Bartlett & Co. LLC Anheuser Busch In Bev Sa Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$52.95 - $67.8 $5,295 - $6,780	100 New	100 $6,000
Q4 2021 Mar 08, 2022	SELL	$54.21 - $62.53 $9,215 - $10,630	-170 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$56.38 - $72.1 $5,638 - $7,209	-100 Reduced 37.04%	170 $10,000
Q1 2021 Apr 19, 2021	SELL	$57.73 - $71.83 $17,319 - $21,549	-300 Reduced 52.63%	270 $17,000
Q4 2020 Jan 20, 2021	BUY	$51.91 - $71.5 $18,687 - $25,740	360 Added 171.43%	570 $40,000
Q3 2020 Oct 20, 2020	SELL	$48.97 - $59.56 $378,195 - $459,981	-7,723 Reduced 97.35%	210 $11,000
Q2 2020 Aug 03, 2020	SELL	$39.52 - $57.92 $213,091 - $312,304	-5,392 Reduced 40.47%	7,933 $391,000
Q1 2020 May 07, 2020	SELL	$35.18 - $83.45 $2.51 Million - $5.96 Million	-71,375 Reduced 84.27%	13,325 $588,000
Q3 2019 Nov 04, 2019	BUY	$86.94 - $101.67 $3,477 - $4,066	40 Added 0.05%	84,700 $8.06 Million
Q2 2019 Jul 24, 2019	SELL	$81.0 - $90.08 $187,920 - $208,985	-2,320 Reduced 2.67%	84,660 $7.49 Million
Q1 2019 Apr 23, 2019	BUY	$65.91 - $83.97 $149,747 - $190,779	2,272 Added 2.68%	86,980 $0
Q4 2018 Jan 23, 2019	SELL	$65.43 - $87.61 $2.85 Million - $3.82 Million	-43,569 Reduced 33.96%	84,708 $5.58 Million
Q3 2018 Oct 15, 2018	SELL	$87.57 - $106.73 $555,456 - $676,988	-6,343 Reduced 4.71%	128,277 $11.2 Million
Q2 2018 Jul 31, 2018	SELL	$92.34 - $110.04 $1.9 Million - $2.26 Million	-20,552 Reduced 13.24%	134,620 $13.6 Million
Q1 2018 Apr 25, 2018	SELL	$103.15 - $115.98 $385,884 - $433,881	-3,741 Reduced 2.35%	155,172 $17.1 Million
Q4 2017 Jan 19, 2018	SELL	$110.5 - $126.02 $674,271 - $768,974	-6,102 Reduced 3.7%	158,913 $17.7 Million
Q3 2017 Oct 23, 2017	BUY	$115.81 - $121.74 $19.1 Million - $20.1 Million	165,015	165,015 $19.7 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,...

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