Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Groupe Danone (GPDNF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 3,205 | <0.01 | $87.99 | $282,000 | SEC | ||
| 2019 Q2 | 3,205 | <0.01 | Reduce 0.31% | $84.87 | $272,000 | SEC | |
| 2019 Q1 | 3,215 | <0.01 | Reduce 1.83% | $77.14 | $248,000 | SEC | |
| 2018 Q4 | 3,275 | <0.01 | $70.23 | $230,000 | SEC | ||
| 2018 Q3 | 3,275 | <0.01 | $77.56 | $254,000 | SEC | ||
| 2018 Q2 | 3,275 | <0.01 | $73.28 | $240,000 | SEC | ||
| 2018 Q1 | 3,275 | <0.01 | $80.92 | $265,000 | SEC | ||
| 2017 Q4 | 3,275 | <0.01 | $83.97 | $275,000 | SEC | ||
| 2017 Q3 | 3,275 | <0.01 | Reduce 8.39% | <0.01 | $78.47 | $257,000 | SEC |
| 2017 Q2 | 3,575 | <0.01 | $74.97 | $268,000 | SEC | ||
| 2017 Q1 | 3,575 | <0.01 | $68.25 | $244,000 | SEC | ||
| 2016 Q4 | 3,575 | <0.01 | $63.50 | $227,000 | SEC | ||
| 2016 Q3 | 3,575 | <0.01 | $74.13 | $265,000 | SEC | ||
| 2016 Q2 | 3,575 | <0.01 | Reduce 3.38% | <0.01 | $70.49 | $252,000 | SEC |
| 2016 Q1 | 3,700 | <0.01 | $71.35 | $264,000 | SEC | ||
| 2015 Q4 | 3,700 | <0.01 | $67.57 | $250,000 | SEC | ||
| 2015 Q3 | 3,700 | <0.01 | $62.97 | $233,000 | SEC | ||
| 2015 Q2 | 3,700 | <0.01 | $64.59 | $239,000 | SEC | ||
| 2015 Q1 | 3,700 | <0.01 | $67.30 | $249,000 | SEC | ||
| 2014 Q4 | 3,700 | <0.01 | $65.95 | $244,000 | SEC | ||
| 2014 Q3 | 3,700 | <0.01 | Add 5.71% | <0.01 | $67.03 | $248,000 | SEC |
| 2014 Q2 | 3,500 | <0.01 | $74.29 | $260,000 | SEC | ||
| 2014 Q1 | 3,500 | <0.01 | $70.86 | $248,000 | SEC | ||
| 2013 Q4 | 3,500 | <0.01 | $72.00 | $252,000 | SEC | ||
| 2013 Q3 | 3,500 | <0.01 | Reduce 6.67% | <0.01 | $75.43 | $264,000 | SEC |
| 2013 Q2 | 3,750 | <0.01 | $74.93 | $281,000 | SEC | ||
| 2013 Q1 | 3,750 | <0.01 | $69.60 | $261,000 | SEC | ||
| 2012 Q4 | 3,750 | <0.01 | Reduce 12.28% | <0.01 | $65.87 | $247,000 | SEC |
| 2012 Q3 | 4,275 | <0.01 | $61.52 | $263,000 | SEC | ||
| 2012 Q2 | 4,275 | <0.01 | $62.22 | $266,000 | SEC | ||
| 2012 Q1 | 4,275 | <0.01 | Reduce 5.00% | <0.01 | $69.71 | $298,000 | SEC |
| 2011 Q4 | 4,500 | 0.01 | $63.11 | $284,000 | SEC | ||
| 2011 Q3 | 4,500 | 0.01 | $62.00 | $279,000 | SEC | ||
| 2011 Q2 | 4,500 | 0.01 | $74.67 | $336,000 | SEC | ||
| 2011 Q1 | 4,500 | 0.01 | Buy | 0.01 | $65.33 | $294,000 | SEC |