First Horizon Advisors, Inc. Koninklijke Ahold Delhaize N.V Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 125 shares of ADRNY stock, worth $4,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$4,168

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$27.72 - $30.63 $1,469 - $1,623	-53 Reduced 29.78%	125 $3,000
Q4 2023 Feb 06, 2024	SELL	$28.32 - $30.59 $226 - $244	-8 Reduced 4.3%	178 $5,000
Q3 2023 Oct 27, 2023	SELL	$29.84 - $34.97 $1,432 - $1,678	-48 Reduced 20.51%	186 $5,000
Q2 2023 Aug 03, 2023	SELL	$31.23 - $35.27 $811 - $917	-26 Reduced 10.0%	234 $7,000
Q1 2023 May 15, 2023	BUY	$28.75 - $34.14 $546 - $648	19 Added 7.88%	260 $8,000
Q3 2022 Nov 09, 2022	BUY	$25.44 - $29.08 $2,416 - $2,762	95 Added 65.07%	241 $5,000
Q2 2022 Aug 02, 2022	BUY	$25.53 - $33.35 $3,727 - $4,869	146 New	146 $0
Q1 2022 May 10, 2022	SELL	$29.35 - $35.52 $3,228 - $3,907	-110 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.62 - $34.1 $444 - $511	15 Added 15.79%	110 $0
Q3 2021 Nov 09, 2021	SELL	$29.62 - $34.1 $444 - $511	-15 Reduced 13.64%	95 $0
Q1 2021 May 11, 2021	SELL	$26.07 - $29.97 $364 - $419	-14 Reduced 11.29%	110 $0
Q4 2020 Feb 11, 2021	SELL	$27.08 - $29.91 $3,141 - $3,469	-116 Reduced 48.33%	124 $0
Q3 2020 Nov 12, 2020	SELL	$26.83 - $31.17 $5,258 - $6,109	-196 Reduced 44.95%	240 $0
Q2 2020 Jul 31, 2020	BUY	$23.25 - $27.39 $1,255 - $1,479	54 Added 14.14%	436 $0
Q1 2020 May 05, 2020	BUY	$20.69 - $25.79 $2,172 - $2,707	105 Added 37.91%	382 $0
Q4 2019 Jan 07, 2020	BUY	$24.41 - $26.96 $1,489 - $1,644	61 Added 28.24%	277 $0
Q4 2018 Feb 11, 2019	BUY	N/A	207 Added 2300.0%	216 $0
Q4 2017 Jan 25, 2018	BUY	N/A	9	9 $0

Others Institutions Holding ADRNY

# of Institutions

Shares Held

164K

Call Options Held

Put Options Held

View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $33.1B

More about ADRNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Koninklijke Ahold Delhaize N.V Transaction History