Academy Capital Management Inc Heineken Nv Sponsored Adr (Net Transaction History

Academy Capital Management Inc

$553 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$38.25 - $57.52 $742,317 - $1.12 Million	-19,407 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$49.79 - $54.72 $2,190 - $2,407	-44 Reduced 0.23%	19,407 $1.03 Million
Q3 2019 Nov 05, 2019	SELL	$51.36 - $57.25 $2,516 - $2,805	-49 Reduced 0.25%	19,451 $1.05 Million
Q2 2019 Aug 05, 2019	SELL	$52.38 - $56.67 $5,342 - $5,780	-102 Reduced 0.52%	19,500 $0
Q1 2019 May 01, 2019	BUY	$42.89 - $53.04 $6,519 - $8,062	152 Added 0.78%	19,602 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	$43.1 - $47.1 $13,361 - $14,601	-310 Reduced 1.57%	19,450 $858,000
Q3 2018 Nov 02, 2018	SELL	$46.87 - $54.8 $1,499 - $1,753	-32 Reduced 0.16%	19,760 $0
Q2 2018 Jul 26, 2018	SELL	$49.27 - $55.59 $3.69 Million - $4.17 Million	-74,936 Reduced 79.11%	19,792 $0
Q1 2018 May 07, 2018	BUY	$50.55 - $56.89 $3.78 Million - $4.26 Million	74,864 Added 376.88%	94,728 $0
Q4 2017 Feb 08, 2018	SELL	$47.97 - $52.43 $479 - $524	-10 Reduced 0.05%	19,864 $1.04 Million
Q3 2017 Oct 18, 2017	BUY	$48.73 - $49.63 $968,460 - $986,346	19,874	19,874 $0

Others Institutions Holding HEINY

# of Institutions

18

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.35M
Shares

$58.9 Million
0.13% of portfolio
Silvercrest Asset Management Group LLC New York, NY

141K
Shares

$6.15 Million
0.05% of portfolio
Albert D Mason Inc

25.9K
Shares

$1.13 Million
1.02% of portfolio
Yousif Capital Management, LLC

18.4K
Shares

$802,738
0.01% of portfolio
Hantz Financial Services, Inc.

18K
Shares

$785,203
0.02% of portfolio

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $50.2B

More about HEINY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Academy Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Academy Capital Management Inc with notifications on news.