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

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$40.18 - $48.23 $2.02 Million - $2.43 Million	50,378 Added 37.59%	184,401 $8.67 Million
Q4 2022 Jan 30, 2023	BUY	$40.18 - $48.23 $49,983 - $59,998	1,244 Added 0.68%	184,401 $8.67 Million
Q3 2022 Nov 14, 2022	SELL	$42.84 - $49.46 $292,982 - $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

18

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

About HEINEKEN NV SPONSORED ADR (NET

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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