Dividend Assets Capital, LLC Heineken Nv Sponsored Adr (Net Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 23, 2022	SELL	$48.77 - $56.58 $7,315 - $8,487	-150 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$44.55 - $56.14 $6,682 - $8,421	150 New	150 $8,000

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

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