HENKEL AG & CO KGAA - Preferred Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Preferred Stock - Foreign
Shares, excl. options Q3 2024
178K
Holdings value Q3 2024
$16.7M
Value change Q3 2024
-$183K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 178K $16.7M -$183K $93.95 1
2024 Q2 179K $16M +$15.8M $89.12 1
2024 Q1 2.63K $211K -$15.8K $80.37 1
2023 Q4 2.82K $227K +$227K $80.43 1
2023 Q3 0 $0 -$222K 0
2023 Q2 2.78K $222K +$3.44K $79.94 1
2023 Q1 2.74K $214K -$3.13K $78.15 1
2022 Q4 2.78K $193K +$193K $69.60 1
2021 Q2 0 $0 -$580K 0
2021 Q1 5.16K $580K -$67.7K $112.42 1
2020 Q4 5.74K $648K $0 $112.93 1
2020 Q3 5.74K $601K +$12.5K $104.74 1
2020 Q2 5.62K $523K $0 $93.09 1
2020 Q1 5.62K $451K +$141K $80.32 1
2019 Q4 3.87K $400K $0 $103.49 1
2019 Q3 3.87K $383K $0 $98.99 1
2019 Q2 3.87K $379K $0 $97.96 1
2019 Q1 3.87K $395K +$41.9K $102.18 1
2018 Q4 3.46K $377K $0 $109.06 1
2018 Q3 3.46K $406K $0 $117.37 1
2018 Q2 3.46K $442K $0 $127.85 1
2018 Q1 3.46K $454K $0 $131.41 1
2017 Q4 3.46K $458K $0 $132.51 1
2017 Q3 3.46K $470K $0 $136.13 1
2017 Q2 3.46K $475K $0 $137.44 1
2017 Q1 3.46K $444K +$393K $128.45 1
2016 Q4 400 $47.8K -$28M $119.45 1
2016 Q3 206K $28M -$311K $135.98 2
2016 Q2 209K $25.4M -$960K $121.71 2
2016 Q1 216K $23.9M +$289K $110.42 2
2015 Q4 214K $24M -$1.91M $112.11 2
2015 Q3 231K $23.7M -$1.62M $102.66 2
2015 Q2 246K $27.6M +$726K $112.09 3
2015 Q1 239K $28.2M +$636K $117.66 3
2014 Q4 234K $25.3M +$323K $108.20 2
2014 Q3 231K $23.1M -$2.17M $99.87 2
2014 Q2 253K $29.2M +$1.73M $115.60 1
2014 Q1 238K $25.6M +$1.18M $107.67 1