A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Heineken Holding Nv Sponsored stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 21,255 shares of HKHHY stock, worth $673,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,255
Previous 20,306 4.67%
Holding current value
$673,145
Previous $813,000 1.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$36.45 - $40.39 $34,591 - $38,330
949 Added 4.67%
21,255 $803,000
Q2 2024

Aug 13, 2024

BUY
$38.46 - $43.34 $94,457 - $106,443
2,456 Added 13.76%
20,306 $813,000
Q4 2023

Feb 13, 2024

BUY
$36.83 - $42.7 $68,135 - $78,995
1,850 Added 11.56%
17,850 $758,000
Q1 2022

May 12, 2022

BUY
$34.51 - $48.13 $69,020 - $96,260
2,000 Added 14.29%
16,000 $633,000
Q4 2021

Feb 10, 2022

BUY
$40.51 - $47.14 $116,466 - $135,527
2,875 Added 25.84%
14,000 $646,000
Q3 2021

Nov 15, 2021

BUY
$43.58 - $51.5 $16,342 - $19,312
375 Added 3.49%
11,125 $485,000
Q1 2021

May 12, 2021

BUY
$42.95 - $48.72 $19,327 - $21,924
450 Added 4.37%
10,750 $479,000
Q4 2020

Feb 11, 2021

BUY
$38.68 - $48.92 $137,391 - $173,763
3,552 Added 52.64%
10,300 $486,000
Q3 2020

Nov 12, 2020

BUY
$38.12 - $45.12 $257,233 - $304,469
6,748 New
6,748 $263,000
Q4 2019

Feb 11, 2020

SELL
$46.77 - $50.56 $300,356 - $324,696
-6,422 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$48.77 - $50.39 $313,200 - $323,604
6,422 New
6,422 $320,000

Others Institutions Holding HKHHY

About HEINEKEN HOLDING NV SPONSORED


  • Ticker HKHHY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 576,060,032
  • Market Cap $18.2B
More about HKHHY
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