Tom Russo Groupe Danone Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

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

479K

Call Options Held

Put Options Held

View Full List

About GROUPE DANONE

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $43.4B
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 Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account