Bartlett & Co. LLC Heineken Nv Sponsored Adr (Net Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$52.11 - $60.89 $416 - $487	-8 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$44.55 - $56.14 $356 - $449	8 New	8 $0
Q3 2019 Nov 04, 2019	SELL	$51.36 - $57.25 $2,208 - $2,461	-43 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$52.38 - $56.67 $2,252 - $2,436	43 New	43 $2,000

Others Institutions Holding HEINY

# of Institutions

19

Shares Held

1.57M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.32M
Shares

$64 Million
0.13% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

130K
Shares

$6.32 Million
0.03% of portfolio
Silvercrest Asset Management Group LLC New York, NY

32.9K
Shares

$1.59 Million
0.01% of portfolio
Albert D Mason Inc

26K
Shares

$1.26 Million
0.78% of portfolio
Yousif Capital Management, LLC

19K
Shares

$920,538
0.01% of portfolio

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $55.8B

More about HEINY

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