Bessemer Group Inc Ambev S.A. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.05 - $2.46 $3,761 - $4,514	-1,835 Closed	0 $0
Q1 2024 May 13, 2024	BUY	$2.45 - $2.81 $4,495 - $5,156	1,835 New	1,835 $5,000
Q2 2023 Aug 10, 2023	BUY	$2.77 - $3.22 $7,271 - $8,452	2,625 New	2,625 $8,000
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $12,869 - $15,179	-4,714 Reduced 88.13%	635 $2,000
Q3 2022 Nov 09, 2022	BUY	$2.51 - $3.04 $13,425 - $16,260	5,349 New	5,349 $15,000
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $2,591 - $3,258	-939 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$2.67 - $3.9 $9.45 Million - $13.8 Million	-3,538,920 Reduced 99.97%	939 $3,000
Q4 2020 Feb 09, 2021	SELL	$2.14 - $3.19 $5,322 - $7,933	-2,487 Reduced 0.07%	3,539,859 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$2.19 - $2.99 $6.8 Million - $9.28 Million	-3,103,648 Reduced 46.7%	3,542,346 $8.01 Million
Q1 2020 Apr 30, 2020	BUY	$2.11 - $4.73 $6.06 Million - $13.6 Million	2,870,858 Added 76.05%	6,645,994 $15.3 Million
Q3 2019 Nov 07, 2019	BUY	$4.37 - $5.4 $4.91 Million - $6.07 Million	1,123,706 Added 42.38%	3,775,136 $17.4 Million
Q2 2019 Jul 19, 2019	BUY	$4.04 - $4.82 $1.42 Million - $1.7 Million	351,897 Added 15.3%	2,651,430 $12.4 Million
Q1 2019 May 13, 2019	BUY	$4.2 - $5.03 $3.59 Million - $4.3 Million	855,135 Added 59.2%	2,299,533 $9.89 Million
Q4 2018 Feb 12, 2019	SELL	$3.82 - $4.79 $2.14 Million - $2.69 Million	-560,697 Reduced 27.96%	1,444,398 $5.66 Million
Q3 2018 Nov 06, 2018	BUY	$4.33 - $5.31 $992,249 - $1.22 Million	229,157 Added 12.9%	2,005,095 $9.16 Million
Q2 2018 Jul 25, 2018	BUY	$4.63 - $7.21 $1.33 Million - $2.08 Million	287,921 Added 19.35%	1,775,938 $8.22 Million
Q1 2018 May 10, 2018	BUY	$6.46 - $7.39 $2.08 Million - $2.38 Million	322,597 Added 27.68%	1,488,017 $10.8 Million
Q4 2017 Jan 30, 2018	BUY	$6.05 - $6.98 $1.61 Million - $1.86 Million	266,521 Added 29.65%	1,165,420 $7.53 Million
Q3 2017 Nov 03, 2017	BUY	$6.05 - $6.85 $5.44 Million - $6.16 Million	898,899	898,899 $5.93 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

$650 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$258 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$246 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$194 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$129 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 $29.9B
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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