 1.57%
69,300 $976,000
Q1 2021

May 17, 2021
BUY
$12.88 - $14.37 $266,512 - $297,344
20,692 Added 43.53%
68,230 $938,000
Q4 2020

Feb 16, 2021
BUY
$10.91 - $13.28 $86,603 - $105,416
7,938 Added 20.05%
47,538 $625,000
Q3 2020

Nov 16, 2020
BUY
$12.64 - $14.12 $36,150 - $40,383
2,860 Added 7.78%
39,600 $513,000
Q2 2020

Aug 14, 2020
BUY
$12.0 - $14.63 $99,660 - $121,502
8,305 Added 29.21%
36,740 $508,000
Q1 2020

May 15, 2020
BUY
$11.7 - $16.7 $332,689 - $474,864
28,435 New
28,435 $366,000

Others Institutions Holding DANOY

# of Institutions
17
Shares Held
331K
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 $40.3B
  • 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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