Purchases and Sales Made in Q4 2022 in Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY) during Q4 2022. The information is specifically focused on institutions that hold shares of HEINEKEN NV SPONSORED ADR (NET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q4 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
50.4K+ 37.59% |
$2.02M - $2.43M
|
184K
$6.12M
|
|
|
Jan 30, 2023
Q4 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
1.24K+ 0.68% |
$50K - $60K
|
184K
$6.12M
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
721+ 5.29% |
$29K - $34.8K
|
14.3K
$476K
|
|
|
Feb 14, 2023
Q4 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
338+ 4.41% |
$13.6K - $16.3K
|
8.01K
$266K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
160New |
$6.43K - $7.72K
|
160
$5.31K
|
|
|
Jan 11, 2023
Q4 2022
|
Albert D Mason Inc
|
BUY
|
- |
55+ 0.21% |
$2.21K - $2.65K
|
26.8K
$890K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-33- 0.73% |
$1.33K - $1.59K
|
4.49K
$149K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-297- 46.99% |
$11.9K - $14.3K
|
335
$11.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.12K- 24.3% |
$125K - $151K
|
9.73K
$323K
|
|
|
Feb 13, 2023
Q4 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-4.21K- 19.16% |
$169K - $203K
|
17.8K
$590K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-16K- 6.67% |
$644K - $774K
|
224K
$7.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-101K- 7.15% |
$4.05M - $4.86M
|
1.31M
$43.5M
|