Purchases and Sales Made in Q4 2023 in Heineken Nv Sponsored Adr (Net (HEINY)
This table provides information about the institutional ownership of Heineken Nv Sponsored Adr (Net (HEINY) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.44M+ 691.06% |
$62.1M - $73.9M
|
1.65M
$54.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
7.88K+ 0.57% |
$339K - $403K
|
1.39M
$46.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.24K+ 15.74% |
$183K - $217K
|
31.2K
$1.04M
|
|
|
Jan 11, 2024
Q4 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
3.19KNew |
$137K - $163K
|
3.19K
$106K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.36KNew |
$58.4K - $69.4K
|
1.36K
$45K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
450+ 6.14% |
$19.4K - $23K
|
7.78K
$258K
|
|
|
Feb 13, 2024
Q4 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
410+ 8.96% |
$17.6K - $21K
|
4.99K
$166K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
369+ 45.0% |
$15.9K - $18.9K
|
1.19K
$39.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
212+ 10.0% |
$9.12K - $10.9K
|
2.33K
$77.5K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
52+ 0.28% |
$2.24K - $2.66K
|
18.6K
$618K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
39New |
$1.68K - $2K
|
39
$1.29K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19- 16.38% |
$818 - $972
|
97
$3.22K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-63- 51.64% |
$2.71K - $3.22K
|
59
$1.96K
|
|
|
Jan 03, 2024
Q4 2023
|
Albert D Mason Inc
|
SELL
|
- |
-142- 0.54% |
$6.11K - $7.27K
|
26.1K
$867K
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-600- 7.84% |
$25.8K - $30.7K
|
7.05K
$234K
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-773- 14.91% |
$33.3K - $39.6K
|
4.41K
$146K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.88K- 48.58% |
$210K - $250K
|
5.16K
$171K
|