Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Anheuser-Busch InBev SA/NV (BUD)
← All BUD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.08–64.39 · VW $59.02i | SEC | |
| 2021 Q3 | 3,981 | <0.01 | $56.27 | $224,000 | SEC | ||
| 2021 Q2 | 3,981 | <0.01 | $72.09 | $287,000 | SEC | ||
| 2021 Q1 | 3,981 | <0.01 | $62.80 | $250,000 | SEC | ||
| 2020 Q4 | 3,981 | <0.01 | Buy | <0.01 | $51.45–72.10 · VW $61.72i | $278,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $85.25–102.70 · VW $96.08i | SEC | |
| 2019 Q2 | 4,193 | <0.01 | Buy | <0.01 | $80.08–90.59 · VW $85.73i | $371,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $101.21–117.06 · VW $110.73i | SEC | |
| 2017 Q4 | 665 | <0.01 | Reduce 75.05% | <0.01 | $110.07–126.50 · VW $117.89i | $74,000 | SEC |
| 2017 Q3 | 2,665 | <0.01 | Reduce 30.69% | <0.01 | $108.97–124.01 · VW $118.41i | $318,000 | SEC |
| 2017 Q2 | 3,845 | <0.01 | Add 3.36% | <0.01 | $107.95–121.04 · VW $113.97i | $424,000 | SEC |
| 2017 Q1 | 3,720 | <0.01 | Reduce 97.83% | 0.15 | $103.55–113.02 · VW $107.80i | $408,000 | SEC |
| 2016 Q4 | 171,291 | 0.15 | Reduce 97.40% | 7.02 | $98.28–130.47 · VW $108.87i | $18,061,000 | SEC |
| 2016 Q3 | 6,592,165 | 7.21 | Add 0.99% | 0.07 | $121.38–136.08 · VW $127.70i | $866,276,000 | SEC |
| 2016 Q2 | 6,527,644 | 7.20 | Add 0.39% | 0.03 | $119.78–132.91 · VW $126.33i | $859,560,000 | SEC |
| 2016 Q1 | 6,502,526 | 6.85 | Add 0.71% | 0.05 | $110.59–127.11 · VW $119.79i | $810,605,000 | SEC |
| 2015 Q4 | 6,456,812 | 6.90 | Add 24.81% | 1.37 | $105.34–130.08 · VW $121.40i | $807,101,000 | SEC |
| 2015 Q3 | 5,173,285 | 4.97 | Reduce 0.61% | 0.03 | $102.58–129.24 · VW $112.90i | $550,024,000 | SEC |
| 2015 Q2 | 5,205,103 | 5.52 | Add 0.33% | 0.02 | $117.01–127.63 · VW $121.73i | $628,100,000 | SEC |
| 2015 Q1 | 5,187,889 | 5.68 | Add 0.79% | 0.04 | $106.57–128.35 · VW $121.29i | $632,456,000 | SEC |
| 2014 Q4 | 5,147,302 | 5.27 | Add 0.99% | 0.05 | $102.21–117.47 · VW $110.86i | $578,145,000 | SEC |
| 2014 Q3 | 5,096,871 | 5.32 | Add 1.18% | 0.06 | $105.84–115.84 · VW $110.98i | $564,988,000 | SEC |
| 2014 Q2 | 5,037,319 | 5.35 | Add 0.35% | 0.02 | $105.29–116.65 · VW $110.17i | $578,989,000 | SEC |
| 2014 Q1 | 5,019,738 | 5.11 | Add 1.52% | 0.08 | $93.72–106.36 · VW $100.97i | $528,578,000 | SEC |
| 2013 Q4 | 4,944,404 | 5.21 | Add 2.29% | 0.12 | $95.64–106.83 · VW $102.60i | $526,381,000 | SEC |
| 2013 Q3 | 4,833,827 | 5.12 | Add 5.69% | 0.28 | $86.06–103.85 · VW $95.50i | $479,516,000 | SEC |
| 2013 Q2 | 4,573,748 | 4.84 | Add 6.11% | 0.28 | $83.94–101.86 · VW $93.71i | $412,826,000 | SEC |
| 2013 Q1 | 4,310,388 | 5.05 | Add 8.29% | 0.39 | $84.05–99.78 · VW $92.10i | $429,099,000 | SEC |
| 2012 Q4 | 3,980,288 | 4.81 | Add 3.87% | 0.18 | $81.60–91.21 · VW $86.41i | $347,917,000 | SEC |
| 2012 Q3 | 3,831,822 | 4.83 | Add 3.85% | 0.18 | $76.17–88.79 · VW $82.42i | $329,192,000 | SEC |
| 2012 Q2 | 3,689,647 | 4.62 | Add 4.24% | 0.19 | $64.99–79.65 · VW $72.21i | $293,880,000 | SEC |
| 2012 Q1 | 3,539,500 | 4.19 | Add 8.44% | 0.33 | $58.78–73.49 · VW $66.25i | $257,392,000 | SEC |
| 2011 Q4 | 3,264,028 | 3.70 | Add 6.76% | 0.23 | $51.51–61.51 · VW $57.23i | $199,073,000 | SEC |
| 2011 Q3 | 3,057,353 | 3.44 | Add 6.66% | 0.21 | $49.05–59.76 · VW $54.59i | $161,979,000 | SEC |
| 2011 Q2 | 2,866,488 | 3.18 | Add 11.17% | 0.32 | $55.34–64.53 · VW $60.38i | $166,285,000 | SEC |
| 2011 Q1 | 2,578,514 | 3.00 | Add 17.80% | 0.45 | $53.59–58.88 · VW $56.17i | $147,414,000 | SEC |
| 2010 Q4 | 2,188,980 | 4.88 | Add 52.23% | 1.67 | $54.47–64.77 · VW $58.98i | $124,969,000 | SEC |
| 2010 Q3 | 1,437,917 | 3.64 | Add 129.70% | 2.06 | $48.43–59.80 · VW $54.21i | $84,478,000 | SEC |
| 2010 Q2 | 625,995 | 1.46 | Buy | 1.46 | $43.19–52.63 · VW $48.19i | $30,054,000 | SEC |
Price snapshot:
Current price$79.33
52-week low$56.14
52-week high$85.56