A detailed history of O'Shaughnessy Asset Management, LLC transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 56,448 shares of BUD stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,448
Previous 40,503 39.37%
Holding current value
$2.97 Million
Previous $2.36 Million 58.85%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$58.35 - $66.29 $930,390 - $1.06 Million
15,945 Added 39.37%
56,448 $3.74 Million
Q2 2024

Aug 14, 2024

BUY
$57.14 - $67.42 $185,362 - $218,710
3,244 Added 8.71%
40,503 $2.36 Million
Q1 2024

May 13, 2024

BUY
$59.29 - $66.15 $331,134 - $369,447
5,585 Added 17.63%
37,259 $2.26 Million
Q4 2023

Feb 09, 2024

BUY
$52.54 - $64.87 $284,399 - $351,141
5,413 Added 20.61%
31,674 $2.05 Million
Q3 2023

Nov 13, 2023

BUY
$53.38 - $58.86 $234,231 - $258,277
4,388 Added 20.06%
26,261 $1.45 Million
Q2 2023

Aug 11, 2023

SELL
$53.4 - $66.57 $161,321 - $201,107
-3,021 Reduced 12.14%
21,873 $1.24 Million
Q1 2023

May 12, 2023

BUY
$58.05 - $66.73 $29,025 - $33,365
500 Added 2.05%
24,894 $1.66 Million
Q4 2022

Feb 10, 2023

BUY
$44.9 - $61.14 $437,281 - $595,442
9,739 Added 66.46%
24,394 $1.46 Million
Q3 2022

Nov 14, 2022

SELL
$45.16 - $56.18 $269,831 - $335,675
-5,975 Reduced 28.96%
14,655 $662,000
Q2 2022

Aug 11, 2022

BUY
$51.05 - $61.81 $670,950 - $812,368
13,143 Added 175.54%
20,630 $1.11 Million
Q1 2022

May 13, 2022

SELL
$52.95 - $67.8 $1,800 - $2,305
-34 Reduced 0.45%
7,487 $450,000
Q4 2021

Feb 11, 2022

SELL
$54.21 - $62.53 $96,873 - $111,741
-1,787 Reduced 19.2%
7,521 $455,000
Q3 2021

Nov 10, 2021

BUY
$56.38 - $72.1 $208,493 - $266,625
3,698 Added 65.92%
9,308 $525,000
Q2 2021

Aug 09, 2021

SELL
$63.57 - $79.35 $130,127 - $162,429
-2,047 Reduced 26.73%
5,610 $404,000
Q1 2021

May 14, 2021

BUY
$57.73 - $71.83 $145,768 - $181,370
2,525 Added 49.2%
7,657 $481,000
Q4 2020

Feb 11, 2021

BUY
$51.91 - $71.5 $43,812 - $60,346
844 Added 19.68%
5,132 $359,000
Q3 2020

Nov 12, 2020

BUY
$48.97 - $59.56 $37,657 - $45,801
769 Added 21.85%
4,288 $231,000
Q2 2020

Aug 13, 2020

BUY
$39.52 - $57.92 $124,922 - $183,085
3,161 Added 882.96%
3,519 $173,000
Q1 2020

May 13, 2020

SELL
$35.18 - $83.45 $30,395 - $72,100
-864 Reduced 70.7%
358 $16,000
Q4 2019

Feb 12, 2020

BUY
$77.77 - $93.43 $94,879 - $113,984
1,220 Added 61000.0%
1,222 $100,000
Q3 2019

Nov 14, 2019

BUY
$86.94 - $101.67 $86 - $101
1 Added 100.0%
2 $0
Q2 2019

Aug 07, 2019

BUY
$81.0 - $90.08 $81 - $90
1 New
1 $0

Others Institutions Holding BUD

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,...
More about BUD
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.