Studio Investment Management LLC Heineken Nv Sponsored Adr (Net Transaction History

Studio Investment Management LLC

  • $462 Million
  • Q3 2024

A detailed history of Studio Investment Management LLC transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Studio Investment Management LLC holds 5,118 shares of HEINY stock, worth $181,842. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,118
Previous 4,870 5.09%
Holding current value
$181,842
Previous $235,000 3.4%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$43.09 - $49.16 $10,686 - $12,191
248 Added 5.09%
5,118 $227,000
Q2 2024

Aug 07, 2024
BUY
$46.26 - $52.38 $2,266 - $2,566
49 Added 1.02%
4,870 $235,000
Q1 2024

May 15, 2024
BUY
$45.81 - $51.55 $18,827 - $21,187
411 Added 9.32%
4,821 $232,000
Q4 2023

Feb 15, 2024
SELL
$43.04 - $51.18 $33,269 - $39,562
-773 Reduced 14.91%
4,410 $224,000
Q3 2023

Nov 15, 2023
SELL
$43.79 - $55.12 $92,265 - $116,137
-2,107 Reduced 28.9%
5,183 $228,000
Q2 2023

Aug 14, 2023
SELL
$50.05 - $58.13 $6,156 - $7,149
-123 Reduced 1.66%
7,290 $375,000
Q1 2023

May 15, 2023
SELL
$47.26 - $53.75 $28,025 - $31,873
-593 Reduced 7.41%
7,413 $398,000
Q4 2022

Feb 14, 2023
BUY
$40.18 - $48.23 $13,580 - $16,301
338 Added 4.41%
8,006 $376,000
Q3 2022

Nov 14, 2022
BUY
$42.84 - $49.46 $8,953 - $10,337
209 Added 2.8%
7,668 $0
Q2 2022

Aug 15, 2022
BUY
$44.99 - $51.35 $335,580 - $383,019
7,459 New
7,459 $341,000

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 $40.9B
More about HEINY
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