Rbo & CO LLC HEINEKEN HLDG Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-143,439 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-65 Reduced 0.05%	143,439 $14.4 Million
Q1 2021 May 17, 2021	BUY	N/A	143,504 New	143,504 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-144,473 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-381 Reduced 0.26%	144,473 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,693 Reduced 1.16%	144,854 $11.8 Million
Q1 2020 May 13, 2020	BUY	N/A	5,479 Added 3.88%	146,547 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	910 Added 0.65%	141,068 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,622 Reduced 1.14%	140,158 $14 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,996 Reduced 1.39%	141,780 $14.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-23 Reduced 0.02%	143,776 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,749 Added 1.23%	143,799 $12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,469 Added 5.55%	142,050 $13.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,289 Reduced 3.09%	134,581 $12.9 Million
Q1 2018 May 11, 2018	BUY	N/A	6,565 Added 4.96%	138,870 $14.5 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-210 Reduced 0.16%	132,305 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	132,515	132,515 $12.5 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbo & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbo & CO LLC with notifications on news.