Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Groupe Danone (GPDNF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2019 Q3 | 3,205 | 0.00 | $87.99 | ||
| 2019 Q2 | 3,205 | 0.00 | Reduce 0.31% | 0.00 | $84.87 |
| 2019 Q1 | 3,215 | 0.00 | Reduce 1.83% | 0.00 | $77.14 |
| 2018 Q4 | 3,275 | 0.00 | $70.23 | ||
| 2018 Q3 | 3,275 | 0.00 | $77.56 | ||
| 2018 Q2 | 3,275 | 0.00 | $73.28 | ||
| 2018 Q1 | 3,275 | 0.00 | $80.92 | ||
| 2017 Q4 | 3,275 | 0.00 | $83.97 | ||
| 2017 Q3 | 3,275 | 0.00 | Reduce 8.39% | 0.00 | $78.47 |
| 2017 Q2 | 3,575 | 0.00 | $74.97 | ||
| 2017 Q1 | 3,575 | 0.00 | $68.25 | ||
| 2016 Q4 | 3,575 | 0.00 | $63.50 | ||
| 2016 Q3 | 3,575 | 0.00 | $74.13 | ||
| 2016 Q2 | 3,575 | 0.00 | Reduce 3.38% | 0.00 | $70.49 |
| 2016 Q1 | 3,700 | 0.00 | $71.35 | ||
| 2015 Q4 | 3,700 | 0.00 | $67.57 | ||
| 2015 Q3 | 3,700 | 0.00 | $62.97 | ||
| 2015 Q2 | 3,700 | 0.00 | $64.59 | ||
| 2015 Q1 | 3,700 | 0.00 | $67.30 | ||
| 2014 Q4 | 3,700 | 0.00 | $65.95 | ||
| 2014 Q3 | 3,700 | 0.00 | Add 5.71% | 0.00 | $67.03 |
| 2014 Q2 | 3,500 | 0.00 | $74.29 | ||
| 2014 Q1 | 3,500 | 0.00 | $70.86 | ||
| 2013 Q4 | 3,500 | 0.00 | $72.00 | ||
| 2013 Q3 | 3,500 | 0.00 | Reduce 6.67% | 0.00 | $75.43 |
| 2013 Q2 | 3,750 | 0.00 | $74.93 | ||
| 2013 Q1 | 3,750 | 0.00 | $69.60 | ||
| 2012 Q4 | 3,750 | 0.00 | Reduce 12.28% | 0.00 | $65.87 |
| 2012 Q3 | 4,275 | 0.00 | $61.52 | ||
| 2012 Q2 | 4,275 | 0.00 | $62.22 | ||
| 2012 Q1 | 4,275 | 0.00 | Reduce 5.00% | 0.00 | $69.71 |
| 2011 Q4 | 4,500 | 0.01 | $63.11 | ||
| 2011 Q3 | 4,500 | 0.01 | $62.00 | ||
| 2011 Q2 | 4,500 | 0.01 | $74.67 | ||
| 2011 Q1 | 4,500 | 0.01 | Buy | 0.01 | $65.33 |