Jarislowsky, Fraser LTD Anheuser Busch In Bev Sa Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Sep 30, 2024	BUY	$52.54 - $64.87 $276,885 - $341,864	5,270 New	5,270 $340,000
Q4 2023 Feb 12, 2024	SELL	$52.54 - $64.87 $73,030 - $90,169	-1,390 Reduced 20.87%	5,270 $340,000
Q3 2023 Sep 30, 2024	BUY	$53.38 - $58.86 $355,510 - $392,007	6,660 New	6,660 $368,000
Q2 2023 Sep 27, 2024	SELL	$53.4 - $66.57 $175,419 - $218,682	-3,285 Reduced 33.03%	6,660 $377,000
Q2 2023 Jul 19, 2023	SELL	$53.4 - $66.57 $175,419 - $218,682	-3,285 Reduced 33.03%	6,660 $377,000
Q1 2023 Sep 27, 2024	BUY	$58.05 - $66.73 $577,307 - $663,629	9,945 New	9,945 $663,000
Q1 2023 May 11, 2023	SELL	$58.05 - $66.73 $69,660 - $80,076	-1,200 Reduced 10.77%	9,945 $663,000
Q4 2022 Sep 27, 2024	BUY	$44.9 - $61.14 $500,410 - $681,405	11,145 New	11,145 $669,000
Q4 2022 Feb 10, 2023	SELL	$44.9 - $61.14 $165,097 - $224,811	-3,677 Reduced 24.81%	11,145 $669,000
Q3 2022 Nov 07, 2022	SELL	$45.16 - $56.18 $145,415 - $180,899	-3,220 Reduced 17.85%	14,822 $669,000
Q2 2022 Jul 27, 2022	SELL	$51.05 - $61.81 $189,140 - $229,006	-3,705 Reduced 17.04%	18,042 $973,000
Q1 2022 May 12, 2022	SELL	$52.95 - $67.8 $159,273 - $203,942	-3,008 Reduced 12.15%	21,747 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$54.21 - $62.53 $639,623 - $737,791	-11,799 Reduced 32.28%	24,755 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$56.38 - $72.1 $164,347 - $210,171	-2,915 Reduced 7.39%	36,554 $2.06 Million
Q2 2021 Aug 09, 2021	SELL	$63.57 - $79.35 $381,420 - $476,099	-6,000 Reduced 13.2%	39,469 $2.84 Million
Q1 2021 May 13, 2021	SELL	$57.73 - $71.83 $591,732 - $736,257	-10,250 Reduced 18.4%	45,469 $2.86 Million
Q4 2020 Feb 11, 2021	SELL	$51.91 - $71.5 $49.5 Million - $68.2 Million	-954,505 Reduced 94.48%	55,719 $3.9 Million
Q3 2020 Nov 03, 2020	SELL	$48.97 - $59.56 $28,941 - $35,199	-591 Reduced 0.06%	1,010,224 $54.4 Million
Q2 2020 Aug 12, 2020	SELL	$39.52 - $57.92 $49,044 - $71,878	-1,241 Reduced 0.12%	1,010,815 $49.8 Million
Q1 2020 May 13, 2020	SELL	$35.18 - $83.45 $1.12 Million - $2.65 Million	-31,741 Reduced 3.04%	1,012,056 $44.7 Million
Q4 2019 Feb 13, 2020	SELL	$77.77 - $93.43 $924,451 - $1.11 Million	-11,887 Reduced 1.13%	1,043,797 $85.6 Million
Q3 2019 Nov 13, 2019	BUY	$86.94 - $101.67 $31.8 Million - $37.2 Million	365,920 Added 53.05%	1,055,684 $100 Million
Q2 2019 Aug 13, 2019	BUY	$81.0 - $90.08 $1.5 Million - $1.67 Million	18,525 Added 2.76%	689,764 $61.1 Million
Q1 2019 May 15, 2019	SELL	$65.91 - $83.97 $524,577 - $668,317	-7,959 Reduced 1.17%	671,239 $56.4 Million
Q4 2018 Feb 01, 2019	SELL	$65.43 - $87.61 $340,366 - $455,747	-5,202 Reduced 0.76%	679,198 $44.7 Million
Q3 2018 Nov 14, 2018	BUY	$87.57 - $106.73 $2.61 Million - $3.19 Million	29,844 Added 4.56%	684,400 $50.6 Million
Q2 2018 Aug 10, 2018	BUY	$92.34 - $110.04 $8.92 Million - $10.6 Million	96,601 Added 17.31%	654,556 $66 Million
Q1 2018 May 14, 2018	BUY	$103.15 - $115.98 $150,805 - $169,562	1,462 Added 0.26%	557,955 $0
Q4 2017 Feb 13, 2018	BUY	$110.5 - $126.02 $4.29 Million - $4.9 Million	38,865 Added 7.51%	556,493 $0
Q3 2017 Nov 06, 2017	BUY	$115.81 - $121.74 $59.9 Million - $63 Million	517,628	517,628 $61.8 Million

Others Institutions Holding BUD

# of Institutions

587

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

Dodge & Cox San Francisco, CA

31.3M
Shares

$1.76 Billion
1.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$580 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.06M
Shares

$397 Million
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

5.44M
Shares

$306 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

4.33M
Shares

$244 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 $114B
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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