Sustainable Growth Advisers, LP Heineken Nv Sponsored Adr (Net Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 130,461 shares of HEINY stock, worth $6.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,461

Previous 130,478 0.01%

Holding current value

$6.3 Million

Previous $6.65 Million 5.2%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$45.81 - $51.55 $778 - $876	-17 Reduced 0.01%	130,461 $6.31 Million
Q3 2023 Nov 09, 2023	SELL	$43.79 - $55.12 $732,957 - $922,598	-16,738 Reduced 11.37%	130,478 $5.76 Million
Q2 2023 Aug 08, 2023	BUY	$50.05 - $58.13 $660,309 - $766,909	13,193 Added 9.84%	147,216 $7.58 Million
Q1 2023 May 09, 2023	SELL	$47.26 - $53.75 $2.38 Million - $2.71 Million	-50,378 Reduced 27.32%	134,023 $7.2 Million
Q4 2022 May 12, 2023	BUY	$41.69 - $48.23 $2.1 Million - $2.43 Million	50,378 Added 37.59%	184,401 $8.67 Million

Q4 2022 Jan 30, 2023	BUY	$41.69 - $48.23 $51,862 - $59,998	1,244 Added 0.68%	184,401 $8.67 Million
Q3 2022 Nov 14, 2022	SELL	$42.95 - $49.46 $293,735 - $338,256	-6,839 Reduced 3.6%	183,157 $8.01 Million
Q2 2022 Aug 11, 2022	SELL	$44.99 - $51.35 $2.05 Million - $2.34 Million	-45,500 Reduced 19.32%	189,996 $8.68 Million
Q1 2022 May 10, 2022	BUY	$42.97 - $59.14 $2.88 Million - $3.96 Million	66,999 Added 39.76%	235,496 $11.3 Million
Q4 2021 Feb 10, 2022	SELL	$48.77 - $56.58 $361,044 - $418,861	-7,403 Reduced 4.21%	168,497 $9.53 Million
Q3 2021 Nov 10, 2021	BUY	$52.11 - $60.89 $84,991 - $99,311	1,631 Added 0.94%	175,900 $9.17 Million
Q2 2021 Aug 10, 2021	BUY	$52.05 - $61.86 $685,238 - $814,386	13,165 Added 8.17%	174,269 $10.6 Million
Q1 2021 May 10, 2021	BUY	$49.16 - $56.74 $57,713 - $66,612	1,174 Added 0.73%	161,104 $8.31 Million
Q4 2020 Feb 04, 2021	BUY	$44.55 - $56.14 $746,078 - $940,176	16,747 Added 11.7%	159,930 $8.93 Million
Q2 2020 Aug 10, 2020	SELL	$38.42 - $49.25 $648,798 - $831,684	-16,887 Reduced 10.55%	143,183 $6.6 Million
Q1 2020 May 07, 2020	BUY	$38.25 - $57.52 $1.32 Million - $1.98 Million	34,500 Added 27.47%	160,070 $6.59 Million
Q4 2019 Feb 04, 2020	BUY	$49.79 - $54.72 $497 - $547	10 Added 0.01%	125,570 $6.71 Million
Q3 2019 Nov 13, 2019	BUY	$51.36 - $57.25 $6.45 Million - $7.19 Million	125,560 New	125,560 $6.79 Million

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $55.6B

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Sustainable Growth Advisers, LP Heineken Nv Sponsored Adr (Net Transaction History