DATAROMA Stock Activity History

Holding/activity history for Danone (DANOY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	10,782	0.00	Reduce 26.94%	0.00	$12.98
2023 Q3	14,757	0.00	Reduce 10.90%	0.00	$11.05
2023 Q2	16,562	0.00			$12.26
2023 Q1	16,562	0.00	Reduce 75.18%	0.00	$12.44
2022 Q4	66,737	0.01	Reduce 9.00%	0.00	$10.50
2022 Q3	73,337	0.01			$9.52
2022 Q2	73,337	0.01	Reduce 1.66%	0.00	$11.14
2022 Q1	74,576	0.01	Reduce 44.15%	0.01	$11.13
2021 Q4	133,531	0.01	Reduce 3.56%	0.00	$12.42
2021 Q3	138,464	0.02	Reduce 7.07%	0.00	$13.69
2021 Q2	148,999	0.02	Reduce 3.84%	0.00	$14.08
2021 Q1	154,945	0.02	Reduce 7.45%	0.00	$13.75
2020 Q4	167,422	0.02	Reduce 9.66%	0.00	$13.16
2020 Q3	185,318	0.02	Reduce 4.79%	0.00	$12.95
2020 Q2	194,640	0.03	Reduce 34.94%	0.02	$13.83
2020 Q1	299,150	0.04	Reduce 10.63%	0.00	$12.87
2019 Q4	334,718	0.04	Reduce 32.74%	0.02	$16.59
2019 Q3	497,613	0.07	Reduce 0.63%	0.00	$17.62
2019 Q2	500,743	0.06	Reduce 10.20%	0.01	$16.97
2019 Q1	557,639	0.07	Reduce 23.76%	0.02	$15.43
2018 Q4	731,449	0.09	Reduce 11.76%	0.01	$14.06
2018 Q3	828,970	0.09	Reduce 2.24%	0.00	$15.49
2018 Q2	847,980	0.09	Add 18.35%	0.01	$14.68
2018 Q1	716,515	0.08	Reduce 0.68%	0.00	$16.17
2017 Q4	721,410	0.08	Reduce 9.26%	0.01	$16.80
2017 Q3	795,070	0.09	Add 0.64%	0.00	$15.69
2017 Q2	790,045	0.09	Add 7.25%	0.01	$15.01
2017 Q1	736,605	0.08	Add 7.84%	0.01	$13.64
2016 Q4	683,075	0.07	Add 2.60%	0.00	$12.70
2016 Q3	665,770	0.08	Reduce 0.18%	0.00	$14.85
2016 Q2	666,970	0.08	Add 4.46%	0.00	$14.09
2016 Q1	638,500	0.08	Add 7.49%	0.01	$14.25
2015 Q4	594,005	0.07	Add 14.69%	0.01	$13.53
2015 Q3	517,905	0.06	Add 9.88%	0.01	$12.59
2015 Q2	471,330	0.05	Add 129.27%	0.03	$12.92
2015 Q1	205,580	0.02	Add 1.60%	0.00	$13.45
2014 Q4	202,350	0.02	Reduce 0.18%	0.00	$13.18
2014 Q3	202,710	0.03	Add 6.24%	0.00	$13.39
2014 Q2	190,810	0.03	Reduce 2.35%	0.00	$14.85
2014 Q1	195,400	0.03	Reduce 1.55%	0.00	$14.15
2013 Q4	198,475	0.03	Reduce 2.25%	0.00	$14.42
2013 Q3	203,050	0.03	Reduce 2.40%	0.00	$15.07
2013 Q2	208,050	0.04	Reduce 1.90%	0.00	$14.99
2013 Q1	212,075	0.03	Add 0.02%	0.00	$13.94
2012 Q4	212,025	0.04	Reduce 2.08%	0.00	$13.16
2012 Q3	216,525	0.04	Reduce 2.67%	0.00	$12.33
2012 Q2	222,475	0.04	Reduce 0.12%	0.00	$12.44
2012 Q1	222,750	0.05			$13.93
2011 Q4	222,750	0.05			$12.61
2011 Q3	222,750	0.06			$12.40
2011 Q2	222,750	0.06	Reduce 0.91%	0.00	$14.92
2011 Q1	224,800	0.06	Buy	0.06	$13.08