Financial Gravity Asset Management, Inc. Heineken Nv Sponsored Adr (Net Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 601 shares of HEINY stock, worth $22,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

601

Previous 1,189 49.45%

Holding current value

$22,074

Previous $60.6 Million 52.09%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$46.26 - $52.38 $27,200 - $30,799	-588 Reduced 49.45%	601 $29 Million
Q1 2024 May 13, 2024	SELL	$45.81 - $51.55 $19.1 Million - $21.5 Million	-418,019 Reduced 99.8%	820 $39.6 Million
Q4 2023 Jun 26, 2024	BUY	$43.04 - $51.18 $15,881 - $18,885	369 Added 45.0%	1,189 $60.6 Million
Q3 2023 Nov 15, 2023	BUY	$43.79 - $55.12 $17.6 Million - $22.1 Million	401,005 Added 2248.54%	418,839 $18.5 Million
Q2 2023 Aug 08, 2023	BUY	$50.05 - $58.13 $11,161 - $12,962	223 Added 1.27%	17,834 $918,000
Q1 2023 May 12, 2023	BUY	$47.26 - $53.75 $620,287 - $705,468	13,125 Added 292.58%	17,611 $938,000
Q4 2022 Feb 15, 2023	SELL	$40.18 - $48.23 $1,325 - $1,591	-33 Reduced 0.73%	4,486 $211,000
Q3 2022 Nov 03, 2022	SELL	$42.84 - $49.46 $411,778 - $475,409	-9,612 Reduced 68.02%	4,519 $198,000
Q2 2022 Aug 05, 2022	BUY	$44.99 - $51.35 $435,458 - $497,016	9,679 Added 217.41%	14,131 $644,000
Q1 2022 May 13, 2022	SELL	$42.97 - $59.14 $254,941 - $350,877	-5,933 Reduced 57.13%	4,452 $210,000
Q4 2021 Feb 11, 2022	BUY	$48.77 - $56.58 $41,844 - $48,545	858 Added 9.01%	10,385 $578,000
Q3 2021 Nov 12, 2021	SELL	$52.11 - $60.89 $559,713 - $654,019	-10,741 Reduced 52.99%	9,527 $497,000
Q2 2021 Aug 11, 2021	BUY	$52.05 - $61.86 $96,865 - $115,121	1,861 Added 10.11%	20,268 $1.23 Million
Q1 2021 May 17, 2021	BUY	$49.16 - $56.74 $383,939 - $443,139	7,810 Added 73.7%	18,407 $950,000
Q4 2020 Feb 16, 2021	BUY	$44.55 - $56.14 $472,096 - $594,915	10,597 New	10,597 $591,000
Q2 2020 Aug 13, 2020	SELL	$38.42 - $49.25 $87,213 - $111,797	-2,270 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$38.25 - $57.52 $86,827 - $130,570	2,270 New	2,270 $93,000

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.43M

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 $42.3B

More about HEINY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account

Financial Gravity Asset Management, Inc. Heineken Nv Sponsored Adr (Net Transaction History