Private Capital Group, LLC Heineken Holding Nv Sponsored Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Heineken Holding Nv Sponsored stock. As of the latest transaction made, Private Capital Group, LLC holds 40 shares of HKHHY stock, worth $1,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 40 -0.0%
Holding current value
$1,403
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022
SELL
$34.51 - $48.13 $966 - $1,347
-28 Reduced 41.18%
40 $2,000
Q4 2021

Jan 24, 2022
SELL
$40.51 - $47.14 $12,760 - $14,849
-315 Reduced 82.25%
68 $3,000
Q1 2021

Apr 12, 2021
BUY
$42.95 - $48.72 $2,448 - $2,777
57 Added 17.48%
383 $17,000
Q4 2020

Jan 26, 2021
SELL
$38.68 - $48.92 $5,492 - $6,946
-142 Reduced 30.34%
326 $15,000
Q3 2020

Nov 12, 2020
BUY
$38.12 - $45.12 $1,219 - $1,443
32 Added 7.34%
468 $18,000
Q2 2020

Aug 13, 2020
SELL
$35.52 - $45.3 $1,065 - $1,359
-30 Reduced 6.44%
436 $18,000
Q1 2020

May 07, 2020
BUY
$33.97 - $52.75 $713 - $1,107
21 Added 4.72%
466 $18,000
Q4 2019

Feb 14, 2020
BUY
$46.77 - $50.56 $374 - $404
8 Added 1.83%
445 $21,000
Q3 2019

Nov 13, 2019
BUY
$48.77 - $50.39 $487 - $503
10 Added 2.34%
437 $22,000
Q2 2019

Aug 15, 2019
SELL
N/A
-54 Reduced 11.23%
427 $20,000
Q1 2019

Apr 26, 2019
BUY
N/A
154 Added 47.09%
481 $24,000
Q4 2018

Jan 28, 2019
SELL
N/A
-65 Reduced 16.58%
327 $14,000
Q3 2018

Oct 31, 2018
SELL
N/A
-35 Reduced 8.2%
392 $17,000
Q1 2018

May 16, 2018
BUY
N/A
427 New
427 $22,000

Others Institutions Holding HKHHY

# of Institutions
8
Shares Held
144K
Call Options Held
0
Put Options Held
0
View Full List

About HEINEKEN HOLDING NV SPONSORED

HKHHY Quotes by TradingView
  • Ticker HKHHY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 576,060,032
  • Market Cap $20.2B
More about HKHHY
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