Roundview Capital LLC Anheuser Busch In Bev Sa Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$56.38 - $72.1 $331,965 - $424,524	-5,888 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$63.57 - $79.35 $374,300 - $467,212	5,888 New	5,888 $424,000
Q1 2021 May 14, 2021	SELL	$57.73 - $71.83 $169,148 - $210,461	-2,930 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$51.91 - $71.5 $124,583 - $171,600	-2,400 Reduced 45.03%	2,930 $205,000
Q3 2020 Nov 05, 2020	SELL	$48.97 - $59.56 $39,420 - $47,945	-805 Reduced 13.12%	5,330 $287,000
Q2 2020 Aug 13, 2020	SELL	$39.52 - $57.92 $5,532 - $8,108	-140 Reduced 2.23%	6,135 $302,000
Q1 2020 May 11, 2020	SELL	$35.18 - $83.45 $32,189 - $76,356	-915 Reduced 12.73%	6,275 $277,000
Q4 2019 Feb 10, 2020	SELL	$77.77 - $93.43 $10,887 - $13,080	-140 Reduced 1.91%	7,190 $590,000
Q2 2019 Aug 12, 2019	BUY	$81.0 - $90.08 $122,715 - $136,471	1,515 Added 26.05%	7,330 $649,000
Q1 2019 May 09, 2019	SELL	$65.91 - $83.97 $5,272 - $6,717	-80 Reduced 1.36%	5,815 $488,000
Q4 2018 Feb 13, 2019	SELL	$65.43 - $87.61 $696,829 - $933,046	-10,650 Reduced 64.37%	5,895 $388,000
Q3 2018 Nov 07, 2018	SELL	$87.57 - $106.73 $214,108 - $260,954	-2,445 Reduced 12.88%	16,545 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$92.34 - $110.04 $147,282 - $175,513	1,595 Added 9.17%	18,990 $1.91 Million
Q1 2018 May 14, 2018	BUY	$103.15 - $115.98 $596,722 - $670,944	5,785 Added 49.83%	17,395 $1.91 Million
Q4 2017 Feb 07, 2018	SELL	$110.5 - $126.02 $72,930 - $83,173	-660 Reduced 5.38%	11,610 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$115.81 - $121.74 $17,371 - $18,261	150 Added 1.24%	12,270 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$115.81 - $121.74 $1.4 Million - $1.48 Million	12,120	12,120 $1.34 Million

Others Institutions Holding BUD

# of Institutions

570

Shares Held

102M

Call Options Held

5.23M

Put Options Held

2.41M

Dodge & Cox San Francisco, CA

31.5M
Shares

$1.87 Billion
1.15% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.72M
Shares

$576 Million
0.25% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.35M
Shares

$436 Million
0.42% of portfolio
Royal Bank Of Canada Toronto, A6

5.73M
Shares

$340 Million
0.08% of portfolio
Holocene Advisors, LP New York, NY

3.53M
Shares

$209 Million
0.91% 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 $120B
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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