Icon Advisers Inc Anheuser Busch In Bev Sa Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Icon Advisers Inc holds 18,800 shares of BUD stock, worth $987,564. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,800

Holding current value

$987,564

% of portfolio

0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.35 - $66.29 $1.1 Million - $1.25 Million	18,800 New	18,800 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$44.9 - $61.14 $1.89 Million - $2.57 Million	-42,000 Reduced 69.08%	18,800 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $56.18 $2.75 Million - $3.42 Million	60,800 New	60,800 $2.75 Million
Q1 2020 May 01, 2020	SELL	$35.18 - $83.45 $94,986 - $225,315	-2,700 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$77.77 - $93.43 $233,310 - $280,290	-3,000 Reduced 52.63%	2,700 $222,000
Q2 2019 Aug 02, 2019	BUY	$81.0 - $90.08 $267,300 - $297,264	3,300 Added 137.5%	5,700 $505,000
Q1 2019 May 01, 2019	BUY	$65.91 - $83.97 $158,184 - $201,528	2,400 New	2,400 $202,000
Q4 2018 Feb 04, 2019	SELL	$65.43 - $87.61 $157,032 - $210,264	-2,400 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$87.57 - $106.73 $1.16 Million - $1.41 Million	-13,200 Reduced 84.62%	2,400 $210,000
Q2 2018 Aug 03, 2018	BUY	$92.34 - $110.04 $381,087 - $454,135	4,127 Added 35.97%	15,600 $1.57 Million
Q1 2018 Apr 30, 2018	BUY	$103.15 - $115.98 $843,044 - $947,904	8,173 Added 247.67%	11,473 $1.26 Million
Q4 2017 Feb 06, 2018	BUY	$110.5 - $126.02 $364,650 - $415,866	3,300	3,300 $368,000

Others Institutions Holding BUD

# of Institutions

588

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

Dodge & Cox San Francisco, CA

31.3M
Shares

$1.65 Billion
1.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$541 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.06M
Shares

$371 Million
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

5.44M
Shares

$286 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

4.33M
Shares

$228 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 $106B
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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