Private Capital Group, LLC Heineken Nv Sponsored Adr (Net Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Private Capital Group, LLC holds 214 shares of HEINY stock, worth $8,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214

Previous 214 -0.0%

Holding current value

$8,763

Previous $10,000 -0.0%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$42.97 - $59.14 $1,460 - $2,010	34 Added 18.89%	214 $10,000
Q4 2021 Jan 24, 2022	BUY	$48.77 - $56.58 $1,365 - $1,584	28 Added 18.42%	180 $10,000
Q3 2021 Oct 13, 2021	BUY	$52.11 - $60.89 $3,804 - $4,444	73 Added 92.41%	152 $8,000
Q4 2020 Jan 26, 2021	BUY	$44.55 - $56.14 $2,762 - $3,480	62 Added 364.71%	79 $4,000
Q2 2020 Aug 13, 2020	SELL	$38.42 - $49.25 $3,227 - $4,137	-84 Reduced 83.17%	17 $1,000
Q1 2020 May 07, 2020	BUY	$38.25 - $57.52 $879 - $1,322	23 Added 29.49%	101 $4,000
Q4 2019 Feb 14, 2020	SELL	$49.79 - $54.72 $1,593 - $1,751	-32 Reduced 29.09%	78 $4,000
Q3 2019 Nov 13, 2019	SELL	$51.36 - $57.25 $12,018 - $13,396	-234 Reduced 68.02%	110 $6,000
Q2 2019 Aug 15, 2019	SELL	$52.38 - $56.67 $55,313 - $59,843	-1,056 Reduced 75.43%	344 $17,000
Q1 2019 Apr 26, 2019	BUY	$42.89 - $53.04 $46,578 - $57,601	1,086 Added 345.86%	1,400 $74,000
Q4 2018 Jan 28, 2019	SELL	$43.1 - $47.1 $11,378 - $12,434	-264 Reduced 45.67%	314 $14,000
Q3 2018 Oct 31, 2018	BUY	$46.87 - $54.8 $3,608 - $4,219	77 Added 15.37%	578 $27,000
Q2 2018 Aug 09, 2018	BUY	$49.27 - $55.59 $17,293 - $19,512	351 Added 234.0%	501 $25,000
Q1 2018 May 16, 2018	SELL	$50.55 - $56.89 $454 - $512	-9 Reduced 5.66%	150 $8,000
Q4 2017 May 18, 2018	SELL	$47.97 - $52.43 $12,855 - $14,051	-268 Reduced 62.76%	159 $8,000
Q4 2017 Mar 07, 2018	BUY	$47.97 - $52.43 $20,483 - $22,387	427	427 $17,000

Others Institutions Holding HEINY

# of Institutions

Shares Held

1.21M

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 $47.1B

More about HEINY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Heineken Nv Sponsored Adr (Net Transaction History