Ashfield Capital Partners, LLC Ambev S.A. Transaction History

Ashfield Capital Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$2.19 - $2.99 $52,045 - $71,057	-23,765 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$4.04 - $4.82 $3,046 - $3,634	-754 Reduced 3.08%	23,765 $111,000
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $292,088 - $366,257	-76,463 Reduced 75.72%	24,519 $96,000
Q3 2018 Nov 02, 2018	SELL	$4.33 - $5.31 $218,881 - $268,420	-50,550 Reduced 33.36%	100,982 $461,000
Q1 2018 May 02, 2018	SELL	$6.46 - $7.39 $28,262 - $32,331	-4,375 Reduced 2.81%	151,532 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$6.05 - $6.98 $30,250 - $34,900	-5,000 Reduced 3.11%	155,907 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,907	160,907 $883,000

420

1.32B

180K

949K

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $30.2B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

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