A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 5,255 shares of HEINY stock, worth $186,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,255
Previous 5,255 -0.0%
Holding current value
$186,710
Previous $253,000 7.91%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HEINEKEN NV SPONSORED ADR (NET


  • Ticker HEINY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 1,151,190,016
  • Market Cap $40.9B
More about HEINY
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