Rhumbline Advisers Heineken Nv Sponsored Adr (Net Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Rhumbline Advisers holds 6,132 shares of HEINY stock, worth $224,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,132
Previous 6,027 1.74%
Holding current value
$224,124
Previous $291,000 6.53%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$43.09 - $49.16 $4,524 - $5,161
105 Added 1.74%
6,132 $272,000
Q2 2024

Aug 01, 2024
BUY
$46.26 - $52.38 $96,452 - $109,212
2,085 Added 52.89%
6,027 $291,000
Q1 2024

May 09, 2024
BUY
$45.81 - $51.55 $73,708 - $82,943
1,609 Added 68.97%
3,942 $190,000
Q4 2023

Feb 08, 2024
BUY
$43.04 - $51.18 $9,124 - $10,850
212 Added 10.0%
2,333 $118,000
Q3 2023

Nov 09, 2023
BUY
$43.79 - $55.12 $218 - $275
5 Added 0.24%
2,121 $93,000
Q2 2023

Aug 08, 2023
BUY
$50.05 - $58.13 $105,905 - $123,003
2,116 New
2,116 $108,000

Others Institutions Holding HEINY

# of Institutions
18
Shares Held
1.43M
Call Options Held
0
Put Options Held
0
View Full List

About HEINEKEN NV SPONSORED ADR (NET

HEINY Quotes by TradingView
  • Ticker HEINY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 1,151,190,016
  • Market Cap $42.1B
More about HEINY
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