Highland Capital Management, LLC Anheuser Busch In Bev Sa Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Highland Capital Management, LLC holds 25,317 shares of BUD stock, worth $1.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,317

Previous 26,852 5.72%

Holding current value

$1.68 Million

Previous $1.63 Million 9.8%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$57.14 - $67.42 $87,709 - $103,489	-1,535 Reduced 5.72%	25,317 $1.47 Million
Q4 2023 Jan 17, 2024	SELL	$52.54 - $64.87 $107,707 - $132,983	-2,050 Reduced 7.09%	26,852 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$53.38 - $58.86 $9,875 - $10,889	-185 Reduced 0.64%	28,902 $1.6 Million
Q2 2023 Aug 09, 2023	BUY	$53.4 - $66.57 $101,460 - $126,482	1,900 Added 6.99%	29,087 $1.65 Million
Q1 2023 May 11, 2023	BUY	$58.05 - $66.73 $5,805 - $6,673	100 Added 0.37%	27,187 $1.81 Million
Q4 2022 Feb 07, 2023	SELL	$44.9 - $61.14 $26,266 - $35,766	-585 Reduced 2.11%	27,087 $1.63 Million
Q3 2022 Nov 09, 2022	SELL	$45.16 - $56.18 $157,879 - $196,405	-3,496 Reduced 11.22%	27,672 $1.25 Million
Q1 2022 Apr 19, 2022	SELL	$52.95 - $67.8 $2,647 - $3,390	-50 Reduced 0.16%	31,168 $1.87 Million
Q4 2021 Jan 28, 2022	BUY	$54.21 - $62.53 $29,815 - $34,391	550 Added 1.79%	31,218 $1.89 Million
Q3 2021 Oct 25, 2021	SELL	$56.38 - $72.1 $25,371 - $32,444	-450 Reduced 1.45%	30,668 $1.73 Million
Q2 2021 Jul 30, 2021	SELL	$63.57 - $79.35 $12,714 - $15,869	-200 Reduced 0.64%	31,118 $2.24 Million
Q1 2021 Apr 27, 2021	SELL	$57.73 - $71.83 $31,751 - $39,506	-550 Reduced 1.73%	31,318 $1.97 Million
Q4 2020 Jan 21, 2021	BUY	$51.91 - $71.5 $7,267 - $10,010	140 Added 0.44%	31,868 $2.23 Million
Q3 2020 Oct 16, 2020	SELL	$48.97 - $59.56 $7,541 - $9,172	-154 Reduced 0.48%	31,728 $1.71 Million
Q2 2020 Jul 22, 2020	SELL	$39.52 - $57.92 $19,760 - $28,960	-500 Reduced 1.54%	31,882 $1.57 Million
Q1 2020 May 05, 2020	BUY	$35.18 - $83.45 $91,468 - $216,970	2,600 Added 8.73%	32,382 $1.43 Million
Q4 2019 Feb 05, 2020	SELL	$77.77 - $93.43 $27,219 - $32,700	-350 Reduced 1.16%	29,782 $2.44 Million
Q3 2019 Nov 20, 2019	SELL	$86.94 - $101.67 $43,470 - $50,835	-500 Reduced 1.63%	30,132 $2.87 Million
Q2 2019 Jul 29, 2019	SELL	$81.0 - $90.08 $21,870 - $24,321	-270 Reduced 0.87%	30,632 $2.71 Million
Q1 2019 Apr 18, 2019	BUY	$65.91 - $83.97 $392,164 - $499,621	5,950 Added 23.85%	30,902 $2.6 Million
Q3 2018 Oct 17, 2018	BUY	$87.57 - $106.73 $8,757 - $10,673	100 Added 0.4%	24,952 $2.19 Million
Q1 2018 Apr 16, 2018	SELL	$103.15 - $115.98 $174,323 - $196,006	-1,690 Reduced 6.37%	24,852 $2.73 Million
Q4 2017 Jan 26, 2018	SELL	$110.5 - $126.02 $25,415 - $28,984	-230 Reduced 0.86%	26,542 $2.96 Million
Q3 2017 Oct 10, 2017	BUY	$115.81 - $121.74 $3.1 Million - $3.26 Million	26,772	26,772 $3.19 Million

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 $134B
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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Highland Capital Management, LLC Anheuser Busch In Bev Sa Transaction History