Davenport & CO LLC Anheuser Busch In Bev Sa Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Davenport & CO LLC holds 2,061,320 shares of BUD stock, worth $135 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,061,320

Previous 2,062,543 0.06%

Holding current value

$135 Million

Previous $125 Million 4.38%

% of portfolio

0.75%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$57.14 - $67.42 $69,882 - $82,454	-1,223 Reduced 0.06%	2,061,320 $120 Million
Q1 2024 May 03, 2024	BUY	$59.29 - $66.15 $32.9 Million - $36.7 Million	555,362 Added 36.85%	2,062,543 $125 Million
Q4 2023 Jan 23, 2024	BUY	$52.54 - $64.87 $16.3 Million - $20.1 Million	309,977 Added 25.89%	1,507,181 $97.4 Million
Q3 2023 Oct 17, 2023	BUY	$53.38 - $58.86 $62.3 Million - $68.6 Million	1,166,304 Added 3774.45%	1,197,204 $66.2 Million
Q2 2023 Jul 20, 2023	SELL	$53.4 - $66.57 $14 Million - $17.5 Million	-262,676 Reduced 89.47%	30,900 $1.75 Million
Q1 2023 Apr 27, 2023	BUY	$58.05 - $66.73 $15.8 Million - $18.2 Million	272,517 Added 1294.06%	293,576 $19.6 Million
Q4 2022 Jan 20, 2023	SELL	$44.9 - $61.14 $105,604 - $143,801	-2,352 Reduced 10.05%	21,059 $0
Q3 2022 Oct 11, 2022	SELL	$45.16 - $56.18 $104,229 - $129,663	-2,308 Reduced 8.97%	23,411 $1.06 Million
Q2 2022 Jul 18, 2022	SELL	$51.05 - $61.81 $625,107 - $756,863	-12,245 Reduced 32.25%	25,719 $1.39 Million
Q1 2022 May 02, 2022	SELL	$52.95 - $67.8 $158,902 - $203,467	-3,001 Reduced 7.33%	37,964 $2.28 Million
Q4 2021 Feb 10, 2022	SELL	$54.21 - $62.53 $57.5 Million - $66.3 Million	-1,061,073 Reduced 96.28%	40,965 $2.48 Million
Q3 2021 Oct 14, 2021	SELL	$56.38 - $72.1 $25.3 Million - $32.4 Million	-449,260 Reduced 28.96%	1,102,038 $62.1 Million
Q2 2021 Jul 28, 2021	BUY	$63.57 - $79.35 $9.49 Million - $11.8 Million	149,235 Added 10.64%	1,551,298 $112 Million
Q1 2021 Apr 28, 2021	BUY	$57.73 - $71.83 $1.51 Million - $1.88 Million	26,129 Added 1.9%	1,402,063 $88.1 Million
Q4 2020 Jan 13, 2021	BUY	$51.91 - $71.5 $22 Million - $30.3 Million	424,309 Added 44.59%	1,375,934 $96.2 Million
Q3 2020 Oct 15, 2020	SELL	$48.97 - $59.56 $13.7 Million - $16.7 Million	-280,383 Reduced 22.76%	951,625 $51.3 Million
Q2 2020 Jul 28, 2020	BUY	$39.52 - $57.92 $8.23 Million - $12.1 Million	208,325 Added 20.35%	1,232,008 $60.7 Million
Q1 2020 May 05, 2020	SELL	$35.18 - $83.45 $29.7 Million - $70.3 Million	-842,833 Reduced 45.16%	1,023,683 $45.2 Million
Q4 2019 Jan 22, 2020	BUY	$77.77 - $93.43 $8.47 Million - $10.2 Million	108,925 Added 6.2%	1,866,516 $153 Million
Q3 2019 Oct 16, 2019	SELL	$86.94 - $101.67 $1.96 Million - $2.29 Million	-22,491 Reduced 1.26%	1,757,591 $158 Million
Q2 2019 Jul 10, 2019	BUY	$81.0 - $90.08 $33.4 Million - $37.1 Million	412,196 Added 30.13%	1,780,082 $158 Million
Q1 2019 Apr 17, 2019	BUY	$65.91 - $83.97 $27.5 Million - $35 Million	416,688 Added 43.81%	1,367,886 $115 Million
Q4 2018 Jan 28, 2019	SELL	$65.43 - $87.61 $8.76 Million - $11.7 Million	-133,849 Reduced 12.34%	951,198 $62.6 Million
Q3 2018 Oct 11, 2018	BUY	$87.57 - $106.73 $215,947 - $263,196	2,466 Added 0.23%	1,085,047 $95 Million
Q2 2018 Jul 09, 2018	SELL	$92.34 - $110.04 $1.21 Million - $1.45 Million	-13,136 Reduced 1.2%	1,082,581 $109 Million
Q1 2018 Apr 04, 2018	BUY	$103.15 - $115.98 $54.2 Million - $61 Million	525,878 Added 92.29%	1,095,717 $120 Billion
Q4 2017 Jan 17, 2018	SELL	$110.5 - $126.02 $354,152 - $403,894	-3,205 Reduced 0.56%	569,839 $63.6 Billion
Q3 2017 Oct 12, 2017	BUY	$115.81 - $121.74 $66.4 Million - $69.8 Million	573,044	573,044 $68.4 Billion

Others Institutions Holding BUD

# of Institutions

569

Shares Held

102M

Call Options Held

5.23M

Put Options Held

2.41M

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 $132B
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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