Private Capital Group, LLC Heineken Holding Nv Sponsored Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Heineken Holding Nv Sponsored stock. As of the latest transaction made, Private Capital Group, LLC holds 40 shares of HKHHY stock, worth $1,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$1,535

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$34.51 - $48.13 $966 - $1,347	-28 Reduced 41.18%	40 $2,000
Q4 2021 Jan 24, 2022	SELL	$40.51 - $47.14 $12,760 - $14,849	-315 Reduced 82.25%	68 $3,000
Q1 2021 Apr 12, 2021	BUY	$42.95 - $48.72 $2,448 - $2,777	57 Added 17.48%	383 $17,000
Q4 2020 Jan 26, 2021	SELL	$38.68 - $48.92 $5,492 - $6,946	-142 Reduced 30.34%	326 $15,000
Q3 2020 Nov 12, 2020	BUY	$38.12 - $45.12 $1,219 - $1,443	32 Added 7.34%	468 $18,000
Q2 2020 Aug 13, 2020	SELL	$35.52 - $45.3 $1,065 - $1,359	-30 Reduced 6.44%	436 $18,000
Q1 2020 May 07, 2020	BUY	$33.97 - $52.75 $713 - $1,107	21 Added 4.72%	466 $18,000
Q4 2019 Feb 14, 2020	BUY	$46.77 - $50.56 $374 - $404	8 Added 1.83%	445 $21,000
Q3 2019 Nov 13, 2019	BUY	$48.77 - $50.39 $487 - $503	10 Added 2.34%	437 $22,000
Q2 2019 Aug 15, 2019	SELL	N/A	-54 Reduced 11.23%	427 $20,000
Q1 2019 Apr 26, 2019	BUY	N/A	154 Added 47.09%	481 $24,000
Q4 2018 Jan 28, 2019	SELL	N/A	-65 Reduced 16.58%	327 $14,000
Q3 2018 Oct 31, 2018	SELL	N/A	-35 Reduced 8.2%	392 $17,000
Q1 2018 May 16, 2018	BUY	N/A	427 New	427 $22,000

Others Institutions Holding HKHHY

# of Institutions

Shares Held

172K

Call Options Held

Put Options Held

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About HEINEKEN HOLDING NV SPONSORED

Ticker HKHHY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 576,060,032
Market Cap $22.1B

More about HKHHY

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Private Capital Group, LLC Heineken Holding Nv Sponsored Transaction History