Captrust Financial Advisors Heineken Nv Sponsored Adr (Net Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$44.99 - $51.35 $2,339 - $2,670	52 Added 0.92%	5,715 $261,000
Q1 2022 May 16, 2022	BUY	$42.97 - $59.14 $62,607 - $86,166	1,457 Added 34.64%	5,663 $271,000
Q4 2021 Feb 14, 2022	BUY	$48.77 - $56.58 $25,067 - $29,082	514 Added 13.92%	4,206 $238,000
Q3 2021 Nov 16, 2021	BUY	$52.11 - $60.89 $34,132 - $39,882	655 Added 21.57%	3,692 $192,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $61.86 $10,566 - $12,557	203 Added 7.16%	3,037 $184,000
Q1 2021 May 17, 2021	BUY	$49.16 - $56.74 $40,999 - $47,321	834 Added 41.7%	2,834 $146,000
Q2 2020 Aug 14, 2020	SELL	$38.42 - $49.25 $1,536 - $1,970	-40 Reduced 1.96%	2,000 $92,000
Q1 2020 May 15, 2020	BUY	$38.25 - $57.52 $78,030 - $117,340	2,040 New	2,040 $81,000

Others Institutions Holding HEINY

# of Institutions

19

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $39.4B

More about HEINY

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