Federated Hermes International Dividend Strategy Portfolio XPAR:BN Holdings History
Federated Hermes International Dividend Strategy Portfolio's Danone SA Holding Summary
As of 2025-04-30, Federated Hermes International Dividend Strategy Portfolio held 47,500.00 shares of Danone SA(XPAR:BN), totaling €4.09 Mil. This investment constitutes 4.04% of their stock portfolio, and Federated Hermes International Dividend Strategy Portfolio now holds 0.01% of the outstanding Danone SA(XPAR:BN) stock.
The initial trade took place in 2020Q3. And since then Federated Hermes International Dividend Strategy Portfolio has made 3 purchases of XPAR:BN, at an average price of €64.32, for a total of 80,550.00 shares. In addition, there have been 2 sales at an average price of €58.11 for 33,050.00 shares. Based on historical transaction data and XPAR:BN's current price of €67.94, Federated Hermes International Dividend Strategy Portfolio's estimated gain on his XPAR:BN holdings is €-33,201.50, reflecting a -0.64% gain to date.
Federated Hermes International Dividend Strategy Portfolio XPAR:BN (€67.94) Holding Chart
Federated Hermes International Dividend Strategy Portfolio XPAR:BN (€67.94) 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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