Tom Russo Heineken Holding Nv Sponsored Transaction History

Gardner Russo & Quinn LLC

$6.95 Billion
Q4 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Heineken Holding Nv Sponsored stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 7,266 shares of HKHHY stock, worth $259,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,266

Previous 21,255 65.82%

Holding current value

$259,396

Previous $803,000 72.98%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$29.66 - $37.18 $414,913 - $520,111	-13,989 Reduced 65.82%	7,266 $217,000
Q3 2024 Nov 13, 2024	BUY	$36.45 - $40.39 $34,591 - $38,330	949 Added 4.67%	21,255 $803,000
Q2 2024 Aug 13, 2024	BUY	$38.46 - $43.34 $94,457 - $106,443	2,456 Added 13.76%	20,306 $813,000
Q4 2023 Feb 13, 2024	BUY	$36.83 - $42.7 $68,135 - $78,995	1,850 Added 11.56%	17,850 $758,000
Q1 2022 May 12, 2022	BUY	$34.51 - $48.13 $69,020 - $96,260	2,000 Added 14.29%	16,000 $633,000
Q4 2021 Feb 10, 2022	BUY	$40.51 - $47.14 $116,466 - $135,527	2,875 Added 25.84%	14,000 $646,000
Q3 2021 Nov 15, 2021	BUY	$43.58 - $51.5 $16,342 - $19,312	375 Added 3.49%	11,125 $485,000
Q1 2021 May 12, 2021	BUY	$42.95 - $48.72 $19,327 - $21,924	450 Added 4.37%	10,750 $479,000
Q4 2020 Feb 11, 2021	BUY	$38.68 - $48.92 $137,391 - $173,763	3,552 Added 52.64%	10,300 $486,000
Q3 2020 Nov 12, 2020	BUY	$38.12 - $45.12 $257,233 - $304,469	6,748 New	6,748 $263,000
Q4 2019 Feb 11, 2020	SELL	$46.77 - $50.56 $300,356 - $324,696	-6,422 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.77 - $50.39 $313,200 - $323,604	6,422 New	6,422 $320,000

Others Institutions Holding HKHHY

# of Institutions

Shares Held

110K

Call Options Held

Put Options Held

View Full List

About HEINEKEN HOLDING NV SPONSORED

Ticker HKHHY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 576,060,032
Market Cap $20.6B

More about HKHHY

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