Covenant Partners, LLC Anheuser Busch In Bev Sa Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

A detailed history of Covenant Partners, LLC transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Covenant Partners, LLC holds 7,406 shares of BUD stock, worth $455,469. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,406

Previous 7,406 -0.0%

Holding current value

$455,469

Previous $478,000 5.86%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 20, 2024	BUY	$52.54 - $64.87 $75,972 - $93,802	1,446 Added 24.26%	7,406 $478,000
Q3 2023 Oct 20, 2023	SELL	$53.38 - $58.86 $50,444 - $55,622	-945 Reduced 13.69%	5,960 $329,000
Q2 2023 Aug 11, 2023	BUY	$53.4 - $66.57 $50,463 - $62,908	945 Added 15.86%	6,905 $391,000
Q1 2023 Apr 19, 2023	SELL	$58.05 - $66.73 $44,698 - $51,382	-770 Reduced 11.44%	5,960 $397,000
Q4 2022 Feb 17, 2023	BUY	$44.9 - $61.14 $28,017 - $38,151	624 Added 10.22%	6,730 $404,000

Q3 2022 Nov 10, 2022	BUY	$45.16 - $56.18 $275,746 - $343,035	6,106 New	6,106 $276,000
Q4 2021 Feb 15, 2022	SELL	$54.21 - $62.53 $207,461 - $239,302	-3,827 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.38 - $72.1 $281 - $360	-5 Reduced 0.13%	3,827 $216,000
Q2 2021 Aug 02, 2021	SELL	$63.57 - $79.35 $64,587 - $80,619	-1,016 Reduced 20.96%	3,832 $276,000
Q1 2021 May 11, 2021	BUY	$57.73 - $71.83 $58,653 - $72,979	1,016 Added 26.51%	4,848 $305,000
Q4 2020 Feb 10, 2021	SELL	$51.91 - $71.5 $11,420 - $15,730	-220 Reduced 5.43%	3,832 $268,000
Q3 2020 Nov 10, 2020	SELL	$48.97 - $59.56 $117,576 - $143,003	-2,401 Reduced 37.21%	4,052 $218,000
Q2 2020 Aug 17, 2020	SELL	$39.52 - $57.92 $31,339 - $45,930	-793 Reduced 10.94%	6,453 $318,000
Q1 2020 May 15, 2020	BUY	$35.18 - $83.45 $32,998 - $78,276	938 Added 14.87%	7,246 $320,000
Q4 2019 Feb 14, 2020	SELL	$77.77 - $93.43 $51,794 - $62,224	-666 Reduced 9.55%	6,308 $518,000
Q2 2019 Aug 15, 2019	BUY	$81.0 - $90.08 $53,946 - $59,993	666 Added 10.56%	6,974 $617,000
Q1 2019 May 16, 2019	BUY	$65.91 - $83.97 $415,760 - $529,682	6,308 New	6,308 $530,000

Others Institutions Holding BUD

# of Institutions

581

Shares Held

109M

Call Options Held

3.94M

Put Options Held

3.84M

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 $124B
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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Covenant Partners, LLC Anheuser Busch In Bev Sa Transaction History