Banco Bilbao Vizcaya Argentaria, S.A. Ambev S.A. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$2.05 - $2.46 $1.11 Million - $1.33 Million	539,600 Added 571.61%	634,000 $1.3 Million
Q1 2024 May 13, 2024	BUY	$2.45 - $2.81 $202,370 - $232,106	82,600 Added 700.0%	94,400 $234,000
Q4 2023 Feb 13, 2024	SELL	$2.43 - $2.98 $959,385 - $1.18 Million	-394,809 Reduced 97.1%	11,800 $33,000
Q3 2023 Nov 08, 2023	BUY	$2.53 - $3.18 $745,591 - $937,146	294,700 Added 263.34%	406,609 $1.05 Million
Q2 2023 Aug 04, 2023	SELL	$2.77 - $3.22 $78,945 - $91,770	-28,500 Reduced 20.3%	111,909 $355,000
Q1 2023 May 09, 2023	BUY	$2.44 - $2.87 $164,765 - $193,802	67,527 Added 92.65%	140,409 $395,000
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $35,080 - $41,377	-12,850 Reduced 14.99%	72,882 $198,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $185,915 - $225,172	-74,070 Reduced 46.35%	85,732 $243,000
Q2 2022 Aug 08, 2022	BUY	$2.45 - $3.29 $52,929 - $71,077	21,604 Added 15.63%	159,802 $406,000
Q1 2022 May 12, 2022	SELL	$2.59 - $3.23 $1.6 Million - $1.99 Million	-615,974 Reduced 81.68%	138,198 $446,000
Q4 2021 Feb 15, 2022	BUY	$2.62 - $3.22 $143,025 - $175,779	54,590 Added 7.8%	754,172 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $1.93 Million - $2.43 Million	699,582 New	699,582 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$2.67 - $3.9 $2.06 Million - $3.01 Million	-772,403 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $1.12 Million - $1.43 Million	447,341 Added 137.62%	772,403 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$2.14 - $3.19 $502,161 - $748,549	-234,655 Reduced 41.92%	325,062 $994,000
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $200,604 - $273,884	91,600 Added 19.57%	559,717 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$1.94 - $3.0 $41,215 - $63,735	21,245 Added 4.75%	468,117 $1.24 Million
Q1 2020 May 13, 2020	SELL	$2.11 - $4.73 $25,503 - $57,171	-12,087 Reduced 2.63%	446,872 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$4.12 - $4.75 $1.89 Million - $2.18 Million	458,959 New	458,959 $2.14 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
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...

More about ABEV

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