Round Hill Asset Management Anheuser Busch In Bev Sa Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Anheuser Busch In Bev Sa stock. As of the latest transaction made, Round Hill Asset Management holds 27,029 shares of BUD stock, worth $1.36 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

27,029

Previous 27,064 0.13%

Holding current value

$1.36 Million

Previous $1.57 Million 13.86%

% of portfolio

1.22%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.35 - $66.29 $2,042 - $2,320	-35 Reduced 0.13%	27,029 $1.79 Million
Q2 2024 Aug 12, 2024	SELL	$57.14 - $67.42 $42,569 - $50,227	-745 Reduced 2.68%	27,064 $1.57 Million
Q1 2024 May 13, 2024	SELL	$59.29 - $66.15 $79,745 - $88,971	-1,345 Reduced 4.61%	27,809 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$53.38 - $58.86 $91,279 - $100,650	-1,710 Reduced 5.54%	29,154 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$53.4 - $66.57 $8,544 - $10,651	-160 Reduced 0.52%	30,864 $1.75 Million
Q1 2023 May 11, 2023	BUY	$58.05 - $66.73 $16,079 - $18,484	277 Added 0.9%	31,024 $2.07 Million
Q4 2022 Feb 10, 2023	SELL	$44.9 - $61.14 $72,064 - $98,129	-1,605 Reduced 4.96%	30,747 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$45.16 - $56.18 $2,709 - $3,370	60 Added 0.19%	32,352 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$51.05 - $61.81 $98,781 - $119,602	1,935 Added 6.37%	32,292 $1.74 Million
Q1 2022 May 16, 2022	BUY	$52.95 - $67.8 $10,590 - $13,560	200 Added 0.66%	30,357 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$54.21 - $62.53 $18,160 - $20,947	-335 Reduced 1.1%	30,157 $1.83 Million
Q1 2021 May 13, 2021	SELL	$57.73 - $71.83 $4,618 - $5,746	-80 Reduced 0.26%	30,492 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$51.91 - $71.5 $28,290 - $38,967	545 Added 1.82%	30,572 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$48.97 - $59.56 $158,907 - $193,272	3,245 Added 12.12%	30,027 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$39.52 - $57.92 $16,005 - $23,457	-405 Reduced 1.49%	26,782 $1.32 Million
Q1 2020 May 14, 2020	BUY	$35.18 - $83.45 $956,438 - $2.27 Million	27,187 New	27,187 $1.2 Million

Others Institutions Holding BUD

# of Institutions

588

Shares Held

104M

Call Options Held

6.28M

Put Options Held

2.3M

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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Round Hill Asset Management Anheuser Busch In Bev Sa Transaction History