Northern Trust Corp Anheuser Busch In Bev Sa Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Northern Trust Corp holds 682,460 shares of BUD stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

682,460

Previous 686,394 0.57%

Holding current value

$38.4 Million

Previous $39.9 Million 13.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.35 - $66.29 $229,548 - $260,784	-3,934 Reduced 0.57%	682,460 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $67.42 $137,021 - $161,673	2,398 Added 0.35%	686,394 $39.9 Million
Q1 2024 May 14, 2024	BUY	$59.29 - $66.15 $1.45 Million - $1.62 Million	24,418 Added 3.7%	683,996 $41.6 Million
Q4 2023 Feb 13, 2024	BUY	$52.54 - $64.87 $4.07 Million - $5.02 Million	77,376 Added 13.29%	659,578 $42.6 Million
Q3 2023 Nov 13, 2023	BUY	$53.38 - $58.86 $3.43 Million - $3.78 Million	64,234 Added 12.4%	582,202 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$53.4 - $66.57 $1.89 Million - $2.35 Million	35,331 Added 7.32%	517,968 $29.4 Million
Q1 2023 May 15, 2023	SELL	$58.05 - $66.73 $1.42 Million - $1.63 Million	-24,388 Reduced 4.81%	482,637 $32.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.9 - $61.14 $3.92 Million - $5.34 Million	87,371 Added 20.82%	507,025 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.16 - $56.18 $4.93 Million - $6.13 Million	109,089 Added 35.13%	419,654 $19 Million
Q2 2022 Aug 12, 2022	SELL	$51.05 - $61.81 $599,224 - $725,525	-11,738 Reduced 3.64%	310,565 $16.8 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $67.8 $9.49 Million - $12.2 Million	-179,266 Reduced 35.74%	322,303 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$54.21 - $62.53 $8.24 Million - $9.5 Million	151,917 Added 43.45%	501,569 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.38 - $72.1 $25.2 Million - $32.3 Million	-447,822 Reduced 56.16%	349,652 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$63.57 - $79.35 $15.1 Million - $18.9 Million	-237,902 Reduced 22.98%	797,474 $57.4 Million
Q1 2021 May 12, 2021	SELL	$57.73 - $71.83 $127,641 - $158,816	-2,211 Reduced 0.21%	1,035,376 $65.1 Million
Q4 2020 Feb 11, 2021	SELL	$51.91 - $71.5 $274,811 - $378,521	-5,294 Reduced 0.51%	1,037,587 $72.5 Million
Q3 2020 Nov 16, 2020	BUY	$48.97 - $59.56 $938,705 - $1.14 Million	19,169 Added 1.87%	1,042,881 $56.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.52 - $57.92 $2.35 Million - $3.45 Million	-59,491 Reduced 5.49%	1,023,712 $50.5 Million
Q1 2020 May 14, 2020	SELL	$35.18 - $83.45 $1.73 Million - $4.09 Million	-49,068 Reduced 4.33%	1,083,203 $47.8 Million
Q4 2019 Feb 14, 2020	SELL	$77.77 - $93.43 $6.22 Million - $7.48 Million	-80,033 Reduced 6.6%	1,132,271 $92.9 Million
Q3 2019 Nov 13, 2019	BUY	$86.94 - $101.67 $269,861 - $315,583	3,104 Added 0.26%	1,212,304 $115 Million
Q2 2019 Aug 13, 2019	SELL	$81.0 - $90.08 $520,101 - $578,403	-6,421 Reduced 0.53%	1,209,200 $107 Million
Q1 2019 May 13, 2019	SELL	$65.91 - $83.97 $1.13 Million - $1.44 Million	-17,109 Reduced 1.39%	1,215,621 $102 Million
Q4 2018 Feb 12, 2019	SELL	$65.43 - $87.61 $3.6 Million - $4.83 Million	-55,087 Reduced 4.28%	1,232,730 $81.1 Million
Q3 2018 Nov 14, 2018	BUY	$87.57 - $106.73 $3.25 Million - $3.96 Million	37,121 Added 2.97%	1,287,817 $113 Million
Q2 2018 Sep 18, 2018	SELL	$92.34 - $110.04 $10.2 Million - $12.2 Million	-110,770 Reduced 8.14%	1,250,696 $126 Million
Q2 2018 Aug 14, 2018	BUY	$92.34 - $110.04 $16.1 Million - $19.2 Million	174,852 Added 14.74%	1,361,466 $137 Million
Q1 2018 May 09, 2018	BUY	$103.15 - $115.98 $5.11 Million - $5.74 Million	49,513 Added 4.35%	1,186,614 $130 Million
Q4 2017 Feb 14, 2018	BUY	$110.5 - $126.02 $769,080 - $877,099	6,960 Added 0.62%	1,137,101 $127 Million
Q3 2017 Nov 13, 2017	BUY	$115.81 - $121.74 $131 Million - $138 Million	1,130,141	1,130,141 $135 Million

Others Institutions Holding BUD

# of Institutions

587

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 $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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Northern Trust Corp Anheuser Busch In Bev Sa Transaction History