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

Albert D Mason Inc

$123 Million
Q2 2024

A detailed history of Albert D Mason Inc transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Albert D Mason Inc holds 25,883 shares of HEINY stock, worth $1.13 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

25,883

Previous 26,018 0.52%

Holding current value

$1.13 Million

Previous $1.26 Million 0.56%

% of portfolio

1.02%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.59M

Call Options Held

Put Options Held

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 $50.2B

More about HEINY

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