DANONE - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
39 K
Holdings value Q1 2024
$2.52 M
Value change Q1 2024
+$481 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00B1Y9TB3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39 K $2.52 M +$481 K $64.65 2
2023 Q4 31.6 K $2.05 M +$659 K $64.80 2
2023 Q3 21.4 K $1.19 M -$435 K $55.33 1
2023 Q2 28.2 K $1.73 M -$11.2 M $61.25 2
2023 Q1 211 K $13.1 M +$4.71 M $62.21 2
2022 Q4 135 K $7.12 M +$7.12 M $52.70 1
2019 Q4 7.37 K $611 K $0 $82.95 1
2019 Q3 7.37 K $649 K $0 $88.11 1
2019 Q2 7.37 K $625 K -$304 K $84.84 1
2019 Q1 11.3 K $873 K +$368 K $77.06 2
2018 Q4 6.54 K $460 K $0 $70.32 1
2018 Q3 6.54 K $507 K $0 $77.47 1
2018 Q2 6.54 K $480 K $0 $73.40 1
2018 Q1 6.54 K $529 K $0 $80.84 1
2017 Q4 6.54 K $549 K $0 $84.00 1
2017 Q3 6.54 K $513 K $0 $78.46 1
2017 Q2 6.54 K $491 K $0 $75.06 1
2017 Q1 6.54 K $446 K +$395 K $68.19 1
2016 Q4 750 $47.6 K -$3.17 M $63.50 1
2016 Q3 43.4 K $3.22 M +$319 K $74.23 2
2016 Q2 39.1 K $2.76 M $0 $70.44 2
2016 Q1 39.1 K $2.79 M $0 $71.24 2
2015 Q4 39.1 K $2.65 M +$635 K $67.65 2
2015 Q3 29.8 K $1.87 M +$80.6 K $62.99 2
2015 Q2 28.5 K $1.84 M -$682 K $64.61 2
2015 Q1 39 K $2.63 M +$110 K $67.26 2
2014 Q4 37.4 K $2.46 M -$37.6 K $65.88 2
2014 Q3 38 K $2.54 M +$81 K $66.95 2
2014 Q2 36.8 K $2.73 M -$260 K $74.26 1
2014 Q1 40.3 K $2.85 M -$58 K $70.76 1