DANONE - SPONSORED ADR (DANOY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q3 2024
470K
Holdings value Q3 2024
$6.87M
Value change Q3 2024
-$1.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
8
Number of sells Q3 2024
-10
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 470K $6.87M -$1.6M $14.60 15
2024 Q2 553K $6.77M +$1.64M $12.26 18
2024 Q1 418K $5.41M -$1.08M $12.95 18
2023 Q4 301K $3.9M -$27.5M $12.95 13
2023 Q3 2.67M $29.6M +$24.3M $11.06 17
2023 Q2 348K $4.28M +$120K $12.28 20
2023 Q1 232K $2.89M -$2.12M $12.45 14
2022 Q4 306K $3.4M -$1.01M $10.51 16
2022 Q3 284K $2.69M -$1.9M $9.46 10
2022 Q2 317K $3.53M -$1.25M $11.14 14
2022 Q1 284K $3.16M -$21.6M $11.07 12
2021 Q4 1.91M $23.6M -$4.12M $12.41 17
2021 Q3 2.05M $27.8M -$1.54M $13.67 25
2021 Q2 2.06M $28.9M -$46.1M $14.08 22
2021 Q1 5.33M $73.3M +$5.86M $13.75 23
2020 Q4 4.84M $63.4M -$23M $13.11 18
2020 Q3 6.52M $84.1M -$21.1M $12.92 18
2020 Q2 8.01M $111M -$7.61M $13.80 25
2020 Q1 8.49M $108M -$80.4M $12.74 33
2019 Q4 13.8M $228M -$11M $16.55 33
2019 Q3 14.5M $254M +$372K $17.57 39
2019 Q2 14.5M $245M +$27.3M $16.93 41
2019 Q1 12.9M $198M +$10.8M $15.40 40
2018 Q4 12.2M $170M -$1.32M $14.05 31
2018 Q3 12.2M $190M -$33.9M $15.48 30
2018 Q2 14.6M $214M +$22.6M $14.59 30
2018 Q1 13M $212M +$5.71M $16.26 28
2017 Q4 12.6M $212M +$19.4M $16.78 31
2017 Q3 11.5M $180M -$3.66M $15.75 27
2017 Q2 11.7M $176M +$467K $15.01 26
2017 Q1 11.7M $160M -$55.1M $13.66 28
2016 Q4 16.4M $208M -$248M $12.60 23
2016 Q3 33.5M $498M -$378M $14.85 23
2016 Q2 59M $835M -$16.7M $14.16 22
2016 Q1 60.2M $855M -$61.2M $14.21 21
2015 Q4 64.5M $878M -$8.87M $13.61 22
2015 Q3 65.2M $821M -$51.6M $12.60 20
2015 Q2 69.3M $897M +$10.4M $12.95 19
2015 Q1 68.5M $925M -$10.7M $13.51 25
2014 Q4 69.3M $903M -$23.1M $13.02 23
2014 Q3 71M $952M +$70.7M $13.40 27
2014 Q2 65.8M $981M -$44.8M $14.93 25
2014 Q1 68.8M $976M +$210M $14.16 25