Bank Of New York Mellon Corp Ambev S.A. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2.44 - $2.87 $4.52 Million - $5.31 Million	1,851,278 New	1,851,278 $5.22 Billion
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $8.92 Million - $10.5 Million	3,268,509 New	3,268,509 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $553,030 - $669,806	220,331 Added 7.61%	3,117,457 $8.82 Million
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $2.18 Million - $2.93 Million	-890,897 Reduced 23.52%	2,897,126 $7.27 Million
Q1 2022 May 11, 2022	BUY	$2.59 - $3.23 $685,562 - $854,968	264,696 Added 7.51%	3,788,023 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$2.62 - $3.22 $3.88 Million - $4.77 Million	-1,482,017 Reduced 29.61%	3,523,327 $9.86 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $795,757 - $1 Million	288,318 Added 6.11%	5,005,344 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$2.67 - $3.9 $2.91 Million - $4.26 Million	1,091,552 Added 30.11%	4,717,026 $16.2 Million
Q1 2021 May 13, 2021	SELL	$2.5 - $3.19 $425,932 - $543,489	-170,373 Reduced 4.49%	3,625,474 $9.93 Million
Q4 2020 Feb 09, 2021	BUY	$2.14 - $3.19 $1.55 Million - $2.31 Million	723,377 Added 23.54%	3,795,847 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$2.19 - $2.99 $35,775 - $48,844	-16,336 Reduced 0.53%	3,072,470 $6.94 Million
Q2 2020 Aug 12, 2020	SELL	$1.94 - $3.0 $239,760 - $370,764	-123,588 Reduced 3.85%	3,088,806 $8.15 Million
Q1 2020 May 06, 2020	SELL	$2.11 - $4.73 $19,458 - $43,620	-9,222 Reduced 0.29%	3,212,394 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $167,861 - $193,529	40,743 Added 1.28%	3,221,616 $15 Million
Q3 2019 Nov 07, 2019	SELL	$4.37 - $5.4 $98,346 - $121,527	-22,505 Reduced 0.7%	3,180,873 $14.7 Million
Q2 2019 Aug 12, 2019	BUY	$4.04 - $4.82 $67,799 - $80,889	16,782 Added 0.53%	3,203,378 $15 Million
Q1 2019 May 14, 2019	SELL	$4.2 - $5.03 $4.41 Million - $5.28 Million	-1,050,340 Reduced 24.79%	3,186,596 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$3.82 - $4.79 $554,526 - $695,335	145,164 Added 3.55%	4,236,936 $16.6 Million
Q3 2018 Nov 09, 2018	BUY	$4.33 - $5.31 $1.72 Million - $2.11 Million	396,654 Added 10.73%	4,091,772 $0
Q2 2018 Aug 06, 2018	BUY	$4.63 - $7.21 $650,695 - $1.01 Million	140,539 Added 3.95%	3,695,118 $17.1 Million
Q1 2018 May 15, 2018	SELL	$6.46 - $7.39 $1.97 Million - $2.25 Million	-304,214 Reduced 7.88%	3,554,579 $25.8 Million
Q4 2017 Feb 09, 2018	BUY	$6.05 - $6.98 $23.3 Million - $26.9 Million	3,858,793	3,858,793 $24.9 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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