Tom Russo Groupe Danone Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Groupe Danone stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 10,057 shares of DANOY stock, worth $124,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,057

Previous 10,782 6.72%

Holding current value

$124,706

Previous $139,000 6.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.76 - $13.48 $9,251 - $9,773	-725 Reduced 6.72%	10,057 $130,000
Q4 2023 Feb 13, 2024	SELL	$10.84 - $13.0 $43,089 - $51,675	-3,975 Reduced 26.94%	10,782 $139,000
Q3 2023 Nov 14, 2023	SELL	$10.87 - $12.67 $19,620 - $22,869	-1,805 Reduced 10.9%	14,757 $163,000
Q1 2023 May 11, 2023	SELL	$10.57 - $12.47 $530,349 - $625,682	-50,175 Reduced 75.18%	16,562 $206,000
Q4 2022 Feb 13, 2023	SELL	$9.23 - $10.76 $60,918 - $71,016	-6,600 Reduced 9.0%	66,737 $701,000

Q2 2022 Aug 04, 2022	SELL	$10.57 - $12.26 $13,096 - $15,190	-1,239 Reduced 1.66%	73,337 $817,000
Q1 2022 May 12, 2022	SELL	$10.43 - $13.29 $614,900 - $783,511	-58,955 Reduced 44.15%	74,576 $830,000
Q4 2021 Feb 10, 2022	SELL	$11.69 - $13.49 $57,666 - $66,546	-4,933 Reduced 3.56%	133,531 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$13.55 - $15.35 $142,749 - $161,712	-10,535 Reduced 7.07%	138,464 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$13.62 - $14.83 $80,984 - $88,179	-5,946 Reduced 3.84%	148,999 $2.1 Million
Q1 2021 May 12, 2021	SELL	$12.88 - $14.37 $160,703 - $179,294	-12,477 Reduced 7.45%	154,945 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$10.91 - $13.28 $195,245 - $237,658	-17,896 Reduced 9.66%	167,422 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$12.64 - $14.12 $117,830 - $131,626	-9,322 Reduced 4.79%	185,318 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$12.0 - $14.63 $1.25 Million - $1.53 Million	-104,510 Reduced 34.94%	194,640 $2.69 Million
Q1 2020 May 13, 2020	SELL	$11.7 - $16.7 $416,145 - $593,985	-35,568 Reduced 10.63%	299,150 $3.85 Million
Q4 2019 Feb 11, 2020	SELL	$16.09 - $17.75 $2.62 Million - $2.89 Million	-162,895 Reduced 32.74%	334,718 $5.55 Million
Q3 2019 Nov 13, 2019	SELL	$16.76 - $18.04 $52,458 - $56,465	-3,130 Reduced 0.63%	497,613 $8.77 Million
Q2 2019 Aug 13, 2019	SELL	$15.19 - $17.13 $864,250 - $974,628	-56,896 Reduced 10.2%	500,743 $8.5 Million
Q1 2019 May 15, 2019	SELL	$13.86 - $15.81 $2.41 Million - $2.75 Million	-173,810 Reduced 23.76%	557,639 $8.6 Million
Q4 2018 Feb 13, 2019	SELL	$13.79 - $15.78 $1.34 Million - $1.54 Million	-97,521 Reduced 11.76%	731,449 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$14.74 - $16.19 $280,207 - $307,771	-19,010 Reduced 2.24%	828,970 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$14.5 - $16.67 $1.91 Million - $2.19 Million	131,465 Added 18.35%	847,980 $12.4 Million
Q1 2018 May 11, 2018	SELL	$15.7 - $17.45 $76,851 - $85,417	-4,895 Reduced 0.68%	716,515 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$15.72 - $16.99 $1.16 Million - $1.25 Million	-73,660 Reduced 9.26%	721,410 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$14.91 - $16.4 $74,922 - $82,410	5,025 Added 0.64%	795,070 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	790,045	790,045 $11.9 Million

Others Institutions Holding DANOY

# of Institutions

Shares Held

330K

Call Options Held

Put Options Held

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About GROUPE DANONE

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $39.6B
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...

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