Sustainable Growth Advisers, LP Groupe Danone Transaction History

Sustainable Growth Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$11.7 - $16.7 $4.39 Million - $6.27 Million	-375,262 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$16.09 - $17.75 $3,250 - $3,585	-202 Reduced 0.05%	375,262 $6.19 Million
Q3 2019 Nov 13, 2019	SELL	$16.76 - $18.04 $4,055 - $4,365	-242 Reduced 0.06%	375,464 $6.58 Million
Q2 2019 Aug 12, 2019	SELL	$15.19 - $17.13 $9,463 - $10,671	-623 Reduced 0.17%	375,706 $6.36 Million
Q1 2019 May 10, 2019	SELL	$13.86 - $15.81 $39,251 - $44,773	-2,832 Reduced 0.75%	376,329 $5.79 Million

Q4 2018 Feb 06, 2019	SELL	$13.79 - $15.78 $1.96 Million - $2.25 Million	-142,437 Reduced 27.31%	379,161 $5.3 Million
Q2 2018 Aug 10, 2018	BUY	$14.5 - $16.67 $2.13 Million - $2.45 Million	146,984 Added 39.24%	521,598 $7.61 Million
Q1 2018 May 09, 2018	BUY	$15.7 - $17.45 $5.58 Million - $6.21 Million	355,698 Added 1880.41%	374,614 $6.09 Million
Q4 2017 Feb 13, 2018	SELL	$15.72 - $16.99 $770 - $832	-49 Reduced 0.26%	18,916 $318,000
Q3 2017 Nov 13, 2017	BUY	$14.91 - $16.4 $282,768 - $311,026	18,965	18,965 $299,000

331K

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...

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