Narwhal Capital Management Anheuser Busch In Bev Sa Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Narwhal Capital Management holds 5,200 shares of BUD stock, worth $251,264. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,375 3.26%

Holding current value

$251,264

Previous $312,000 10.26%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.35 - $66.29 $10,211 - $11,600	-175 Reduced 3.26%	5,200 $344,000
Q2 2024 Aug 05, 2024	SELL	$57.14 - $67.42 $114,280 - $134,840	-2,000 Reduced 27.12%	5,375 $312,000
Q4 2023 Jan 24, 2024	SELL	$52.54 - $64.87 $1,208 - $1,492	-23 Reduced 0.31%	7,375 $476,000
Q3 2023 Oct 27, 2023	BUY	$53.38 - $58.86 $53,273 - $58,742	998 Added 15.59%	7,398 $409,000
Q2 2023 Aug 02, 2023	SELL	$53.4 - $66.57 $480,600 - $599,129	-9,000 Reduced 58.44%	6,400 $363,000
Q1 2023 May 01, 2023	SELL	$58.05 - $66.73 $870 - $1,000	-15 Reduced 0.1%	15,400 $1.03 Million
Q4 2022 Jan 30, 2023	BUY	$44.9 - $61.14 $45,887 - $62,485	1,022 Added 7.1%	15,415 $925,000
Q3 2022 Oct 31, 2022	SELL	$45.16 - $56.18 $8,580 - $10,674	-190 Reduced 1.3%	14,393 $650,000
Q2 2022 Aug 01, 2022	BUY	$51.05 - $61.81 $572,117 - $692,704	11,207 Added 331.96%	14,583 $787,000
Q1 2022 Apr 26, 2022	BUY	$52.95 - $67.8 $178,759 - $228,892	3,376 New	3,376 $203,000
Q3 2021 Oct 22, 2021	SELL	$56.38 - $72.1 $187,745 - $240,092	-3,330 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$51.91 - $71.5 $172,860 - $238,095	3,330 New	3,330 $233,000
Q2 2020 Jul 22, 2020	SELL	$39.52 - $57.92 $284,504 - $416,966	-7,199 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$35.18 - $83.45 $435,317 - $1.03 Million	-12,374 Reduced 63.22%	7,199 $318,000
Q4 2019 Jan 31, 2020	SELL	$77.77 - $93.43 $1.59 Million - $1.91 Million	-20,469 Reduced 51.12%	19,573 $1.61 Million
Q3 2019 Oct 31, 2019	BUY	$86.94 - $101.67 $569,630 - $666,141	6,552 Added 19.56%	40,042 $3.81 Million
Q2 2019 Jul 30, 2019	BUY	$81.0 - $90.08 $1.28 Million - $1.43 Million	15,845 Added 89.8%	33,490 $2.96 Million
Q1 2019 Apr 12, 2019	BUY	$65.91 - $83.97 $252,435 - $321,605	3,830 Added 27.72%	17,645 $1.48 Million
Q4 2018 Jan 15, 2019	SELL	$65.43 - $87.61 $129,224 - $173,029	-1,975 Reduced 12.51%	13,815 $909,000
Q3 2018 Oct 23, 2018	SELL	$87.57 - $106.73 $698,370 - $851,171	-7,975 Reduced 33.56%	15,790 $1.38 Million
Q2 2018 Jul 19, 2018	SELL	$92.34 - $110.04 $782,119 - $932,038	-8,470 Reduced 26.28%	23,765 $2.4 Million
Q1 2018 Apr 17, 2018	SELL	$103.15 - $115.98 $551,852 - $620,493	-5,350 Reduced 14.23%	32,235 $3.54 Million
Q4 2017 Jan 23, 2018	BUY	$110.5 - $126.02 $181,772 - $207,302	1,645 Added 4.58%	37,585 $4.19 Million
Q3 2017 Oct 17, 2017	BUY	$115.81 - $121.74 $4.16 Million - $4.38 Million	35,940	35,940 $4.29 Million

Others Institutions Holding BUD

# of Institutions

578

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

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 $97.6B
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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Narwhal Capital Management Anheuser Busch In Bev Sa Transaction History