Ken Fisher Heineken Nv Sponsored Adr (Net Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$43.04 - $51.18 $62.1 Million - $73.9 Million	1,443,969 Added 691.06%	1,652,920 $84.3 Million
Q3 2023 Nov 13, 2023	SELL	$43.79 - $55.12 $313,448 - $394,548	-7,158 Reduced 3.31%	208,951 $9.23 Million
Q2 2023 Dec 12, 2023	BUY	$50.05 - $58.13 $351,851 - $408,653	7,030 Added 3.36%	215,981 $11.1 Million
Q2 2023 Aug 08, 2023	SELL	$50.05 - $58.13 $213,413 - $247,866	-4,264 Reduced 1.93%	216,109 $11.1 Million
Q1 2023 Dec 12, 2023	BUY	$47.26 - $53.75 $539,803 - $613,932	11,422 Added 5.47%	220,373 $11.8 Million
Q1 2023 May 01, 2023	SELL	$47.26 - $53.75 $189,134 - $215,107	-4,002 Reduced 1.78%	220,373 $11.9 Million
Q4 2022 Feb 03, 2023	SELL	$40.18 - $48.23 $644,406 - $773,512	-16,038 Reduced 6.67%	224,375 $10.5 Million
Q3 2022 Nov 08, 2022	SELL	$42.84 - $49.46 $287,670 - $332,123	-6,715 Reduced 2.72%	240,413 $10.6 Million
Q2 2022 Aug 09, 2022	SELL	$44.99 - $51.35 $640,927 - $731,532	-14,246 Reduced 5.45%	247,128 $11.2 Million
Q1 2022 May 05, 2022	SELL	$42.97 - $59.14 $141,886 - $195,280	-3,302 Reduced 1.25%	261,374 $12.6 Million
Q4 2021 Feb 02, 2022	SELL	$48.77 - $56.58 $472,630 - $548,316	-9,691 Reduced 3.53%	264,676 $14.9 Million
Q3 2021 Oct 26, 2021	SELL	$52.11 - $60.89 $457,838 - $534,979	-8,786 Reduced 3.1%	274,367 $14.3 Million
Q2 2021 Jul 27, 2021	SELL	$52.05 - $61.86 $424,207 - $504,159	-8,150 Reduced 2.8%	283,153 $17.2 Million
Q1 2021 Apr 27, 2021	SELL	$49.16 - $56.74 $267,037 - $308,211	-5,432 Reduced 1.83%	291,303 $15 Million
Q4 2020 Jan 29, 2021	SELL	$44.55 - $56.14 $797,935 - $1.01 Million	-17,911 Reduced 5.69%	296,735 $16.6 Million
Q3 2020 Nov 10, 2020	SELL	$43.57 - $50.51 $1.01 Million - $1.17 Million	-23,162 Reduced 6.86%	314,646 $14 Million
Q2 2020 Aug 07, 2020	SELL	$38.42 - $49.25 $1.39 Million - $1.78 Million	-36,141 Reduced 9.66%	337,808 $15.6 Million
Q1 2020 Apr 28, 2020	SELL	$38.25 - $57.52 $1.54 Million - $2.32 Million	-40,377 Reduced 9.75%	373,949 $15.6 Million
Q4 2019 Feb 12, 2020	SELL	$49.79 - $54.72 $1.18 Million - $1.3 Million	-23,672 Reduced 5.4%	414,326 $22.1 Million
Q3 2019 Oct 29, 2019	SELL	$51.36 - $57.25 $532,449 - $593,510	-10,367 Reduced 2.31%	437,998 $23.7 Million
Q2 2019 Jul 30, 2019	SELL	$52.38 - $56.67 $905,597 - $979,767	-17,289 Reduced 3.71%	448,365 $25.1 Million
Q1 2019 Apr 22, 2019	SELL	$42.89 - $53.04 $845,319 - $1.05 Million	-19,709 Reduced 4.06%	465,654 $24.6 Million
Q4 2018 Jan 25, 2019	SELL	$43.1 - $47.1 $3.84 Million - $4.2 Million	-89,210 Reduced 15.53%	485,363 $21.4 Million
Q3 2018 Oct 24, 2018	BUY	$46.87 - $54.8 $4.33 Million - $5.07 Million	92,478 Added 19.18%	574,573 $26.9 Million
Q2 2018 Jul 09, 2018	BUY	$49.27 - $55.59 $300,547 - $339,099	6,100 Added 1.28%	482,095 $24.2 Million
Q1 2018 Apr 19, 2018	SELL	$50.55 - $56.89 $857,277 - $964,797	-16,959 Reduced 3.44%	475,995 $25.6 Million
Q4 2017 Jan 24, 2018	BUY	$47.97 - $52.43 $1.91 Million - $2.09 Million	39,818 Added 8.79%	492,954 $25.7 Million
Q3 2017 Oct 17, 2017	BUY	$48.73 - $49.63 $22.1 Million - $22.5 Million	453,136	453,136 $22.4 Million

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.43M

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 $40.9B

More about HEINY

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