Colony Group LLC Anheuser Busch In Bev Sa Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Colony Group LLC holds 11,555 shares of BUD stock, worth $717,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,555

Previous 11,836 2.37%

Holding current value

$717,796

Previous $671,000 4.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$53.38 - $58.86 $14,999 - $16,539	-281 Reduced 2.37%	11,555 $639,000
Q2 2023 Aug 15, 2023	SELL	$53.4 - $66.57 $15,379 - $19,172	-288 Reduced 2.38%	11,836 $671,000
Q1 2023 May 16, 2023	SELL	$58.05 - $66.73 $688,066 - $790,950	-11,853 Reduced 49.43%	12,124 $809,000
Q4 2022 Feb 14, 2023	BUY	$44.9 - $61.14 $561,294 - $764,311	12,501 Added 108.93%	23,977 $1.44 Million
Q3 2022 Nov 15, 2022	BUY	$45.16 - $56.18 $29,263 - $36,404	648 Added 5.98%	11,476 $518,000

Q2 2022 Aug 16, 2022	BUY	$51.05 - $61.81 $23,227 - $28,123	455 Added 4.39%	10,828 $584,000
Q1 2022 May 16, 2022	BUY	$52.95 - $67.8 $123,691 - $158,380	2,336 Added 29.07%	10,373 $623,000
Q4 2021 Feb 15, 2022	SELL	$54.21 - $62.53 $12,305 - $14,194	-227 Reduced 2.75%	8,037 $487,000
Q3 2021 Nov 17, 2021	SELL	$56.38 - $72.1 $89,813 - $114,855	-1,593 Reduced 16.16%	8,264 $466,000
Q2 2021 Aug 18, 2021	BUY	$63.57 - $79.35 $109,912 - $137,196	1,729 Added 21.27%	9,857 $710,000
Q1 2021 May 21, 2021	BUY	$57.73 - $71.83 $42,662 - $53,082	739 Added 10.0%	8,128 $511,000
Q4 2020 Feb 16, 2021	SELL	$51.91 - $71.5 $11,472 - $15,801	-221 Reduced 2.9%	7,389 $517,000
Q3 2020 Nov 17, 2020	SELL	$48.97 - $59.56 $5,337 - $6,492	-109 Reduced 1.41%	7,610 $410,000
Q2 2020 Aug 13, 2020	SELL	$39.52 - $57.92 $7,627 - $11,178	-193 Reduced 2.44%	7,719 $381,000
Q1 2020 May 18, 2020	BUY	$35.18 - $83.45 $278,344 - $660,256	7,912 New	7,912 $349,000

Others Institutions Holding BUD

# of Institutions

599

Shares Held

100M

Call Options Held

7.58M

Put Options Held

4.31M

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 $125B
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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