Svb Wealth LLC Koninklijke Ahold Delhaize N.V Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Koninklijke Ahold Delhaize N.V stock. As of the latest transaction made, Svb Wealth LLC holds 8,454 shares of ADRNY stock, worth $284,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,454

Previous 9,062 6.71%

Holding current value

$284,561

Previous $271,000 7.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$28.39 - $32.2 $17,261 - $19,577	-608 Reduced 6.71%	8,454 $250,000
Q1 2024 May 15, 2024	SELL	$27.72 - $30.63 $70,103 - $77,463	-2,529 Reduced 21.82%	9,062 $271,000
Q4 2023 Jan 30, 2024	SELL	$28.32 - $30.59 $61,992 - $66,961	-2,189 Reduced 15.89%	11,591 $332,000
Q3 2023 Oct 23, 2023	SELL	$29.84 - $34.97 $34,554 - $40,495	-1,158 Reduced 7.75%	13,780 $414,000
Q2 2023 Jul 24, 2023	BUY	$31.23 - $35.27 $54,215 - $61,228	1,736 Added 13.15%	14,938 $508,000
Q1 2023 May 12, 2023	BUY	$28.75 - $34.14 $22,540 - $26,765	784 Added 6.31%	13,202 $450,000
Q4 2022 Feb 10, 2023	SELL	$24.88 - $29.95 $149,354 - $179,789	-6,003 Reduced 32.59%	12,418 $356,000
Q3 2022 Nov 09, 2022	BUY	$25.44 - $29.08 $180,852 - $206,729	7,109 Added 62.84%	18,421 $469,000
Q2 2022 Aug 16, 2022	SELL	$25.53 - $33.35 $187,262 - $244,622	-7,335 Reduced 39.34%	11,312 $296,000
Q1 2022 May 13, 2022	BUY	$29.35 - $35.52 $5,048 - $6,109	172 Added 0.93%	18,647 $600,000
Q4 2021 Feb 15, 2022	SELL	$32.04 - $35.09 $12,303 - $13,474	-384 Reduced 2.04%	18,475 $636,000
Q3 2021 Nov 09, 2021	SELL	$29.62 - $34.1 $111,223 - $128,045	-3,755 Reduced 16.6%	18,859 $627,000
Q2 2021 Aug 13, 2021	SELL	$26.88 - $30.14 $440,885 - $494,356	-16,402 Reduced 42.04%	22,614 $671,000
Q1 2021 May 11, 2021	SELL	$26.07 - $29.97 $64,262 - $73,876	-2,465 Reduced 5.94%	39,016 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$27.08 - $29.91 $94,400 - $104,266	3,486 Added 9.17%	41,481 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$26.83 - $31.17 $410,928 - $477,399	15,316 Added 67.53%	37,995 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$23.25 - $27.39 $229,198 - $270,010	9,858 Added 76.89%	22,679 $618,000
Q1 2020 May 11, 2020	BUY	$20.69 - $25.79 $265,266 - $330,653	12,821 New	12,821 $300,000

Others Institutions Holding ADRNY

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

View Full List

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $33.4B

More about ADRNY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account