Svb Wealth LLC Koninklijke Ahold Delhaize N.V Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$28.39 - $32.2 $17,261 - $19,577	-608 Reduced 6.71%	8,454 $250,000
Q1 2024 May 15, 2024	SELL	$27.72 - $30.63 $70,103 - $77,463	-2,529 Reduced 21.82%	9,062 $271,000
Q4 2023 Jan 30, 2024	SELL	$28.32 - $30.59 $61,992 - $66,961	-2,189 Reduced 15.89%	11,591 $332,000
Q3 2023 Oct 23, 2023	SELL	$29.84 - $34.97 $34,554 - $40,495	-1,158 Reduced 7.75%	13,780 $414,000
Q2 2023 Jul 24, 2023	BUY	$31.23 - $35.27 $54,215 - $61,228	1,736 Added 13.15%	14,938 $508,000
Q1 2023 May 12, 2023	BUY	$28.75 - $34.14 $22,540 - $26,765	784 Added 6.31%	13,202 $450,000
Q4 2022 Feb 10, 2023	SELL	$24.88 - $29.95 $149,354 - $179,789	-6,003 Reduced 32.59%	12,418 $356,000
Q3 2022 Nov 09, 2022	BUY	$25.44 - $29.08 $180,852 - $206,729	7,109 Added 62.84%	18,421 $469,000
Q2 2022 Aug 16, 2022	SELL	$25.53 - $33.35 $187,262 - $244,622	-7,335 Reduced 39.34%	11,312 $296,000
Q1 2022 May 13, 2022	BUY	$29.35 - $35.52 $5,048 - $6,109	172 Added 0.93%	18,647 $600,000
Q4 2021 Feb 15, 2022	SELL	$32.04 - $35.09 $12,303 - $13,474	-384 Reduced 2.04%	18,475 $636,000
Q3 2021 Nov 09, 2021	SELL	$29.62 - $34.1 $111,223 - $128,045	-3,755 Reduced 16.6%	18,859 $627,000
Q2 2021 Aug 13, 2021	SELL	$26.88 - $30.14 $440,885 - $494,356	-16,402 Reduced 42.04%	22,614 $671,000
Q1 2021 May 11, 2021	SELL	$26.07 - $29.97 $64,262 - $73,876	-2,465 Reduced 5.94%	39,016 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$27.08 - $29.91 $94,400 - $104,266	3,486 Added 9.17%	41,481 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$26.83 - $31.17 $410,928 - $477,399	15,316 Added 67.53%	37,995 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$23.25 - $27.39 $229,198 - $270,010	9,858 Added 76.89%	22,679 $618,000
Q1 2020 May 11, 2020	BUY	$20.69 - $25.79 $265,266 - $330,653	12,821 New	12,821 $300,000

Others Institutions Holding ADRNY

# of Institutions

15

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

1.18M
Shares

$39.3 Million
0.76% of portfolio
Silvercrest Asset Management Group LLC New York, NY

144K
Shares

$4.79 Million
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

97.4K
Shares

$3.24 Million
0.09% of portfolio
Rhumbline Advisers Boston, MA

31.8K
Shares

$1.06 Million
0.0% of portfolio
Mai Capital Management

19.5K
Shares

$648,969
0.01% of portfolio

About KONINKLIJKE AHOLD DELHAIZE N.V

Ticker ADRNY
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 993,288,000
Market Cap $33B

More about ADRNY

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