Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Danone ADR (DANOY)
← All DANOY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.01–13.10 · VW $12.56i | SEC | |
| 2024 Q1 | 10,057 | <0.01 | Reduce 6.72% | <0.01 | $12.64–13.48 · VW $13.06i | $130,099 | SEC |
| 2023 Q4 | 10,782 | <0.01 | Reduce 26.94% | <0.01 | $10.69–13.05 · VW $12.30i | $139,780 | SEC |
| 2023 Q3 | 14,757 | <0.01 | Reduce 10.90% | <0.01 | $10.81–12.67 · VW $11.74i | $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 | $10.44–12.59 · VW $11.29i | $206,245 | SEC |
| 2022 Q4 | 66,737 | 0.01 | Reduce 9.00% | <0.01 | $9.05–10.78 · VW $10.09i | $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 | $10.43–12.26 · VW $11.47i | $817,000 | SEC |
| 2022 Q1 | 74,576 | 0.01 | Reduce 44.15% | <0.01 | $10.21–13.30 · VW $11.80i | $830,000 | SEC |
| 2021 Q4 | 133,531 | 0.01 | Reduce 3.56% | <0.01 | $11.60–13.64 · VW $12.63i | $1,658,000 | SEC |
| 2021 Q3 | 138,464 | 0.02 | Reduce 7.07% | <0.01 | $13.39–15.38 · VW $14.31i | $1,895,000 | SEC |
| 2021 Q2 | 148,999 | 0.02 | Reduce 3.84% | <0.01 | $13.56–14.87 · VW $14.13i | $2,098,000 | SEC |
| 2021 Q1 | 154,945 | 0.02 | Reduce 7.45% | <0.01 | $12.71–14.42 · VW $13.57i | $2,131,000 | SEC |
| 2020 Q4 | 167,422 | 0.02 | Reduce 9.66% | <0.01 | $10.71–13.49 · VW $12.17i | $2,203,000 | SEC |
| 2020 Q3 | 185,318 | 0.02 | Reduce 4.79% | <0.01 | $12.52–14.25 · VW $13.21i | $2,400,000 | SEC |
| 2020 Q2 | 194,640 | 0.03 | Reduce 34.94% | 0.01 | $11.92–14.67 · VW $13.42i | $2,692,000 | SEC |
| 2020 Q1 | 299,150 | 0.04 | Reduce 10.63% | <0.01 | $11.25–16.72 · VW $13.54i | $3,850,000 | SEC |
| 2019 Q4 | 334,718 | 0.04 | Reduce 32.74% | 0.02 | $15.93–17.84 · VW $16.50i | $5,553,000 | SEC |
| 2019 Q3 | 497,613 | 0.07 | Reduce 0.63% | <0.01 | $16.63–18.20 · VW $17.43i | $8,769,000 | SEC |
| 2019 Q2 | 500,743 | 0.06 | Reduce 10.20% | <0.01 | $15.17–17.19 · VW $16.34i | $8,497,000 | SEC |
| 2019 Q1 | 557,639 | 0.07 | Reduce 23.76% | 0.02 | $13.75–15.83 · VW $14.78i | $8,602,000 | SEC |
| 2018 Q4 | 731,449 | 0.09 | Reduce 11.76% | 0.01 | $13.57–15.83 · VW $14.56i | $10,286,000 | SEC |
| 2018 Q3 | 828,970 | 0.09 | Reduce 2.24% | <0.01 | $14.62–16.24 · VW $15.49i | $12,844,000 | SEC |
| 2018 Q2 | 847,980 | 0.09 | Add 18.35% | 0.01 | $14.46–16.78 · VW $15.45i | $12,449,000 | SEC |
| 2018 Q1 | 716,515 | 0.08 | Reduce 0.68% | <0.01 | $15.30–17.54 · VW $16.50i | $11,584,000 | SEC |
| 2017 Q4 | 721,410 | 0.08 | Reduce 9.26% | <0.01 | $15.66–17.07 · VW $16.61i | $12,119,000 | SEC |
| 2017 Q3 | 795,070 | 0.09 | Add 0.64% | <0.01 | $14.78–17.10 · VW $15.59i | $12,477,000 | SEC |
| 2017 Q2 | 790,045 | 0.09 | Add 7.25% | <0.01 | $13.29–15.62 · VW $14.53i | $11,860,000 | SEC |
| 2017 Q1 | 736,605 | 0.08 | Add 7.84% | <0.01 | $12.36–14.03 · VW $13.01i | $10,046,000 | SEC |
| 2016 Q4 | 683,075 | 0.07 | Add 2.60% | <0.01 | $12.21–15.12 · VW $13.01i | $8,675,000 | SEC |
| 2016 Q3 | 665,770 | 0.08 | Reduce 0.18% | <0.01 | $13.99–15.77 · VW $14.94i | $9,884,000 | SEC |
| 2016 Q2 | 666,970 | 0.08 | Add 4.46% | <0.01 | $13.24–14.69 · VW $14.02i | $9,397,000 | SEC |
| 2016 Q1 | 638,500 | 0.08 | Add 7.49% | <0.01 | $12.48–14.45 · VW $13.73i | $9,096,000 | SEC |
| 2015 Q4 | 594,005 | 0.07 | Add 14.69% | <0.01 | $12.43–14.17 · VW $13.70i | $8,037,000 | SEC |
| 2015 Q3 | 517,905 | 0.06 | Add 9.88% | <0.01 | $11.88–13.92 · VW $12.80i | $6,523,000 | SEC |
| 2015 Q2 | 471,330 | 0.05 | Add 129.27% | 0.03 | $12.86–14.77 · VW $13.85i | $6,091,000 | SEC |
| 2015 Q1 | 205,580 | 0.02 | Add 1.60% | <0.01 | $12.42–14.01 · VW $13.34i | $2,765,000 | SEC |
| 2014 Q4 | 202,350 | 0.02 | Reduce 0.18% | $12.32–14.17 · VW $13.39i | $2,666,000 | SEC | |
| 2014 Q3 | 202,710 | 0.03 | Add 6.24% | <0.01 | $13.12–15.84 · VW $14.39i | $2,714,000 | SEC |
| 2014 Q2 | 190,810 | 0.03 | Reduce 2.35% | <0.01 | $14.02–15.26 · VW $14.67i | $2,834,000 | SEC |
| 2014 Q1 | 195,400 | 0.03 | Reduce 1.55% | <0.01 | $13.11–14.58 · VW $13.84i | $2,765,000 | SEC |
| 2013 Q4 | 198,475 | 0.03 | Reduce 2.25% | <0.01 | $13.82–16.00 · VW $14.73i | $2,862,000 | SEC |
| 2013 Q3 | 203,050 | 0.03 | Reduce 2.40% | <0.01 | $14.24–16.12 · VW $15.23i | $3,059,000 | SEC |
| 2013 Q2 | 208,050 | 0.04 | Reduce 1.90% | <0.01 | $13.94–16.00 · VW $15.02i | $3,119,000 | SEC |
| 2013 Q1 | 212,075 | 0.03 | Add 0.02% | $12.97–14.62 · VW $13.88i | $2,956,000 | SEC | |
| 2012 Q4 | 212,025 | 0.04 | Reduce 2.08% | <0.01 | $11.78–13.39 · VW $12.63i | $2,790,000 | SEC |
| 2012 Q3 | 216,525 | 0.04 | Reduce 2.67% | <0.01 | $11.29–13.01 · VW $12.15i | $2,669,000 | SEC |
| 2012 Q2 | 222,475 | 0.04 | Reduce 0.12% | <0.01 | $11.55–14.41 · VW $13.24i | $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 | $12.99–15.25 · VW $14.44i | $3,323,000 | SEC |
| 2011 Q1 | 224,800 | 0.06 | Buy | 0.06 | $11.61–13.16 · VW $12.39i | $2,941,000 | SEC |