Heineken NV - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
724K
Holdings value Q3 2024
$64.3M
Value change Q3 2024
+$897K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 724K $64.3M +$897K $88.88 2
2024 Q2 714K $69M -$1.65M $96.76 2
2024 Q1 731K $70.5M +$281K $96.49 3
2023 Q4 728K $73.9M +$1.94M $101.50 3
2023 Q3 709K $62.6M -$873K $88.30 2
2023 Q2 719K $73.8M +$6.38M $102.75 2
2023 Q1 657K $70.5M -$2.43M $107.50 2
2022 Q4 679K $63.9M +$6.76M $93.93 2
2022 Q3 607K $58.1M -$872K $88.03 3
2022 Q2 616K $59.4M +$55.8M $90.95 3
2022 Q1 39.4K $3.79M +$27K $95.04 2
2021 Q4 39.1K $4.39M -$154K $112.43 1
2021 Q3 40.5K $4.23M -$1K $104.35 2
2021 Q2 40.5K $4.9M +$1K $118.06 3
2021 Q1 40.5K $4.17M -$43.5K $105.31 2
2020 Q4 40.9K $4.56M $0 $111.36 2
2020 Q3 40.9K $3.64M -$8K $89.63 2
2020 Q2 41K $3.78M +$8K $90.28 3
2020 Q1 40.9K $3.42M -$16.1M $81.72 2
2019 Q4 193K $20.5M -$718K $106.18 4
2019 Q3 200K $20.6M +$350K $107.87 4
2019 Q2 197K $21.9M -$61.4K $111.14 3
2019 Q1 197K $20.8M -$1.59M $105.51 2
2018 Q4 215K $18.8M -$54.4K $88.24 3
2018 Q3 215K $20.1M -$109K $93.79 3
2018 Q2 216K $21.6M +$7.27M $100.44 3
2018 Q1 144K $15.4M -$8.26M $107.36 3
2017 Q4 220K $22.9M -$220K $104.39 3
2017 Q3 223K $22M +$4.91M $98.90 3
2017 Q2 173K $16.8M -$70.4K $97.12 3
2017 Q1 174K $14.8M -$16.3K $85.34 3
2016 Q4 174K $13M -$63.8K $75.15 3
2016 Q3 175K $15.4M -$2.9K $88.00 4
2016 Q2 175K $16M -$1.32M $91.95 4
2016 Q1 189K $17.1M -$51.6K $90.79 5
2015 Q4 190K $16.1M -$1.2M $85.44 5
2015 Q3 204K $16.5M -$78.8K $80.64 5
2015 Q2 205K $15.6M -$1.49M $75.85 5
2015 Q1 225K $17.2M +$4.61M $76.27 4
2014 Q4 165K $11.7M -$5.54K $71.35 4
2014 Q3 165K $12.3M -$441K $74.83 4
2014 Q2 171K $12.3M +$1.53M $71.78 5
2014 Q1 150K $10.4M +$5.3M $69.62 4