Regent Investment Management LLC Anheuser Busch In Bev Sa Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$51.05 - $61.81 $196,797 - $238,277	-3,855 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$52.95 - $67.8 $26,475 - $33,900	-500 Reduced 11.48%	3,855 $232,000
Q4 2021 Jan 27, 2022	BUY	$54.21 - $62.53 $2,493 - $2,876	46 Added 1.07%	4,355 $264,000
Q3 2021 Oct 21, 2021	BUY	$56.38 - $72.1 $242,941 - $310,678	4,309 New	4,309 $243,000
Q2 2021 Jul 16, 2021	SELL	$63.57 - $79.35 $318,739 - $397,860	-5,014 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$57.73 - $71.83 $334,083 - $415,680	-5,787 Reduced 53.58%	5,014 $315,000
Q4 2020 Jan 27, 2021	SELL	$51.91 - $71.5 $132,889 - $183,040	-2,560 Reduced 19.16%	10,801 $755,000
Q3 2020 Oct 19, 2020	SELL	$48.97 - $59.56 $9,206 - $11,197	-188 Reduced 1.39%	13,361 $720,000
Q2 2020 Jul 29, 2020	SELL	$39.52 - $57.92 $49,992 - $73,268	-1,265 Reduced 8.54%	13,549 $668,000
Q1 2020 Apr 17, 2020	SELL	$35.18 - $83.45 $21,108 - $50,070	-600 Reduced 3.89%	14,814 $654,000
Q4 2019 Jan 30, 2020	BUY	$77.77 - $93.43 $118,210 - $142,013	1,520 Added 10.94%	15,414 $1.27 Million
Q2 2019 Jul 15, 2019	SELL	$81.0 - $90.08 $89,100 - $99,088	-1,100 Reduced 7.34%	13,894 $1.23 Million
Q1 2019 Apr 22, 2019	BUY	$65.91 - $83.97 $56,682 - $72,214	860 Added 6.08%	14,994 $1.26 Million
Q4 2018 Jan 22, 2019	SELL	$65.43 - $87.61 $66,542 - $89,099	-1,017 Reduced 6.71%	14,134 $930,000
Q3 2018 Oct 22, 2018	BUY	$87.57 - $106.73 $315,864 - $384,975	3,607 Added 31.25%	15,151 $1.33 Million
Q2 2018 Jul 16, 2018	SELL	$92.34 - $110.04 $423,655 - $504,863	-4,588 Reduced 28.44%	11,544 $1.16 Million
Q1 2018 Apr 24, 2018	SELL	$103.15 - $115.98 $248,075 - $278,931	-2,405 Reduced 12.97%	16,132 $1.77 Million
Q4 2017 Jan 26, 2018	SELL	$110.5 - $126.02 $7,956 - $9,073	-72 Reduced 0.39%	18,537 $2.07 Million
Q3 2017 Oct 12, 2017	BUY	$115.81 - $121.74 $2.16 Million - $2.27 Million	18,609	18,609 $2.22 Million

Others Institutions Holding BUD

# of Institutions

588

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

Dodge & Cox San Francisco, CA

31.3M
Shares

$1.58 Billion
1.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.3M
Shares

$519 Million
0.28% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.06M
Shares

$356 Million
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

5.44M
Shares

$274 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

4.33M
Shares

$218 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 $102B
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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