Tom Russo Heineken Nv Sponsored Adr (Net Transaction History

Gardner Russo & Quinn LLC

$6.95 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.26 - $52.38 $9,020 - $10,214	195 Added 3.85%	5,255 $253,000
Q1 2024 May 14, 2024	BUY	$45.81 - $51.55 $3,435 - $3,866	75 Added 1.5%	5,060 $244,000
Q4 2023 Feb 13, 2024	BUY	$43.04 - $51.18 $17,646 - $20,983	410 Added 8.96%	4,985 $254,000
Q3 2023 Nov 14, 2023	BUY	$43.79 - $55.12 $481 - $606	11 Added 0.24%	4,575 $202,000
Q2 2023 Aug 11, 2023	SELL	$50.05 - $58.13 $330,930 - $384,355	-6,612 Reduced 59.16%	4,564 $234,000
Q1 2023 May 11, 2023	SELL	$47.26 - $53.75 $311,632 - $354,427	-6,594 Reduced 37.11%	11,176 $600,000
Q4 2022 Feb 13, 2023	SELL	$40.18 - $48.23 $169,238 - $203,144	-4,212 Reduced 19.16%	17,770 $835,000
Q3 2022 Nov 10, 2022	SELL	$42.84 - $49.46 $296,709 - $342,559	-6,926 Reduced 23.96%	21,982 $968,000
Q1 2022 May 12, 2022	SELL	$42.97 - $59.14 $27,586 - $37,967	-642 Reduced 2.17%	28,908 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$48.77 - $56.58 $4,584 - $5,318	94 Added 0.32%	29,550 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$52.11 - $60.89 $557,993 - $652,010	10,708 Added 57.12%	29,456 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$52.05 - $61.86 $99,467 - $118,214	1,911 Added 11.35%	18,748 $1.14 Million
Q1 2021 May 12, 2021	SELL	$49.16 - $56.74 $62,678 - $72,343	-1,275 Reduced 7.04%	16,837 $867,000
Q4 2020 Feb 11, 2021	SELL	$44.55 - $56.14 $579,818 - $730,662	-13,015 Reduced 41.81%	18,112 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$43.57 - $50.51 $240,506 - $278,815	-5,520 Reduced 15.06%	31,127 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$38.42 - $49.25 $249,537 - $319,878	6,495 Added 21.54%	36,647 $1.69 Million
Q1 2020 May 13, 2020	BUY	$38.25 - $57.52 $57,948 - $87,142	1,515 Added 5.29%	30,152 $1.26 Million
Q4 2019 Feb 11, 2020	BUY	$49.79 - $54.72 $18,920 - $20,793	380 Added 1.34%	28,637 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$51.36 - $57.25 $5,136 - $5,725	-100 Reduced 0.35%	28,257 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$52.38 - $56.67 $34,151 - $36,948	-652 Reduced 2.25%	28,357 $1.59 Million
Q1 2019 May 15, 2019	BUY	$42.89 - $53.04 $107,096 - $132,440	2,497 Added 9.42%	29,009 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$43.1 - $47.1 $632,061 - $690,721	-14,665 Reduced 35.61%	26,512 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$46.87 - $54.8 $62,102 - $72,610	1,325 Added 3.32%	41,177 $1.93 Million
Q2 2018 Aug 13, 2018	BUY	$49.27 - $55.59 $469,543 - $529,772	9,530 Added 31.43%	39,852 $2 Million
Q1 2018 May 11, 2018	SELL	$50.55 - $56.89 $260,837 - $293,552	-5,160 Reduced 14.54%	30,322 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$47.97 - $52.43 $310,605 - $339,484	-6,475 Reduced 15.43%	35,482 $1.85 Million
Q3 2017 Nov 14, 2017	SELL	$48.73 - $49.63 $107,352 - $109,334	-2,203 Reduced 4.99%	41,957 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,160	44,160 $2.14 Million

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $47.9B

More about HEINY

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