Captrust Financial Advisors Groupe Danone Transaction History

Captrust Financial Advisors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	BUY	$10.57 - $12.26 $11,891 - $13,792	1,125 Added 17.5%	7,555 $84,000
Q1 2022 May 16, 2022	SELL	$10.43 - $13.29 $12,703 - $16,187	-1,218 Reduced 15.93%	6,430 $71,000
Q4 2021 Feb 14, 2022	BUY	$11.69 - $13.49 $46,806 - $54,013	4,004 Added 109.88%	7,648 $95,000
Q3 2021 Nov 16, 2021	SELL	$13.55 - $15.35 $17,587 - $19,924	-1,298 Reduced 26.26%	3,644 $49,000
Q2 2021 Aug 16, 2021	SELL	$13.62 - $14.83 $104,560 - $113,849	-7,677 Reduced 60.84%	4,942 $70,000
Q1 2021 May 17, 2021	SELL	$12.88 - $14.37 $798 - $890	-62 Reduced 0.49%	12,619 $174,000
Q4 2020 Feb 16, 2021	SELL	$10.91 - $13.28 $7,844 - $9,548	-719 Reduced 5.37%	12,681 $166,000
Q3 2020 Nov 17, 2020	SELL	$12.64 - $14.12 $5,915 - $6,608	-468 Reduced 3.37%	13,400 $174,000
Q2 2020 Aug 14, 2020	SELL	$12.0 - $14.63 $11,280 - $13,752	-940 Reduced 6.35%	13,868 $190,000
Q1 2020 May 15, 2020	BUY	$11.7 - $16.7 $173,253 - $247,293	14,808 New	14,808 $180,000

466K

Ticker DANOY
Exchange OTC
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 3,197,019,904
Market Cap $43.2B
Description
Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. The company operates through three segments: Essential Dairy & Plant-Based, Specialized Nutrition, and Waters. It produces and distributes yogurts; milk products; coffee creamers, drinks, and beverages; plant...

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