Schneider Electric SA - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
10.3K
Holdings value Q3 2024
$2.7M
Value change Q3 2024
-$32.9K
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 10.3K $2.7M -$32.9K $263.00 1
2024 Q2 10.4K $2.5M -$3.36K $240.33 1
2024 Q1 10.4K $2.35M +$22.4K $226.21 1
2023 Q4 10.3K $2.07M -$8.63K $200.62 1
2023 Q3 10.3K $1.72M -$24.1K $165.96 1
2023 Q2 10.5K $1.91M $0 $181.58 1
2023 Q1 10.5K $1.75M -$6.83K $166.62 1
2022 Q4 10.5K $1.47M $0 $139.95 1
2022 Q3 10.5K $1.21M +$11.1K $114.60 1
2022 Q2 10.4K $1.24M +$2.6K $118.35 1
2022 Q1 10.4K $1.75M -$149K $168.44 1
2021 Q4 11.3K $2.22M +$196 $196.16 1
2021 Q3 11.3K $1.88M -$18.2K $166.70 1
2021 Q2 11.4K $1.79M -$30.7K $157.30 1
2021 Q1 11.6K $1.77M -$331K $152.67 1
2020 Q4 13.8K $1.99M -$10.1K $144.50 1
2020 Q3 13.8K $1.72M +$16.8K $124.32 1
2020 Q2 13.7K $1.52M -$1.11K $111.09 1
2020 Q1 13.7K $1.19M $0 $86.73 1
2019 Q4 13.7K $1.41M $0 $102.70 1
2019 Q3 13.7K $1.2M +$7.9K $87.75 1
2019 Q2 13.6K $1.24M +$4.08K $90.68 1
2019 Q1 13.6K $1.07M +$3.93K $78.53 1
2018 Q4 13.5K $923K +$28K $68.24 1
2018 Q3 13.1K $1.06M +$12.9K $80.52 1
2018 Q2 13K $1.08M +$32.9K $83.37 1
2018 Q1 12.6K $1.1M +$17.1K $87.74 1
2017 Q4 12.4K $1.05M -$2.98K $85.08 1
2017 Q3 12.4K $1.08M -$219K $87.02 1
2017 Q2 14.9K $1.15M $0 $76.75 1
2017 Q1 14.9K $1.1M +$6.61K $73.40 1
2016 Q4 14.8K $1.03M -$1.85M $69.73 1
2016 Q3 41.4K $2.89M +$1.06M $69.74 1
2016 Q2 26.2K $1.54M -$453K $58.96 1
2016 Q1 33.8K $2.14M -$24.1K $63.31 1
2015 Q4 34.2K $1.95M -$2.11M $57.11 1
2015 Q3 65.4K $4.02M +$7.03K $62.08 2
2015 Q2 65.2K $4.48M -$2.73M $68.67 2
2015 Q1 105K $8.16M -$490K $77.70 2
2014 Q4 111K $8.16M +$896K $73.34 2
2014 Q3 99.1K $7.61M -$836K $76.80 2
2014 Q2 110K $10.3M +$2.22M $94.13 2
2014 Q1 86.4K $7.66M +$578K $88.69 2