Flagship Harbor Advisors, LLC Anheuser Busch In Bev Sa Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$51.05 - $61.81 $265,511 - $321,473	-5,201 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$52.95 - $67.8 $3,865 - $4,949	73 Added 1.42%	5,201 $312,000
Q4 2021 Feb 10, 2022	BUY	$54.21 - $62.53 $11,763 - $13,569	217 Added 4.42%	5,128 $310,000
Q2 2021 Jul 26, 2021	SELL	$63.57 - $79.35 $10,806 - $13,489	-170 Reduced 3.35%	4,911 $354,000
Q1 2021 May 03, 2021	BUY	$57.73 - $71.83 $11,776 - $14,653	204 Added 4.18%	5,081 $319,000
Q4 2020 Feb 08, 2021	SELL	$51.91 - $71.5 $5,035 - $6,935	-97 Reduced 1.95%	4,877 $341,000
Q3 2020 Oct 13, 2020	SELL	$48.97 - $59.56 $128,791 - $156,642	-2,630 Reduced 34.59%	4,974 $268,000
Q2 2020 Jul 31, 2020	BUY	$39.52 - $57.92 $114,054 - $167,157	2,886 Added 61.17%	7,604 $374,000
Q1 2020 May 12, 2020	BUY	$35.18 - $83.45 $80,421 - $190,766	2,286 Added 94.0%	4,718 $208,000
Q4 2019 Feb 14, 2020	SELL	$77.77 - $93.43 $4,355 - $5,232	-56 Reduced 2.25%	2,432 $200,000
Q3 2019 Oct 22, 2019	SELL	$86.94 - $101.67 $18,518 - $21,655	-213 Reduced 7.89%	2,488 $236,000
Q2 2019 Jul 22, 2019	BUY	$81.0 - $90.08 $16,443 - $18,286	203 Added 8.13%	2,701 $239,000
Q1 2019 Apr 15, 2019	SELL	$65.91 - $83.97 $7,118 - $9,068	-108 Reduced 4.14%	2,498 $209,000
Q4 2018 Jan 28, 2019	SELL	$65.43 - $87.61 $103,837 - $139,037	-1,587 Reduced 37.85%	2,606 $171,000
Q3 2018 Nov 05, 2018	BUY	$87.57 - $106.73 $185,473 - $226,054	2,118 Added 102.07%	4,193 $363,000
Q2 2018 Aug 14, 2018	BUY	$92.34 - $110.04 $10,065 - $11,994	109 Added 5.54%	2,075 $209,000
Q1 2018 Apr 24, 2018	BUY	$103.15 - $115.98 $4,126 - $4,639	40 Added 2.08%	1,966 $211,000
Q4 2017 Jan 24, 2018	BUY	$110.5 - $126.02 $212,823 - $242,714	1,926	1,926 $219,000

Others Institutions Holding BUD

# of Institutions

574

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

Dodge & Cox San Francisco, CA

31.3M
Shares

$1.49 Billion
1.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$491 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.06M
Shares

$336 Million
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

5.44M
Shares

$259 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

4.33M
Shares

$206 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 $96.1B
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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