Brown Advisory Inc Anheuser Busch In Bev Sa Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$58.05 - $66.73 $5,572 - $6,406	96 Added 1.75%	5,590 $373,000
Q4 2022 Feb 13, 2023	BUY	$44.9 - $61.14 $246,680 - $335,903	5,494 New	5,494 $329,000
Q3 2021 Nov 12, 2021	SELL	$56.38 - $72.1 $168,970 - $216,083	-2,997 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$63.57 - $79.35 $190,519 - $237,811	2,997 New	2,997 $216,000
Q1 2021 May 14, 2021	SELL	$57.73 - $71.83 $167,186 - $208,019	-2,896 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.91 - $71.5 $103,820 - $143,000	-2,000 Reduced 40.85%	2,896 $202,000
Q2 2020 Aug 14, 2020	SELL	$39.52 - $57.92 $428,396 - $627,852	-10,840 Reduced 68.89%	4,896 $241,000
Q1 2020 May 15, 2020	BUY	$35.18 - $83.45 $362,916 - $860,870	10,316 Added 190.33%	15,736 $695,000
Q4 2019 Feb 14, 2020	BUY	$77.77 - $93.43 $233 - $280	3 Added 0.06%	5,420 $445,000
Q3 2019 Nov 14, 2019	SELL	$86.94 - $101.67 $133,279 - $155,860	-1,533 Reduced 22.06%	5,417 $515,000
Q2 2019 Aug 12, 2019	SELL	$81.0 - $90.08 $249,804 - $277,806	-3,084 Reduced 30.74%	6,950 $615,000
Q1 2019 May 15, 2019	BUY	$65.91 - $83.97 $164,577 - $209,673	2,497 Added 33.13%	10,034 $842,000
Q4 2018 Feb 13, 2019	SELL	$65.43 - $87.61 $8,833 - $11,827	-135 Reduced 1.76%	7,537 $496,000
Q3 2018 Nov 13, 2018	SELL	$87.57 - $106.73 $247,210 - $301,298	-2,823 Reduced 26.9%	7,672 $671,000
Q2 2018 Aug 10, 2018	SELL	$92.34 - $110.04 $190,866 - $227,452	-2,067 Reduced 16.45%	10,495 $1.06 Million
Q1 2018 Jun 28, 2018	BUY	$103.15 - $115.98 $107,688 - $121,083	1,044 Added 9.06%	12,562 $1.38 Million
Q1 2018 May 14, 2018	SELL	$103.15 - $115.98 $932,785 - $1.05 Million	-9,043 Reduced 43.98%	11,518 $1.27 Million
Q4 2017 Feb 12, 2018	BUY	$110.5 - $126.02 $684,437 - $780,567	6,194 Added 43.11%	20,561 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$115.81 - $121.74 $433,592 - $455,794	3,744 Added 35.24%	14,367 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,623	10,623 $1.17 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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