Thomas Russo
Gardner Russo & Quinn
Thomas Russo HEINEKEN NV stake
total: 273
Gardner Russo & Quinn HINKF trades
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 1
- Reduced:
- 14
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Thomas Russo holds 15,131 HEINEKEN NV (HINKF) shares with a market value of roughly $1.27M accounting for 0.01% of the overall portfolio. Gardner Russo & Quinn has held HINKF since at least 2013 Q2 with 54,588 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 15 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $64.36
- Weighted AVG sell price:
- $93.90
Thomas Russo's historical trades in HEINEKEN NV
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.01%
|
15,131
|
$71.14
|
$1,076,402
|
-40.53% (-10,310)
|
-0.01%
|
|
2023 Q1
|
0.03%
|
25,441
|
$107.62
|
$2,738,055
|
-37.09% (-15,000)
|
-0.02%
|
|
2022 Q4
|
0.04%
|
40,441
|
$93.79
|
$3,792,959
|
+3.52% (+1,375)
|
+0%
|
|
2021 Q4
|
0.04%
|
39,066
|
$112.43
|
$4,392,000
|
-2.74% (-1,100)
|
-0%
|
|
2021 Q1
|
0.04%
|
40,166
|
$102.97
|
$4,136,000
|
-1.04% (-422)
|
-0%
|
|
2019 Q4
|
0.03%
|
$106.56
|
-11.26% (-5,150)
|
|||
|
2019 Q3
|
0.04%
|
$108.09
|
-0.54% (-250)
|
|||
|
2018 Q2
|
0.03%
|
$100.44
|
-2.75% (-1,300)
|
|||
|
2018 Q1
|
0.04%
|
$107.36
|
-4.83% (-2,400)
|
|||
|
2017 Q2
|
0.04%
|
$97.09
|
-0.20% (-100)
|
|||
|
2015 Q3
|
0.04%
|
$80.64
|
-0.41% (-203)
|
|||
|
2015 Q2
|
0.03%
|
$75.85
|
-3.85% (-2,000)
|
|||
|
2014 Q3
|
0.04%
|
$74.84
|
-0.38% (-200)
|
|||
|
2013 Q4
|
0.03%
|
$67.64
|
-4.22% (-2,297)
|
|||
|
2013 Q3
|
0.04%
|
$70.91
|
-0.18% (-100)
|
|||
|
2013 Q2
|
0.04%
|
$63.62
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.