Heron Bay Capital Management Anheuser Busch In Bev Sa Transaction History

Heron Bay Capital Management

$464 Million
Q1 2024

A detailed history of Heron Bay Capital Management transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Heron Bay Capital Management holds 101,661 shares of BUD stock, worth $6.08 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

101,661

Previous 100,538 1.12%

Holding current value

$6.08 Million

Previous $6.5 Million 4.9%

% of portfolio

1.33%

Previous 1.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.29 - $66.15 $66,582 - $74,286	1,123 Added 1.12%	101,661 $6.18 Million
Q4 2023 Jan 12, 2024	SELL	$52.54 - $64.87 $18,126 - $22,380	-345 Reduced 0.34%	100,538 $6.5 Million
Q3 2023 Nov 01, 2023	BUY	$53.38 - $58.86 $1.26 Million - $1.39 Million	23,549 Added 30.45%	100,883 $5.58 Million
Q2 2023 Jul 12, 2023	BUY	$53.4 - $66.57 $1.2 Million - $1.49 Million	22,427 Added 40.85%	77,334 $4.39 Million
Q1 2023 May 11, 2023	BUY	$58.05 - $66.73 $499,578 - $574,278	8,606 Added 18.59%	54,907 $3.66 Million

Q4 2022 Jan 25, 2023	BUY	$44.9 - $61.14 $1 Million - $1.36 Million	22,296 Added 92.88%	46,301 $0
Q3 2022 Oct 19, 2022	SELL	$45.16 - $56.18 $2.45 Million - $3.05 Million	-54,285 Reduced 69.34%	24,005 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$51.05 - $61.81 $283,276 - $342,983	-5,549 Reduced 6.62%	78,290 $4.22 Million
Q1 2022 May 16, 2022	BUY	$52.95 - $67.8 $1.07 Million - $1.37 Million	20,274 Added 31.89%	83,839 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$54.21 - $62.53 $622,059 - $717,531	-11,475 Reduced 15.29%	63,565 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$56.38 - $72.1 $2.84 Million - $3.63 Million	50,342 Added 203.83%	75,040 $4.23 Million
Q2 2021 Aug 10, 2021	BUY	$63.57 - $79.35 $193,507 - $241,541	3,044 Added 14.06%	24,698 $1.78 Million
Q1 2021 May 14, 2021	BUY	$57.73 - $71.83 $259,611 - $323,019	4,497 Added 26.21%	21,654 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$51.91 - $71.5 $890,619 - $1.23 Million	17,157 New	17,157 $1.2 Million

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 $121B
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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Heron Bay Capital Management Anheuser Busch In Bev Sa Transaction History