Vigilant Capital Management, LLC Groupe Danone Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 06, 2022	SELL	$11.69 - $13.49 $6,032 - $6,960	-516 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$13.55 - $15.35 $48,563 - $55,014	-3,584 Reduced 87.41%	516 $7,000
Q2 2021 Jul 09, 2021	SELL	$13.62 - $14.83 $54,275 - $59,097	-3,985 Reduced 49.29%	4,100 $58,000
Q1 2021 Apr 16, 2021	SELL	$12.88 - $14.37 $121,909 - $136,012	-9,465 Reduced 53.93%	8,085 $111,000
Q4 2020 Jan 14, 2021	SELL	$10.91 - $13.28 $10.7 Million - $13 Million	-980,512 Reduced 98.24%	17,550 $230,000
Q3 2020 Oct 15, 2020	BUY	$12.64 - $14.12 $122,797 - $137,175	9,715 Added 0.98%	998,062 $12.9 Million
Q2 2020 Jul 10, 2020	BUY	$12.0 - $14.63 $751,620 - $916,350	62,635 Added 6.77%	988,347 $13.6 Million
Q1 2020 Apr 17, 2020	BUY	$11.7 - $16.7 $509,417 - $727,118	43,540 Added 4.94%	925,712 $11.8 Million
Q4 2019 Jan 17, 2020	BUY	$16.09 - $17.75 $120,868 - $133,338	7,512 Added 0.86%	882,172 $14.5 Million
Q3 2019 Oct 16, 2019	BUY	$16.76 - $18.04 $69,218 - $74,505	4,130 Added 0.47%	874,660 $15.3 Million
Q2 2019 Jul 18, 2019	BUY	$15.19 - $17.13 $176,401 - $198,930	11,613 Added 1.35%	870,530 $14.7 Million
Q1 2019 Apr 09, 2019	BUY	$13.86 - $15.81 $596,991 - $680,984	43,073 Added 5.28%	858,917 $13.2 Million
Q4 2018 Jan 15, 2019	BUY	$13.79 - $15.78 $535,107 - $612,327	38,804 Added 4.99%	815,844 $11.4 Million
Q3 2018 Oct 11, 2018	BUY	$14.74 - $16.19 $867,154 - $952,457	58,830 Added 8.19%	777,040 $12 Million
Q2 2018 Jul 11, 2018	BUY	$14.5 - $16.67 $120,292 - $138,294	8,296 Added 1.17%	718,210 $10.5 Million
Q1 2018 Apr 04, 2018	BUY	$15.7 - $17.45 $692,903 - $770,138	44,134 Added 6.63%	709,914 $11.5 Million
Q4 2017 Jan 31, 2018	BUY	$15.72 - $16.99 $10.5 Million - $11.3 Million	665,780	665,780 $11.2 Million

Others Institutions Holding DANOY

# of Institutions

Shares Held

479K

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 $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...

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