Yousif Capital Management, LLC Heineken Nv Sponsored Adr (Net Transaction History

Yousif Capital Management, LLC

  • $8.96 Billion
  • Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Yousif Capital Management, LLC holds 17,874 shares of HEINY stock, worth $673,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,874
Previous 18,403 2.87%
Holding current value
$673,849
Previous $889,000 10.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$43.09 - $49.16 $22,794 - $26,005
-529 Reduced 2.87%
17,874 $795,000
Q2 2024

Jul 31, 2024
SELL
$46.26 - $52.38 $27,062 - $30,642
-585 Reduced 3.08%
18,403 $889,000
Q1 2024

Apr 26, 2024
BUY
$45.81 - $51.55 $5,497 - $6,186
120 Added 0.64%
18,988 $917,000
Q3 2023

Oct 30, 2023
SELL
$43.79 - $55.12 $19,924 - $25,079
-455 Reduced 2.35%
18,868 $833,000
Q2 2023

Aug 02, 2023
SELL
$50.05 - $58.13 $450 - $523
-9 Reduced 0.05%
19,323 $994,000
Q1 2023

May 02, 2023
BUY
$47.26 - $53.75 $3,780 - $4,300
80 Added 0.42%
19,332 $1.04 Million
Q3 2022

Nov 04, 2022
BUY
$42.84 - $49.46 $29,559 - $34,127
690 Added 3.72%
19,252 $842,000
Q2 2022

Aug 01, 2022
BUY
$44.99 - $51.35 $433,703 - $495,014
9,640 Added 108.05%
18,562 $844,000
Q4 2021

Jan 31, 2022
BUY
$48.77 - $56.58 $435,125 - $504,806
8,922 New
8,922 $505,000

Others Institutions Holding HEINY

# of Institutions
18
Shares Held
1.43M
Call Options Held
0
Put Options Held
0
View Full List

About HEINEKEN NV SPONSORED ADR (NET

HEINY Quotes by TradingView
  • Ticker HEINY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 1,151,190,016
  • Market Cap $43.4B
More about HEINY
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email