Number of Shares
14,749.00
Current Holdings Value*
€953,450.00
% of Portfolio
3.44%
Total Estimate Gain
€-96,473.12
% of Total Estimate Gain
-5.66%

AB Sustainable International Thematic Portfolio's Danone SA Holding Summary

As of 2024-03-31, AB Sustainable International Thematic Portfolio held 14,749.00 shares of Danone SA(XPAR:BN), totaling €953,450.00. This investment constitutes 3.44% of their stock portfolio, and AB Sustainable International Thematic Portfolio now holds 0% of the outstanding Danone SA(XPAR:BN) stock.

The initial trade took place in 2019Q3. And since then AB Sustainable International Thematic Portfolio has made 3 purchases of XPAR:BN, at an average price of €68.70, for a total of 24,821.00 shares. In addition, there have been 14 sales at an average price of €57.95 for 10,072.00 shares. Based on historical transaction data and XPAR:BN's current price of €69.50, AB Sustainable International Thematic Portfolio's estimated gain on his XPAR:BN holdings is €-96,473.12, reflecting a -5.66% gain to date.

AB Sustainable International Thematic Portfolio XPAR:BN (€69.50) Holding Chart

AB Sustainable International Thematic Portfolio XPAR:BN (€69.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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