BUD
Anheuser Busch Inbev NV ADR
Anheuser Busch Inbev NV ADR historical holders
total: 9
Gardner Russo & Quinn Anheuser Busch Inbev NV ADR transactions over time
- Total transactions:
- 24
- New positions:
- 3
- Sold out:
- 3
- Added:
- 13
- Reduced:
- 5
- Held since:
- 2020 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q4
Thomas Russo has been an institutional investor in Anheuser Busch Inbev NV ADR (BUD) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held about 4.57M shares of BUD. Thomas Russo later completely sold out the position and reinvested in BUD again in 2020 Q4. Since at least 2013 Q2, Gardner Russo & Quinn has made 23 more transactions in this position.
When did Thomas Russo exit their BUD position?
Thomas Russo no longer holds Anheuser Busch Inbev NV ADR (BUD). They sold off their entire position in 2021 Q4, closing out an investment that began in 2013 Q2.
Has Thomas Russo reinvested in BUD after selling?
Yes, Thomas Russo has shown renewed interest in Anheuser Busch Inbev NV ADR (BUD). After completely selling their position, they reinitiated an investment in 2020 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $69.83
- Weighted AVG sell price:
- $56.27
BUD transactions history by Gardner Russo & Quinn
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$56.27
|
|
-100% (-3,981)
|
-0%
|
|
2020 Q4
|
0.00%
|
$69.83
|
new
|
|||
|
2019 Q3
|
0.00%
|
$88.48
|
-100% (-4,193)
|
|||
|
2019 Q2
|
0.00%
|
$88.48
|
new
|
|||
|
2018 Q1
|
0.00%
|
$111.28
|
-100% (-665)
|
|||
|
2017 Q4
|
0.00%
|
$111.28
|
-75.05% (-2,000)
|
|||
|
2017 Q3
|
0.00%
|
$119.32
|
-30.69% (-1,180)
|
|||
|
2017 Q2
|
0.00%
|
$110.27
|
+3.36% (+125)
|
|||
|
2017 Q1
|
0.00%
|
$109.68
|
-97.83% (-167,571)
|
|||
|
2016 Q4
|
0.15%
|
$105.44
|
-97.40% (-6,420,874)
|
|||
|
2016 Q3
|
7.21%
|
$131.41
|
+0.99% (+64,521)
|
|||
|
2016 Q2
|
7.20%
|
$131.68
|
+0.39% (+25,118)
|
|||
|
2016 Q1
|
6.85%
|
$124.66
|
+0.71% (+45,714)
|
|||
|
2015 Q4
|
6.90%
|
$125.00
|
+24.81% (+1,283,527)
|
|||
|
2015 Q3
|
4.97%
|
$106.32
|
-0.61% (-31,818)
|
|||
|
2015 Q2
|
5.52%
|
$120.67
|
+0.33% (+17,214)
|
|||
|
2015 Q1
|
5.68%
|
$121.91
|
+0.79% (+40,587)
|
|||
|
2014 Q4
|
5.26%
|
$112.32
|
+0.99% (+50,431)
|
|||
|
2014 Q3
|
5.32%
|
$110.85
|
+1.18% (+59,552)
|
|||
|
2014 Q2
|
5.35%
|
$114.94
|
+0.35% (+17,581)
|
|||
|
2014 Q1
|
5.11%
|
$105.30
|
+1.52% (+75,334)
|
|||
|
2013 Q4
|
5.21%
|
$106.46
|
+2.29% (+110,577)
|
|||
|
2013 Q3
|
5.09%
|
$99.20
|
+5.69% (+260,079)
|
|||
|
2013 Q2
|
4.81%
|
$90.26
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.