Douglass Winthrop Advisors, LLC Heineken Nv Sponsored Adr (Net Transaction History

Douglass Winthrop Advisors, LLC

$4.96 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.09 - $49.16 $60,326 - $68,824	-1,400 Reduced 19.86%	5,650 $251,000
Q4 2023 Feb 12, 2024	SELL	$43.04 - $51.18 $25,824 - $30,708	-600 Reduced 7.84%	7,050 $359,000
Q3 2023 Nov 13, 2023	SELL	$43.79 - $55.12 $1,445 - $1,818	-33 Reduced 0.43%	7,650 $337,000
Q1 2023 May 15, 2023	SELL	$47.26 - $53.75 $96,646 - $109,918	-2,045 Reduced 21.02%	7,683 $413,000
Q4 2022 Feb 13, 2023	SELL	$40.18 - $48.23 $125,482 - $150,622	-3,123 Reduced 24.3%	9,728 $457,000
Q3 2022 Nov 15, 2022	SELL	$42.84 - $49.46 $89,192 - $102,975	-2,082 Reduced 13.94%	12,851 $562,000
Q2 2022 Aug 11, 2022	SELL	$44.99 - $51.35 $6,748 - $7,702	-150 Reduced 0.99%	14,933 $682,000
Q1 2022 May 16, 2022	SELL	$42.97 - $59.14 $1.77 Million - $2.44 Million	-41,260 Reduced 73.23%	15,083 $721,000
Q4 2021 Feb 14, 2022	SELL	$48.77 - $56.58 $2.29 Million - $2.66 Million	-46,968 Reduced 45.46%	56,343 $3.19 Million
Q3 2021 Nov 10, 2021	SELL	$52.11 - $60.89 $434,753 - $508,005	-8,343 Reduced 7.47%	103,311 $5.38 Million
Q2 2021 Aug 02, 2021	SELL	$52.05 - $61.86 $1.7 Million - $2.02 Million	-32,575 Reduced 22.59%	111,654 $6.78 Million
Q1 2021 May 13, 2021	SELL	$49.16 - $56.74 $27.1 Million - $31.3 Million	-550,794 Reduced 79.25%	144,229 $7.44 Million
Q4 2020 Jan 27, 2021	SELL	$44.55 - $56.14 $21.4 Million - $27 Million	-480,936 Reduced 40.9%	695,023 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.57 - $50.51 $855,148 - $991,359	19,627 Added 1.7%	1,175,959 $52.3 Million
Q2 2020 Jul 17, 2020	SELL	$38.42 - $49.25 $119,447 - $153,118	-3,109 Reduced 0.27%	1,156,332 $53.3 Million
Q1 2020 Apr 23, 2020	BUY	$38.25 - $57.52 $3.11 Million - $4.68 Million	81,321 Added 7.54%	1,159,441 $47.7 Million
Q4 2019 Jan 10, 2020	BUY	$49.79 - $54.72 $2.57 Million - $2.83 Million	51,679 Added 5.03%	1,078,120 $57.6 Million
Q3 2019 Oct 08, 2019	BUY	$51.36 - $57.25 $2.73 Million - $3.04 Million	53,156 Added 5.46%	1,026,441 $55.5 Million
Q2 2019 Jul 10, 2019	BUY	$52.38 - $56.67 $2.45 Million - $2.65 Million	46,817 Added 5.05%	973,285 $54.2 Million
Q1 2019 Apr 09, 2019	BUY	$42.89 - $53.04 $1.77 Million - $2.19 Million	41,328 Added 4.67%	926,468 $48.9 Million
Q4 2018 Jan 16, 2019	BUY	$43.1 - $47.1 $990,351 - $1.08 Million	22,978 Added 2.67%	885,140 $38.9 Million
Q3 2018 Oct 12, 2018	BUY	$46.87 - $54.8 $2.57 Million - $3 Million	54,742 Added 6.78%	862,162 $40.4 Million
Q2 2018 Jul 24, 2018	BUY	$49.27 - $55.59 $644,008 - $726,616	13,071 Added 1.65%	807,420 $40.5 Million
Q1 2018 May 08, 2018	BUY	$50.55 - $56.89 $1.55 Million - $1.75 Million	30,727 Added 4.02%	794,349 $42.6 Million
Q4 2017 Feb 13, 2018	BUY	$47.97 - $52.43 $160,027 - $174,906	3,336 Added 0.44%	763,622 $39.8 Million
Q3 2017 Nov 13, 2017	BUY	$48.73 - $49.63 $37 Million - $37.7 Million	760,286	760,286 $0

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

1.13M
Shares

$50.8 Million
0.08% of portfolio
Gamma Investing LLC Foster City, CA

93.6K
Shares

$4.2 Million
0.01% of portfolio
Hantz Financial Services, Inc.

17.8K
Shares

$799,183
0.01% of portfolio
Sterling Capital Management LLC Charlotte, NC

13.3K
Shares

$598,165
0.01% of portfolio
Rhumbline Advisers Boston, MA

7.73K
Shares

$346,658
0.0% of portfolio

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 $51.6B

More about HEINY

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