A detailed history of Mai Capital Management transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Mai Capital Management holds 6,578 shares of HEINY stock, worth $318,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,578
Previous 7,782 15.47%
Holding current value
$318,901
Previous $396,000 19.95%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$45.81 - $51.55 $55,155 - $62,066
-1,204 Reduced 15.47%
6,578 $317,000
Q4 2023

Feb 09, 2024

BUY
$43.04 - $51.18 $19,368 - $23,031
450 Added 6.14%
7,782 $396,000
Q3 2023

Nov 14, 2023

SELL
$43.79 - $55.12 $97,432 - $122,642
-2,225 Reduced 23.28%
7,332 $323,000
Q2 2023

Aug 02, 2023

BUY
$50.05 - $58.13 $478,327 - $555,548
9,557 New
9,557 $491,000
Q4 2021

Feb 11, 2022

SELL
$48.77 - $56.58 $424,689 - $492,698
-8,708 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$52.11 - $60.89 $16,414 - $19,180
315 Added 3.75%
8,708 $455,000
Q2 2021

Jul 19, 2021

BUY
$52.05 - $61.86 $11,242 - $13,361
216 Added 2.64%
8,393 $509,000
Q1 2021

May 10, 2021

BUY
$49.16 - $56.74 $9,979 - $11,518
203 Added 2.55%
8,177 $421,000
Q4 2020

Feb 16, 2021

BUY
$44.55 - $56.14 $16,661 - $20,996
374 Added 4.92%
7,974 $445,000
Q4 2019

Feb 03, 2020

BUY
$49.79 - $54.72 $378,404 - $415,872
7,600 New
7,600 $406,000

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 $55.8B
More about HEINY
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.