Albert D Mason Inc Heineken Nv Sponsored Adr (Net Transaction History

Albert D Mason Inc

$123 Million
Q1 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$43.09 - $49.16 $17,365 - $19,811	-403 Reduced 1.56%	25,480 $1.13 Million
Q2 2024 Jul 16, 2024	SELL	$46.26 - $52.38 $6,245 - $7,071	-135 Reduced 0.52%	25,883 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$45.81 - $51.55 $4,581 - $5,155	-100 Reduced 0.38%	26,018 $1.26 Million
Q4 2023 Jan 03, 2024	SELL	$43.04 - $51.18 $6,111 - $7,267	-142 Reduced 0.54%	26,118 $1.33 Million
Q3 2023 Oct 10, 2023	SELL	$43.79 - $55.12 $16,421 - $20,670	-375 Reduced 1.41%	26,260 $1.16 Million
Q2 2023 Jul 25, 2023	SELL	$50.05 - $58.13 $5,005 - $5,813	-100 Reduced 0.37%	26,635 $1.37 Million
Q1 2023 Apr 11, 2023	SELL	$47.26 - $53.75 $3,922 - $4,461	-83 Reduced 0.31%	26,735 $1.44 Million
Q4 2022 Jan 11, 2023	BUY	$40.18 - $48.23 $2,209 - $2,652	55 Added 0.21%	26,818 $1.26 Million
Q3 2022 Oct 12, 2022	SELL	$42.84 - $49.46 $1,071 - $1,236	-25 Reduced 0.09%	26,763 $1.17 Million
Q2 2022 Jul 12, 2022	BUY	$44.99 - $51.35 $719 - $821	16 Added 0.06%	26,788 $1.22 Million
Q1 2022 Apr 20, 2022	BUY	$42.97 - $59.14 $8,078 - $11,118	188 Added 0.71%	26,772 $1.28 Million
Q4 2021 Jan 25, 2022	BUY	$48.77 - $56.58 $6,242 - $7,242	128 Added 0.48%	26,584 $1.5 Million
Q3 2021 Oct 13, 2021	SELL	$52.11 - $60.89 $7,555 - $8,829	-145 Reduced 0.55%	26,456 $1.38 Million
Q2 2021 Jul 14, 2021	SELL	$52.05 - $61.86 $9,629 - $11,444	-185 Reduced 0.69%	26,601 $1.62 Million
Q1 2021 Apr 14, 2021	SELL	$49.16 - $56.74 $11,798 - $13,617	-240 Reduced 0.89%	26,786 $1.38 Million
Q4 2020 Jan 12, 2021	SELL	$44.55 - $56.14 $3,786 - $4,771	-85 Reduced 0.31%	27,026 $1.51 Million
Q3 2020 Oct 20, 2020	BUY	$43.57 - $50.51 $9,367 - $10,859	215 Added 0.8%	27,111 $1.21 Million
Q2 2020 Jul 21, 2020	SELL	$38.42 - $49.25 $5,378 - $6,895	-140 Reduced 0.52%	26,896 $1.24 Million
Q1 2020 Apr 15, 2020	SELL	$38.25 - $57.52 $2,103 - $3,163	-55 Reduced 0.2%	27,036 $1.11 Million
Q3 2019 Oct 23, 2019	BUY	$51.36 - $57.25 $4,365 - $4,866	85 Added 0.31%	27,091 $1.47 Million
Q2 2019 Jul 30, 2019	SELL	$52.38 - $56.67 $3,928 - $4,250	-75 Reduced 0.28%	27,006 $1.51 Million
Q1 2019 Apr 30, 2019	BUY	$42.89 - $53.04 $7,934 - $9,812	185 Added 0.69%	27,081 $1.43 Million
Q4 2018 Jan 29, 2019	SELL	$43.1 - $47.1 $37,712 - $41,212	-875 Reduced 3.15%	26,896 $1.18 Million
Q3 2018 Oct 30, 2018	SELL	$46.87 - $54.8 $18,982 - $22,194	-405 Reduced 1.44%	27,771 $1.3 Million
Q2 2018 Jul 31, 2018	BUY	$49.27 - $55.59 $3,695 - $4,169	75 Added 0.27%	28,176 $1.41 Million
Q1 2018 May 02, 2018	SELL	$50.55 - $56.89 $5,560 - $6,257	-110 Reduced 0.39%	28,101 $1.51 Million
Q4 2017 Feb 06, 2018	BUY	$47.97 - $52.43 $3,118 - $3,407	65 Added 0.23%	28,211 $1.47 Million
Q3 2017 Oct 18, 2017	BUY	$48.73 - $49.63 $1.37 Million - $1.4 Million	28,146	28,146 $1.4 Million

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

1.31M
Shares

$56.9 Million
0.11% of portfolio
Gamma Investing LLC Foster City, CA

93.6K
Shares

$4.07 Million
0.01% of portfolio
Hantz Financial Services, Inc.

18.3K
Shares

$794,179
0.01% of portfolio
Sterling Capital Management LLC Charlotte, NC

14.1K
Shares

$612,601
0.01% of portfolio
Rhumbline Advisers Boston, MA

7.73K
Shares

$335,911
0.0% of portfolio

View Full List

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $50B

More about HEINY

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