Advisors Asset Management, Inc. Anheuser Busch In Bev Sa Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.54 - $64.87 $160,089 - $197,658	-3,047 Reduced 80.59%	734 $47,000
Q2 2023 Aug 14, 2023	SELL	$53.4 - $66.57 $147,544 - $183,932	-2,763 Reduced 42.22%	3,781 $214,000
Q1 2023 May 12, 2023	SELL	$58.05 - $66.73 $96,885 - $111,372	-1,669 Reduced 20.32%	6,544 $436,000
Q4 2022 Feb 13, 2023	SELL	$44.9 - $61.14 $69,729 - $94,950	-1,553 Reduced 15.9%	8,213 $493,000
Q3 2022 Nov 08, 2022	SELL	$45.16 - $56.18 $36,624 - $45,561	-811 Reduced 7.67%	9,766 $441,000
Q2 2022 Aug 08, 2022	BUY	$51.05 - $61.81 $114,300 - $138,392	2,239 Added 26.85%	10,577 $571,000
Q1 2022 May 17, 2022	BUY	$52.95 - $67.8 $173,093 - $221,638	3,269 Added 64.49%	8,338 $501,000
Q4 2021 Feb 15, 2022	SELL	$54.21 - $62.53 $47,542 - $54,838	-877 Reduced 14.75%	5,069 $307,000
Q3 2021 Nov 12, 2021	SELL	$56.38 - $72.1 $12,403 - $15,861	-220 Reduced 3.57%	5,946 $335,000
Q2 2021 Jul 30, 2021	SELL	$63.57 - $79.35 $133,433 - $166,555	-2,099 Reduced 25.4%	6,166 $444,000
Q1 2021 May 07, 2021	SELL	$57.73 - $71.83 $126,255 - $157,092	-2,187 Reduced 20.92%	8,265 $519,000
Q4 2020 Feb 12, 2021	SELL	$51.91 - $71.5 $43,812 - $60,346	-844 Reduced 7.47%	10,452 $731,000
Q3 2020 Nov 16, 2020	BUY	$48.97 - $59.56 $17,041 - $20,726	348 Added 3.18%	11,296 $609,000
Q2 2020 Aug 12, 2020	SELL	$39.52 - $57.92 $90,105 - $132,057	-2,280 Reduced 17.24%	10,948 $540,000
Q1 2020 May 15, 2020	SELL	$35.18 - $83.45 $76,375 - $181,169	-2,171 Reduced 14.1%	13,228 $584,000
Q4 2019 Feb 14, 2020	SELL	$77.77 - $93.43 $85,235 - $102,399	-1,096 Reduced 6.64%	15,399 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$86.94 - $101.67 $331,589 - $387,769	-3,814 Reduced 18.78%	16,495 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$81.0 - $90.08 $94,932 - $105,573	-1,172 Reduced 5.46%	20,309 $1.8 Million
Q1 2019 May 15, 2019	SELL	$65.91 - $83.97 $34,734 - $44,252	-527 Reduced 2.39%	21,481 $1.8 Million
Q4 2018 Jan 31, 2019	SELL	$65.43 - $87.61 $102,725 - $137,547	-1,570 Reduced 6.66%	22,008 $1.45 Million
Q3 2018 Nov 15, 2018	BUY	$87.57 - $106.73 $2,889 - $3,522	33 Added 0.14%	23,578 $2.07 Million
Q2 2018 Aug 15, 2018	SELL	$92.34 - $110.04 $467,702 - $557,352	-5,065 Reduced 17.7%	23,545 $2.37 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $115.98 $306,458 - $344,576	-2,971 Reduced 9.41%	28,610 $3.04 Million
Q4 2017 Feb 13, 2018	BUY	$110.5 - $126.02 $131,826 - $150,341	1,193 Added 3.93%	31,581 $3.52 Million
Q3 2017 Nov 07, 2017	BUY	$115.81 - $121.74 $3.52 Million - $3.7 Million	30,388	30,388 $3.63 Million

Others Institutions Holding BUD

# of Institutions

587

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

Dodge & Cox San Francisco, CA

31.3M
Shares

$1.54 Billion
1.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$505 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.06M
Shares

$346 Million
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

5.44M
Shares

$267 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

4.33M
Shares

$212 Million
1.25% of portfolio

View Full List

About Anheuser-Busch InBev SA

Ticker BUD
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 2,019,239,936
Market Cap $99B
Description
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass,...

More about BUD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account