DANONE - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
262K
Holdings value Q2 2024
$16M
Value change Q2 2024
+$13.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 262K $16M +$13.6M $61.15 2
2024 Q1 39K $2.52M +$481K $64.65 2
2023 Q4 31.6K $2.05M +$659K $64.80 2
2023 Q3 21.4K $1.19M -$435K $55.33 1
2023 Q2 28.2K $1.73M -$11.2M $61.25 2
2023 Q1 211K $13.1M +$4.71M $62.21 2
2022 Q4 135K $7.12M +$7.12M $52.70 1
2020 Q1 0 $0 -$611K 0
2019 Q4 7.37K $611K $0 $82.95 1
2019 Q3 7.37K $649K $0 $88.11 1
2019 Q2 7.37K $625K -$304K $84.84 1
2019 Q1 11.3K $873K +$368K $77.06 2
2018 Q4 6.54K $460K $0 $70.32 1
2018 Q3 6.54K $507K $0 $77.47 1
2018 Q2 6.54K $480K $0 $73.40 1
2018 Q1 6.54K $529K $0 $80.84 1
2017 Q4 6.54K $549K $0 $84.00 1
2017 Q3 6.54K $513K $0 $78.46 1
2017 Q2 6.54K $491K $0 $75.06 1
2017 Q1 6.54K $446K +$395K $68.19 1
2016 Q4 750 $47.6K -$3.17M $63.50 1
2016 Q3 43.4K $3.22M +$319K $74.23 2
2016 Q2 39.1K $2.76M $0 $70.44 2
2016 Q1 39.1K $2.79M $0 $71.24 2
2015 Q4 39.1K $2.65M +$635K $67.65 2
2015 Q3 29.8K $1.87M +$80.6K $62.99 2
2015 Q2 28.5K $1.84M -$682K $64.61 2
2015 Q1 39K $2.63M +$110K $67.26 2
2014 Q4 37.4K $2.46M -$37.6K $65.88 2
2014 Q3 38K $2.54M +$81K $66.95 2
2014 Q2 36.8K $2.73M -$260K $74.26 1
2014 Q1 40.3K $2.85M -$58K $70.76 1