Thomas White International LTD Groupe Danone Transaction History

Thomas White International LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$11.69 - $13.49 $1.3 Million - $1.5 Million	-111,522 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.55 - $15.35 $20,026 - $22,687	1,478 Added 1.34%	111,522 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$13.62 - $14.83 $1,198 - $1,305	-88 Reduced 0.08%	110,044 $1.55 Million
Q1 2021 May 12, 2021	BUY	$12.88 - $14.37 $4,224 - $4,713	328 Added 0.3%	110,132 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$10.91 - $13.28 $1.2 Million - $1.46 Million	109,804 New	109,804 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$12.0 - $14.63 $1.7 Million - $2.07 Million	-141,632 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.7 - $16.7 $82,672 - $118,002	-7,066 Reduced 4.75%	141,632 $1.82 Million
Q4 2019 Feb 11, 2020	SELL	$16.09 - $17.75 $78,358 - $86,442	-4,870 Reduced 3.17%	148,698 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$16.76 - $18.04 $57,503 - $61,895	-3,431 Reduced 2.19%	153,568 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	$15.19 - $17.13 $60,835 - $68,605	-4,005 Reduced 2.49%	156,999 $2.66 Million
Q1 2019 May 08, 2019	SELL	$13.86 - $15.81 $145,502 - $165,973	-10,498 Reduced 6.12%	161,004 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $15.78 $294,843 - $337,392	-21,381 Reduced 11.08%	171,502 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$14.74 - $16.19 $2.84 Million - $3.12 Million	192,883 New	192,883 $2.99 Million

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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