Summit X, LLC Anheuser Busch In Bev Sa Transaction History

Summit X, LLC

$423 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$53.4 - $66.57 $73,585 - $91,733	1,378 Added 11.1%	13,792 $782,000
Q1 2023 May 10, 2023	BUY	$58.05 - $66.73 $68,673 - $78,941	1,183 Added 10.53%	12,414 $828,000
Q4 2022 Feb 02, 2023	SELL	$44.9 - $61.14 $102,057 - $138,971	-2,273 Reduced 16.83%	11,231 $674,000
Q3 2022 Nov 01, 2022	BUY	$45.16 - $56.18 $102,513 - $127,528	2,270 Added 20.21%	13,504 $614,000
Q2 2022 Aug 12, 2022	BUY	$51.05 - $61.81 $573,495 - $694,373	11,234 New	11,234 $606,000
Q3 2021 Oct 19, 2021	SELL	$56.38 - $72.1 $165,644 - $211,829	-2,938 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$63.57 - $79.35 $186,768 - $233,130	2,938 New	2,938 $213,000
Q1 2021 May 10, 2021	SELL	$57.73 - $71.83 $183,985 - $228,922	-3,187 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$51.91 - $71.5 $11,679 - $16,087	-225 Reduced 6.59%	3,187 $205,000
Q3 2020 Nov 12, 2020	BUY	$48.97 - $59.56 $167,085 - $203,218	3,412 New	3,412 $1.29 Million
Q1 2020 May 13, 2020	SELL	$35.18 - $83.45 $108,495 - $257,359	-3,084 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$77.77 - $93.43 $52,883 - $63,532	-680 Reduced 18.07%	3,084 $255,000
Q3 2019 Oct 15, 2019	SELL	$86.94 - $101.67 $117,629 - $137,559	-1,353 Reduced 26.44%	3,764 $361,000
Q2 2019 Aug 13, 2019	BUY	$81.0 - $90.08 $81 - $90	1 Added 0.02%	5,117 $455,000
Q1 2019 May 13, 2019	SELL	$65.91 - $83.97 $1,647 - $2,099	-25 Reduced 0.49%	5,116 $431,000
Q4 2018 Feb 13, 2019	BUY	$65.43 - $87.61 $61,373 - $82,178	938 Added 22.32%	5,141 $339,000
Q3 2018 Nov 01, 2018	SELL	$87.57 - $106.73 $133,018 - $162,122	-1,519 Reduced 26.55%	4,203 $368,000
Q2 2018 Sep 24, 2018	BUY	$92.34 - $110.04 $201,947 - $240,657	2,187 Added 61.87%	5,722 $574,000
Q2 2018 Aug 13, 2018	BUY	$92.34 - $110.04 $326,421 - $388,991	3,535 New	3,535 $574,000
Q3 2017 Oct 17, 2017	SELL	$115.81 - $121.74 $414,020 - $435,220	-3,575 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,575	3,575 $395,000

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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