Danone 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
58K
Holdings value Q3 2024
$3.08M
Value change Q3 2024
-$374K
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 58K $3.08M -$374K $53.15 1
2024 Q2 65.1K $2.7M +$2.65M $41.54 1
2024 Q1 800 $51.9K $0 $64.82 1
2023 Q4 800 $51.7K -$1.79M $64.66 1
2023 Q3 28.5K $1.58M -$1.86M $55.61 1
2023 Q2 61.9K $3.76M -$79K $60.76 1
2023 Q1 63.2K $3.93M -$347K $62.11 1
2022 Q4 68.8K $3.65M -$223K $52.99 3
2022 Q3 73K $3.34M -$286K $46.67 3
2022 Q2 79.2K $4.31M -$272K $55.12 4
2022 Q1 84.2K $4.68M -$360K $55.51 4
2021 Q4 90.2K $5.61M -$221K $62.18 1
2021 Q3 93.7K $6.46M -$227K $68.40 3
2021 Q2 97K $6.69M -$58.6K $70.40 3
2021 Q1 97.8K $6.5M +$6.48M $66.67 3
2020 Q4 300 $19.9K -$6.88M $66.17 2
2020 Q3 107K $6.9M +$171K $64.70 4
2020 Q2 105K $7.22M -$451K $68.87 3
2020 Q1 111K $7.61M -$3.38M $66.67 3
2019 Q4 161K $13.3M -$978K $82.86 2
2019 Q3 172K $15M -$32.1M $87.93 5
2019 Q2 551K $46.8M -$1.4M $84.84 7
2019 Q1 567K $43.5M +$2.7M $77.11 6
2018 Q4 532K $37.1M +$9.05M $70.27 6
2018 Q3 404K $31.2M +$16M $77.41 6
2018 Q2 196K $14.3M -$158K $73.33 5
2018 Q1 199K $15.9M +$198K $80.84 5
2017 Q4 196K $16.3M -$62.4K $83.33 3
2017 Q3 197K $15.2M +$379K $78.47 3
2017 Q2 192K $14.8M -$24.7K $76.67 3
2017 Q1 192K $12.9M -$1.93M $67.35 3
2016 Q4 221K $13.9M -$4.47M $63.33 3
2016 Q3 292K $21.7M -$88.7K $74.13 3
2016 Q2 293K $19.5M -$290K $70.21 3
2016 Q1 297K $20.4M -$903K $70.21 3
2015 Q4 310K $21.5M -$2.62M $68.09 3
2015 Q3 348K $21.9M -$23.9M $62.97 3
2015 Q2 729K $47.5M -$5.77M $64.75 3
2015 Q1 818K $54.3M -$13.7M $67.30 3
2014 Q4 1.02M $65.9M -$10.4M $65.95 3
2014 Q3 1.18M $79.3M +$79M $67.03 3
2014 Q2 4.28K $318K $0 $74.82 3
2014 Q1 4.28K $303K +$6K $70.86 3