Vestmark Advisory Solutions, Inc. Anheuser Busch In Bev Sa Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 10,918 shares of BUD stock, worth $652,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,918

Previous 10,470 4.28%

Holding current value

$652,459

Previous $676,000 1.92%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.29 - $66.15 $26,561 - $29,635	448 Added 4.28%	10,918 $663,000
Q4 2023 Feb 06, 2024	BUY	$52.54 - $64.87 $54,431 - $67,205	1,036 Added 10.98%	10,470 $676,000
Q3 2023 Nov 06, 2023	SELL	$53.38 - $58.86 $1.11 Million - $1.22 Million	-20,755 Reduced 68.75%	9,434 $521,000
Q2 2023 Aug 07, 2023	SELL	$53.4 - $66.57 $56,283 - $70,164	-1,054 Reduced 3.37%	30,189 $1.71 Million
Q1 2023 May 09, 2023	SELL	$58.05 - $66.73 $93,344 - $107,301	-1,608 Reduced 4.89%	31,243 $2.08 Million

Q4 2022 Jan 20, 2023	SELL	$44.9 - $61.14 $1,796 - $2,445	-40 Reduced 0.12%	32,851 $0
Q3 2022 Nov 03, 2022	BUY	$45.16 - $56.18 $182,085 - $226,517	4,032 Added 13.97%	32,891 $1.49 Million
Q2 2022 Aug 04, 2022	BUY	$51.05 - $61.81 $448,831 - $543,433	8,792 Added 43.81%	28,859 $1.56 Million
Q1 2022 Apr 27, 2022	BUY	$52.95 - $67.8 $59,462 - $76,139	1,123 Added 5.93%	20,067 $1.21 Million
Q4 2021 Jan 31, 2022	SELL	$54.21 - $62.53 $308,292 - $355,608	-5,687 Reduced 23.09%	18,944 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$56.38 - $72.1 $86,543 - $110,673	1,535 Added 6.65%	24,631 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$63.57 - $79.35 $401,380 - $501,015	6,314 Added 37.62%	23,096 $1.66 Million
Q1 2021 May 10, 2021	SELL	$57.73 - $71.83 $26,902 - $33,472	-466 Reduced 2.7%	16,782 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$51.91 - $71.5 $1,349 - $1,859	26 Added 0.15%	17,248 $1.21 Million
Q3 2020 Oct 19, 2020	BUY	$48.97 - $59.56 $161,160 - $196,011	3,291 Added 23.62%	17,222 $928,000
Q2 2020 Aug 13, 2020	BUY	$39.52 - $57.92 $90,263 - $132,289	2,284 Added 19.61%	13,931 $687,000
Q1 2020 May 06, 2020	SELL	$35.18 - $83.45 $319,364 - $757,559	-9,078 Reduced 43.8%	11,647 $514,000
Q4 2019 Feb 14, 2020	SELL	$77.77 - $93.43 $280,049 - $336,441	-3,601 Reduced 14.8%	20,725 $1.7 Million
Q3 2019 Nov 05, 2019	BUY	$86.94 - $101.67 $190,398 - $222,657	2,190 Added 9.89%	24,326 $2.32 Million
Q2 2019 Aug 20, 2019	BUY	$81.0 - $90.08 $252,234 - $280,509	3,114 Added 16.37%	22,136 $1.96 Million
Q1 2019 May 14, 2019	BUY	$65.91 - $83.97 $1.25 Million - $1.6 Million	19,022 New	19,022 $1.6 Million

Others Institutions Holding BUD

# of Institutions

581

Shares Held

109M

Call Options Held

3.94M

Put Options Held

3.84M

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 $121B
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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Vestmark Advisory Solutions, Inc. Anheuser Busch In Bev Sa Transaction History