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

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 5,650 shares of HEINY stock, worth $187,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,650

Previous 7,050 19.86%

Holding current value

$187,580

Previous $340,000 26.18%

% of portfolio

0.0%

Previous 0.01%

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

1.43M

Call Options Held

Put Options Held

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 $38.2B

More about HEINY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account

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