GIVAUDAN SA ADR - ADR (GVDNY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
37.6K
Holdings value Q3 2024
$4.11M
Value change Q3 2024
-$38.4K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 37.6K $4.11M -$38.4K $109.44 5
2024 Q2 38.3K $3.62M +$60.7K $94.71 7
2024 Q1 37.6K $3.36M +$159K $89.23 8
2023 Q4 35.8K $2.98M +$220K $83.11 5
2023 Q3 32.1K $2.1M +$98.1K $65.32 5
2023 Q2 30.6K $2.03M +$916K $66.41 5
2023 Q1 16.7K $1.09M -$2.36K $65.01 4
2022 Q4 16.8K $1.03M +$3.64K $60.50 4
2022 Q3 16.7K $1M -$344K $62.50 3
2022 Q2 23.3K $1.64M -$94.4K $70.25 6
2022 Q1 24.4K $2.03M -$3.27M $84.35 8
2021 Q4 55.5K $5.82M -$10.8M $104.94 9
2021 Q3 174K $15.9M +$2.69M $91.59 10
2021 Q2 145K $13.5M -$67.4M $93.02 10
2021 Q1 1.02M $78.6M -$727K $77.30 14
2020 Q4 1.03M $87.1M +$4.48M $84.88 14
2020 Q3 973K $84M -$7.05M $86.31 15
2020 Q2 1.06M $79.1M -$8.31M $74.94 13
2020 Q1 1.17M $71.2M +$5.08M $62.00 14
2019 Q4 1.08M $67.8M +$5.43M $62.57 13
2019 Q3 1.01M $56M +$959K $55.70 13
2019 Q2 988K $55.6M -$2.12M $56.00 13
2019 Q1 1.03M $52.2M -$9.69M $50.86 18
2018 Q4 1.23M $57M +$1.71M $46.27 12
2018 Q3 1.2M $58.7M -$3.65M $49.03 8
2018 Q2 1.27M $57.6M +$3.41M $45.35 9
2018 Q1 1.19M $54.5M +$6.81M $45.68 9
2017 Q4 1.04M $48.3M +$15.5M $46.22 7
2017 Q3 709K $30.9M +$2.64M $43.64 6
2017 Q2 648K $26.1M +$1.69M $40.12 6
2017 Q1 606K $21.8M +$2.8M $36.03 6
2016 Q4 528K $19.3M +$169K $36.67 7
2016 Q3 524K $21.3M +$1.87M $40.59 8
2016 Q2 478K $19.2M -$2.6M $40.18 7
2016 Q1 543K $21.3M +$2.11M $39.25 7
2015 Q4 489K $17.7M +$13.6M $36.26 5
2015 Q3 116K $3.76M -$14.9M $32.44 5
2015 Q2 548K $19M -$783K $34.62 6
2015 Q1 570K $20.5M +$1.14M $36.17 6
2014 Q4 539K $19.4M -$8.85M $36.02 5
2014 Q3 811K $25.8M -$1.2M $31.83 10
2014 Q2 848K $28.3M -$1.9M $33.35 7
2014 Q1 912K $28.1M +$3.23M $30.94 8