Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Danone ADR (DANOY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 10,057 | <0.01 | Reduce 6.72% | <0.01 | $12.94 | $130,099 | SEC |
| 2023 Q4 | 10,782 | <0.01 | Reduce 26.94% | <0.01 | $12.96 | $139,780 | SEC |
| 2023 Q3 | 14,757 | <0.01 | Reduce 10.90% | <0.01 | $11.07 | $163,302 | SEC |
| 2023 Q2 | 16,562 | <0.01 | $12.25 | $202,881 | SEC | ||
| 2023 Q1 | 16,562 | <0.01 | Reduce 75.18% | <0.01 | $12.45 | $206,245 | SEC |
| 2022 Q4 | 66,737 | 0.01 | Reduce 9.00% | <0.01 | $10.51 | $701,279 | SEC |
| 2022 Q3 | 73,337 | 0.01 | $9.52 | $698,000 | SEC | ||
| 2022 Q2 | 73,337 | 0.01 | Reduce 1.66% | <0.01 | $11.14 | $817,000 | SEC |
| 2022 Q1 | 74,576 | 0.01 | Reduce 44.15% | <0.01 | $11.13 | $830,000 | SEC |
| 2021 Q4 | 133,531 | 0.01 | Reduce 3.56% | <0.01 | $12.42 | $1,658,000 | SEC |
| 2021 Q3 | 138,464 | 0.02 | Reduce 7.07% | <0.01 | $13.69 | $1,895,000 | SEC |
| 2021 Q2 | 148,999 | 0.02 | Reduce 3.84% | <0.01 | $14.08 | $2,098,000 | SEC |
| 2021 Q1 | 154,945 | 0.02 | Reduce 7.45% | <0.01 | $13.75 | $2,131,000 | SEC |
| 2020 Q4 | 167,422 | 0.02 | Reduce 9.66% | <0.01 | $13.16 | $2,203,000 | SEC |
| 2020 Q3 | 185,318 | 0.02 | Reduce 4.79% | <0.01 | $12.95 | $2,400,000 | SEC |
| 2020 Q2 | 194,640 | 0.03 | Reduce 34.94% | 0.01 | $13.83 | $2,692,000 | SEC |
| 2020 Q1 | 299,150 | 0.04 | Reduce 10.63% | <0.01 | $12.87 | $3,850,000 | SEC |
| 2019 Q4 | 334,718 | 0.04 | Reduce 32.74% | 0.02 | $16.59 | $5,553,000 | SEC |
| 2019 Q3 | 497,613 | 0.07 | Reduce 0.63% | <0.01 | $17.62 | $8,769,000 | SEC |
| 2019 Q2 | 500,743 | 0.06 | Reduce 10.20% | <0.01 | $16.97 | $8,497,000 | SEC |
| 2019 Q1 | 557,639 | 0.07 | Reduce 23.76% | 0.02 | $15.43 | $8,602,000 | SEC |
| 2018 Q4 | 731,449 | 0.09 | Reduce 11.76% | 0.01 | $14.06 | $10,286,000 | SEC |
| 2018 Q3 | 828,970 | 0.09 | Reduce 2.24% | <0.01 | $15.49 | $12,844,000 | SEC |
| 2018 Q2 | 847,980 | 0.09 | Add 18.35% | 0.01 | $14.68 | $12,449,000 | SEC |
| 2018 Q1 | 716,515 | 0.08 | Reduce 0.68% | <0.01 | $16.17 | $11,584,000 | SEC |
| 2017 Q4 | 721,410 | 0.08 | Reduce 9.26% | <0.01 | $16.80 | $12,119,000 | SEC |
| 2017 Q3 | 795,070 | 0.09 | Add 0.64% | <0.01 | $15.69 | $12,477,000 | SEC |
| 2017 Q2 | 790,045 | 0.09 | Add 7.25% | <0.01 | $15.01 | $11,860,000 | SEC |
| 2017 Q1 | 736,605 | 0.08 | Add 7.84% | <0.01 | $13.64 | $10,046,000 | SEC |
| 2016 Q4 | 683,075 | 0.07 | Add 2.60% | <0.01 | $12.70 | $8,675,000 | SEC |
| 2016 Q3 | 665,770 | 0.08 | Reduce 0.18% | <0.01 | $14.85 | $9,884,000 | SEC |
| 2016 Q2 | 666,970 | 0.08 | Add 4.46% | <0.01 | $14.09 | $9,397,000 | SEC |
| 2016 Q1 | 638,500 | 0.08 | Add 7.49% | <0.01 | $14.25 | $9,096,000 | SEC |
| 2015 Q4 | 594,005 | 0.07 | Add 14.69% | <0.01 | $13.53 | $8,037,000 | SEC |
| 2015 Q3 | 517,905 | 0.06 | Add 9.88% | <0.01 | $12.59 | $6,523,000 | SEC |
| 2015 Q2 | 471,330 | 0.05 | Add 129.27% | 0.03 | $12.92 | $6,091,000 | SEC |
| 2015 Q1 | 205,580 | 0.02 | Add 1.60% | <0.01 | $13.45 | $2,765,000 | SEC |
| 2014 Q4 | 202,350 | 0.02 | Reduce 0.18% | <0.01 | $13.18 | $2,666,000 | SEC |
| 2014 Q3 | 202,710 | 0.03 | Add 6.24% | <0.01 | $13.39 | $2,714,000 | SEC |
| 2014 Q2 | 190,810 | 0.03 | Reduce 2.35% | <0.01 | $14.85 | $2,834,000 | SEC |
| 2014 Q1 | 195,400 | 0.03 | Reduce 1.55% | <0.01 | $14.15 | $2,765,000 | SEC |
| 2013 Q4 | 198,475 | 0.03 | Reduce 2.25% | <0.01 | $14.42 | $2,862,000 | SEC |
| 2013 Q3 | 203,050 | 0.03 | Reduce 2.40% | <0.01 | $15.07 | $3,059,000 | SEC |
| 2013 Q2 | 208,050 | 0.04 | Reduce 1.90% | <0.01 | $14.99 | $3,119,000 | SEC |
| 2013 Q1 | 212,075 | 0.03 | Add 0.02% | $13.94 | $2,956,000 | SEC | |
| 2012 Q4 | 212,025 | 0.04 | Reduce 2.08% | <0.01 | $13.16 | $2,790,000 | SEC |
| 2012 Q3 | 216,525 | 0.04 | Reduce 2.67% | <0.01 | $12.33 | $2,669,000 | SEC |
| 2012 Q2 | 222,475 | 0.04 | Reduce 0.12% | <0.01 | $12.44 | $2,768,000 | SEC |
| 2012 Q1 | 222,750 | 0.05 | $13.93 | $3,103,000 | SEC | ||
| 2011 Q4 | 222,750 | 0.05 | $12.61 | $2,809,000 | SEC | ||
| 2011 Q3 | 222,750 | 0.06 | $12.40 | $2,762,000 | SEC | ||
| 2011 Q2 | 222,750 | 0.06 | Reduce 0.91% | <0.01 | $14.92 | $3,323,000 | SEC |
| 2011 Q1 | 224,800 | 0.06 | Buy | 0.06 | $13.08 | $2,941,000 | SEC |