Concentric Wealth Management, LLC Anheuser Busch In Bev Sa Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$45.16 - $56.18 $25,289 - $31,460	560 Added 2.27%	25,257 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$51.05 - $61.81 $68,662 - $83,134	1,345 Added 5.76%	24,697 $1.33 Million
Q1 2022 Apr 14, 2022	BUY	$52.95 - $67.8 $54,009 - $69,156	1,020 Added 4.57%	23,352 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$54.21 - $62.53 $14,094 - $16,257	260 Added 1.18%	22,332 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$56.38 - $72.1 $65,682 - $83,996	1,165 Added 5.57%	22,072 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$63.57 - $79.35 $133,306 - $166,396	2,097 Added 11.15%	20,907 $1.51 Million
Q1 2021 May 14, 2021	BUY	$57.73 - $71.83 $222,837 - $277,263	3,860 Added 25.82%	18,810 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$51.91 - $71.5 $66,963 - $92,235	1,290 Added 9.44%	14,950 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$48.97 - $59.56 $12,487 - $15,187	-255 Reduced 1.83%	13,660 $736,000
Q2 2020 Aug 11, 2020	SELL	$39.52 - $57.92 $27,071 - $39,675	-685 Reduced 4.69%	13,915 $686,000
Q1 2020 May 07, 2020	BUY	$35.18 - $83.45 $94,810 - $224,897	2,695 Added 22.64%	14,600 $644,000
Q4 2019 Feb 10, 2020	BUY	$77.77 - $93.43 $322,356 - $387,267	4,145 Added 53.41%	11,905 $977,000
Q3 2019 Nov 06, 2019	SELL	$86.94 - $101.67 $3,042 - $3,558	-35 Reduced 0.45%	7,760 $738,000
Q2 2019 Aug 05, 2019	BUY	$81.0 - $90.08 $131,220 - $145,929	1,620 Added 26.23%	7,795 $690,000
Q1 2019 May 08, 2019	BUY	$65.91 - $83.97 $148,297 - $188,932	2,250 Added 57.32%	6,175 $519,000
Q4 2018 Feb 13, 2019	BUY	$65.43 - $87.61 $256,812 - $343,869	3,925 New	3,925 $258,000

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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