Tom Russo Heineken Nv Sponsored Adr (Net Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 5,255 shares of HEINY stock, worth $193,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,255

Previous 5,255 -0.0%

Holding current value

$193,016

Previous $253,000 7.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.26 - $52.38 $9,020 - $10,214	195 Added 3.85%	5,255 $253,000
Q1 2024 May 14, 2024	BUY	$45.81 - $51.55 $3,435 - $3,866	75 Added 1.5%	5,060 $244,000
Q4 2023 Feb 13, 2024	BUY	$43.04 - $51.18 $17,646 - $20,983	410 Added 8.96%	4,985 $254,000
Q3 2023 Nov 14, 2023	BUY	$43.79 - $55.12 $481 - $606	11 Added 0.24%	4,575 $202,000
Q2 2023 Aug 11, 2023	SELL	$50.05 - $58.13 $330,930 - $384,355	-6,612 Reduced 59.16%	4,564 $234,000
Q1 2023 May 11, 2023	SELL	$47.26 - $53.75 $311,632 - $354,427	-6,594 Reduced 37.11%	11,176 $600,000
Q4 2022 Feb 13, 2023	SELL	$40.18 - $48.23 $169,238 - $203,144	-4,212 Reduced 19.16%	17,770 $835,000
Q3 2022 Nov 10, 2022	SELL	$42.84 - $49.46 $296,709 - $342,559	-6,926 Reduced 23.96%	21,982 $968,000
Q1 2022 May 12, 2022	SELL	$42.97 - $59.14 $27,586 - $37,967	-642 Reduced 2.17%	28,908 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$48.77 - $56.58 $4,584 - $5,318	94 Added 0.32%	29,550 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$52.11 - $60.89 $557,993 - $652,010	10,708 Added 57.12%	29,456 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$52.05 - $61.86 $99,467 - $118,214	1,911 Added 11.35%	18,748 $1.14 Million
Q1 2021 May 12, 2021	SELL	$49.16 - $56.74 $62,678 - $72,343	-1,275 Reduced 7.04%	16,837 $867,000
Q4 2020 Feb 11, 2021	SELL	$44.55 - $56.14 $579,818 - $730,662	-13,015 Reduced 41.81%	18,112 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$43.57 - $50.51 $240,506 - $278,815	-5,520 Reduced 15.06%	31,127 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$38.42 - $49.25 $249,537 - $319,878	6,495 Added 21.54%	36,647 $1.69 Million
Q1 2020 May 13, 2020	BUY	$38.25 - $57.52 $57,948 - $87,142	1,515 Added 5.29%	30,152 $1.26 Million
Q4 2019 Feb 11, 2020	BUY	$49.79 - $54.72 $18,920 - $20,793	380 Added 1.34%	28,637 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$51.36 - $57.25 $5,136 - $5,725	-100 Reduced 0.35%	28,257 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$52.38 - $56.67 $34,151 - $36,948	-652 Reduced 2.25%	28,357 $1.59 Million
Q1 2019 May 15, 2019	BUY	$42.89 - $53.04 $107,096 - $132,440	2,497 Added 9.42%	29,009 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$43.1 - $47.1 $632,061 - $690,721	-14,665 Reduced 35.61%	26,512 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$46.87 - $54.8 $62,102 - $72,610	1,325 Added 3.32%	41,177 $1.93 Million
Q2 2018 Aug 13, 2018	BUY	$49.27 - $55.59 $469,543 - $529,772	9,530 Added 31.43%	39,852 $2 Million
Q1 2018 May 11, 2018	SELL	$50.55 - $56.89 $260,837 - $293,552	-5,160 Reduced 14.54%	30,322 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$47.97 - $52.43 $310,605 - $339,484	-6,475 Reduced 15.43%	35,482 $1.85 Million
Q3 2017 Nov 14, 2017	SELL	$48.73 - $49.63 $107,352 - $109,334	-2,203 Reduced 4.99%	41,957 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,160	44,160 $2.14 Million

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $42.3B

More about HEINY

Track Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account