Sigma Planning Corp Anheuser Busch In Bev Sa Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$53.4 - $66.57 $136,650 - $170,352	-2,559 Reduced 37.94%	4,185 $237,000
Q1 2023 May 05, 2023	BUY	$58.05 - $66.73 $52,361 - $60,190	902 Added 15.44%	6,744 $450,000
Q4 2022 Jan 24, 2023	BUY	$44.9 - $61.14 $13,559 - $18,464	302 Added 5.45%	5,842 $0
Q3 2022 Nov 10, 2022	SELL	$45.16 - $56.18 $50,759 - $63,146	-1,124 Reduced 16.87%	5,540 $250,000
Q2 2022 Aug 11, 2022	SELL	$51.05 - $61.81 $219,566 - $265,844	-4,301 Reduced 39.22%	6,664 $360,000
Q1 2022 Apr 20, 2022	SELL	$52.95 - $67.8 $12,708 - $16,272	-240 Reduced 2.14%	10,965 $659,000
Q4 2021 Feb 02, 2022	BUY	$54.21 - $62.53 $22,442 - $25,887	414 Added 3.84%	11,205 $678,000
Q3 2021 Oct 28, 2021	BUY	$56.38 - $72.1 $182,502 - $233,387	3,237 Added 42.85%	10,791 $608,000
Q2 2021 Aug 13, 2021	BUY	$63.57 - $79.35 $42,210 - $52,688	664 Added 9.64%	7,554 $544,000
Q1 2021 May 06, 2021	BUY	$57.73 - $71.83 $116,845 - $145,383	2,024 Added 41.59%	6,890 $433,000
Q4 2020 Feb 09, 2021	BUY	$51.91 - $71.5 $13,911 - $19,162	268 Added 5.83%	4,866 $340,000
Q3 2020 Nov 03, 2020	SELL	$48.97 - $59.56 $49,067 - $59,679	-1,002 Reduced 17.89%	4,598 $248,000
Q2 2020 Jul 31, 2020	SELL	$39.52 - $57.92 $114,924 - $168,431	-2,908 Reduced 34.18%	5,600 $276,000
Q1 2020 May 01, 2020	BUY	$35.18 - $83.45 $299,311 - $709,992	8,508 New	8,508 $375,000
Q4 2019 Feb 03, 2020	SELL	$77.77 - $93.43 $308,746 - $370,917	-3,970 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$86.94 - $101.67 $45,295 - $52,970	-521 Reduced 11.6%	3,970 $378,000
Q2 2019 Aug 01, 2019	SELL	$81.0 - $90.08 $19,278 - $21,439	-238 Reduced 5.03%	4,491 $398,000
Q1 2019 May 01, 2019	BUY	$65.91 - $83.97 $19,838 - $25,274	301 Added 6.8%	4,729 $397,000
Q4 2018 Jan 31, 2019	BUY	$65.43 - $87.61 $14,394 - $19,274	220 Added 5.23%	4,428 $291,000
Q3 2018 Nov 07, 2018	BUY	$87.57 - $106.73 $87,044 - $106,089	994 Added 30.93%	4,208 $369,000
Q2 2018 Aug 02, 2018	BUY	$92.34 - $110.04 $87,723 - $104,538	950 Added 41.96%	3,214 $324,000
Q1 2018 May 11, 2018	SELL	$103.15 - $115.98 $170,300 - $191,482	-1,651 Reduced 42.17%	2,264 $249,000
Q4 2017 Feb 07, 2018	SELL	$110.5 - $126.02 $21,989 - $25,077	-199 Reduced 4.84%	3,915 $437,000
Q3 2017 Nov 06, 2017	BUY	$115.81 - $121.74 $476,442 - $500,838	4,114	4,114 $491,000

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

$1.54 Billion
1.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$505 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.06M
Shares

$346 Million
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

5.44M
Shares

$267 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

4.33M
Shares

$212 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 $99B
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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