Stableford Capital Ii LLC Anheuser Busch In Bev Sa Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$57.14 - $67.42 $19,541 - $23,057	342 Added 2.13%	16,413 $954,000
Q1 2024 Apr 09, 2024	BUY	$59.29 - $66.15 $1,185 - $1,323	20 Added 0.12%	16,071 $976,000
Q4 2023 Jan 12, 2024	BUY	$52.54 - $64.87 $11,401 - $14,076	217 Added 1.37%	16,051 $1.04 Million
Q3 2023 Oct 30, 2023	SELL	$53.38 - $58.86 $53 - $58	-1 Reduced 0.01%	15,834 $875,000
Q2 2023 Aug 11, 2023	BUY	$53.4 - $66.57 $845,589 - $1.05 Million	15,835 New	15,835 $898,000
Q4 2022 Jan 10, 2023	BUY	$44.9 - $61.14 $3,232 - $4,402	72 Added 0.36%	19,960 $1.21 Billion
Q3 2022 Oct 25, 2022	SELL	$45.16 - $56.18 $903 - $1,123	-20 Reduced 0.1%	19,888 $920,000
Q2 2022 Oct 25, 2022	BUY	$51.05 - $61.81 $1,021 - $1,236	20 Added 0.1%	19,908 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$51.05 - $61.81 $942,383 - $1.14 Million	-18,460 Reduced 48.11%	19,908 $1.06 Million
Q1 2022 Apr 11, 2022	BUY	$52.95 - $67.8 $3,494 - $4,474	66 Added 0.17%	38,368 $2.24 Million
Q4 2021 Jan 28, 2022	BUY	$54.21 - $62.53 $1.23 Million - $1.42 Million	22,695 Added 145.42%	38,302 $2.48 Million
Q3 2021 Oct 18, 2021	SELL	$56.38 - $72.1 $14,207 - $18,169	-252 Reduced 1.59%	15,607 $879,000
Q2 2021 Aug 06, 2021	BUY	$63.57 - $79.35 $19,388 - $24,201	305 Added 1.96%	15,859 $1.14 Million
Q1 2021 May 03, 2021	BUY	$57.73 - $71.83 $1,385 - $1,723	24 Added 0.15%	15,554 $978,000
Q4 2020 Feb 02, 2021	SELL	$51.91 - $71.5 $3,893 - $5,362	-75 Reduced 0.48%	15,530 $1.09 Million
Q3 2020 Feb 11, 2021	BUY	$48.97 - $59.56 $764,176 - $929,433	15,605 New	15,605 $841,000
Q1 2018 Feb 10, 2021	SELL	$103.15 - $115.98 $1.82 Million - $2.04 Million	-17,610 Closed	0 $0
Q4 2017 Feb 10, 2021	BUY	$110.5 - $126.02 $198,347 - $226,205	1,795 Added 11.35%	17,610 $1.97 Million
Q3 2017 Feb 10, 2021	BUY	$115.81 - $121.74 $86,510 - $90,939	747 Added 4.96%	15,815 $1.89 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-747 Reduced 4.72%	15,068 $1.66 Million
Q2 2017 Feb 10, 2021	BUY	N/A	7,457 Added 89.22%	15,815 $1.89 Million
Q1 2017 Feb 10, 2021	BUY	N/A	8,358	8,358 $917,000

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

$1.76 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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