Dougherty Wealth Advisers LLC Heineken Nv Sponsored Adr (Net Transaction History

Dougherty Wealth Advisers LLC

$113 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$51.36 - $57.25 $30,764 - $34,292	-599 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$52.38 - $56.67 $31,375 - $33,945	599 New	599 $33,000

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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