Whittier Trust CO Anheuser Busch In Bev Sa Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$52.54 - $64.87 $40,665 - $50,209	-774 Reduced 58.46%	550 $35,000
Q2 2023 Jul 24, 2023	SELL	$53.4 - $66.57 $190,798 - $237,854	-3,573 Reduced 72.96%	1,324 $75,000
Q1 2023 Apr 21, 2023	BUY	$58.05 - $66.73 $253,794 - $291,743	4,372 Added 832.76%	4,897 $326,000
Q4 2022 Jan 25, 2023	SELL	$44.9 - $61.14 $130,614 - $177,856	-2,909 Reduced 84.71%	525 $0
Q3 2022 Oct 21, 2022	BUY	$45.16 - $56.18 $114,028 - $141,854	2,525 Added 277.78%	3,434 $155,000
Q1 2022 Apr 29, 2022	SELL	$52.95 - $67.8 $29,652 - $37,968	-560 Reduced 38.12%	909 $55,000
Q4 2021 Jan 19, 2022	BUY	$54.21 - $62.53 $30,357 - $35,016	560 Added 61.61%	1,469 $89,000
Q2 2021 Jul 29, 2021	SELL	$63.57 - $79.35 $381 - $476	-6 Reduced 0.66%	909 $65,000
Q1 2021 Apr 26, 2021	BUY	$57.73 - $71.83 $28,114 - $34,981	487 Added 113.79%	915 $58,000
Q4 2020 Jan 29, 2021	SELL	$51.91 - $71.5 $8,772 - $12,083	-169 Reduced 28.31%	428 $30,000
Q3 2020 Oct 30, 2020	SELL	$48.97 - $59.56 $6,904 - $8,397	-141 Reduced 19.11%	597 $32,000
Q2 2020 Jul 10, 2020	SELL	$39.52 - $57.92 $87,773 - $128,640	-2,221 Reduced 75.06%	738 $36,000
Q1 2020 Apr 27, 2020	BUY	$35.18 - $83.45 $1,512 - $3,588	43 Added 1.47%	2,959 $131,000
Q4 2019 Jan 31, 2020	SELL	$77.77 - $93.43 $98,845 - $118,749	-1,271 Reduced 30.36%	2,916 $239,000
Q3 2019 Oct 18, 2019	BUY	$86.94 - $101.67 $97,285 - $113,768	1,119 Added 36.47%	4,187 $398,000
Q2 2019 Jul 23, 2019	SELL	$81.0 - $90.08 $73,953 - $82,243	-913 Reduced 22.93%	3,068 $272,000
Q1 2019 Apr 29, 2019	SELL	$65.91 - $83.97 $251,842 - $320,849	-3,821 Reduced 48.97%	3,981 $335,000
Q4 2018 Feb 07, 2019	SELL	$65.43 - $87.61 $1.81 Million - $2.42 Million	-27,607 Reduced 77.97%	7,802 $513,000
Q3 2018 Oct 23, 2018	BUY	$87.57 - $106.73 $2,977 - $3,628	34 Added 0.1%	35,409 $3.1 Million
Q2 2018 Jul 27, 2018	BUY	$92.34 - $110.04 $3.25 Million - $3.88 Million	35,216 Added 22148.43%	35,375 $3.56 Million
Q2 2018 Jul 20, 2018	SELL	$92.34 - $110.04 $3.21 Million - $3.83 Million	-34,782 Reduced 99.54%	159 $18,000
Q1 2018 May 01, 2018	BUY	$103.15 - $115.98 $163,183 - $183,480	1,582 Added 4.74%	34,941 $3.84 Million
Q4 2017 Feb 07, 2018	BUY	$110.5 - $126.02 $74,587 - $85,063	675 Added 2.07%	33,359 $3.72 Million
Q3 2017 Oct 23, 2017	BUY	$115.81 - $121.74 $3.79 Million - $3.98 Million	32,684	32,684 $3.9 Million

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,...

More about BUD

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