Current Value of Holding

$604 Million

Shares

7.84 Million

% of Portfolio

5.89%

Average Buy Price

$51.6

Avg closing price
Price range

64 Tom Russo Heineken Holding N.V. Trades

Tom Russo's position in Heineken Holding N.V. is currently worth $604 Million. That's 5.89% of their entire equity portfolio (8th largest holding). The investor owns 2.68% of the outstanding Heineken Holding N.V. stock. The first Heineken Holding N.V. trade was made in Q2 2005. Since then Tom Russo bought shares 32 more times and sold shares on 32 occasions. The stake costed the investor $404 Million, netting the investor a gain of 49% so far.

Avg closing price
Price range
Sold 0.8% shares (-65.1 Thousand shares) Q4 2023
Avg closing price $77.49
Price range $73.19 - $84.65
Sold 1.1% shares (-85.2 Thousand shares) Q3 2023
Avg closing price $82.03
Price range $74.59 - $90.29
Sold 2.4% shares (-201 Thousand shares) Q2 2023
Avg closing price $91.09
Price range $84.00 - $97.21
Sold 0.6% shares (-48.4 Thousand shares) Q1 2023
Avg closing price $83.67
Price range $77.10 - $92.00
Increased shares by 0.4% (+34.9 Thousand shares) Q4 2022
Avg closing price $72.57
Price range $65.05 - $79.65
Sold 0.2% shares (-13.1 Thousand shares) Q3 2022
Avg closing price $72.63
Price range $66.20 - $77.15
Sold 0.1% shares (-7.71 Thousand shares) Q2 2022
Avg closing price $75.87
Price range $69.75 - $81.15
Increased shares by 6.3% (+490 Thousand shares) Q1 2022
Avg closing price $83.82
Price range $69.90 - $95.85
Increased shares by 5.7% (+419 Thousand shares) Q4 2021
Avg closing price $89.30
Price range $82.51 - $94.16
Sold 1.0% shares (-76.5 Thousand shares) Q3 2021
Avg closing price $94.38
Price range $85.99 - $101.82
Sold 2.9% shares (-219 Thousand shares) Q2 2021
Avg closing price $100.09
Price range $88.90 - $105.24
Sold 3.7% shares (-296 Thousand shares) Q1 2021
Avg closing price $91.50
Price range $85.15 - $96.68
Sold 4.5% shares (-374 Thousand shares) Q4 2020
Avg closing price $88.78
Price range $76.65 - $97.74
Sold 2.4% shares (-201 Thousand shares) Q3 2020
Avg closing price $82.79
Price range $76.00 - $89.95
Sold 4.0% shares (-355 Thousand shares) Q2 2020
Avg closing price $78.64
Price range $71.00 - $89.00
Sold 1.7% shares (-150 Thousand shares) Q1 2020
Avg closing price $90.91
Price range $67.35 - $104.65
Sold 1.7% shares (-154 Thousand shares) Q4 2019
Avg closing price $96.76
Price range $93.20 - $100.90
Sold 2.4% shares (-228 Thousand shares) Q3 2019
Avg closing price $101.18
Price range $94.74 - $106.55
Sold 3.0% shares (-289 Thousand shares) Q2 2019
Avg closing price $101.43
Price range $99.58 - $105.31
Sold 6.3% shares (-652 Thousand shares) Q1 2019
Avg closing price $92.47
Price range $83.45 - $100.95

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