Comerica Bank Ambev S.A. Transaction History

Comerica Bank

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$2.77 - $3.22 $1.01 Million - $1.17 Million	364,675 Added 119.54%	669,735 $0
Q4 2022 Jan 26, 2023	SELL	$2.73 - $3.22 $14,834 - $17,497	-5,434 Reduced 1.75%	305,060 $0
Q3 2022 Oct 28, 2022	BUY	$2.51 - $3.04 $27,067 - $32,783	10,784 Added 3.6%	310,494 $879,000
Q2 2022 Aug 02, 2022	SELL	$2.45 - $3.29 $3,319 - $4,457	-1,355 Reduced 0.45%	299,710 $794,000
Q1 2022 Apr 27, 2022	BUY	$2.59 - $3.23 $27,220 - $33,947	10,510 Added 3.62%	301,065 $972,000
Q4 2021 Feb 18, 2022	SELL	$2.62 - $3.22 $78,379 - $96,329	-29,916 Reduced 9.34%	290,555 $813,000
Q3 2021 Nov 22, 2021	SELL	$2.76 - $3.47 $1.72 Million - $2.17 Million	-624,320 Reduced 66.08%	320,471 $884,000
Q2 2021 Aug 26, 2021	BUY	$2.67 - $3.9 $10,007 - $14,617	3,748 Added 0.4%	944,791 $3.25 Million
Q1 2021 Apr 28, 2021	BUY	$2.5 - $3.19 $108,692 - $138,691	43,477 Added 4.84%	941,043 $2.58 Million
Q4 2020 Jan 28, 2021	BUY	$2.14 - $3.19 $44,792 - $66,769	20,931 Added 2.39%	897,566 $2.75 Million
Q3 2020 Oct 30, 2020	SELL	$2.19 - $2.99 $23,765 - $32,447	-10,852 Reduced 1.22%	876,635 $1.98 Million
Q2 2020 Jul 31, 2020	BUY	$1.94 - $3.0 $104,236 - $161,190	53,730 Added 6.44%	887,487 $2.34 Million
Q1 2020 May 01, 2020	SELL	$2.11 - $4.73 $32,158 - $72,089	-15,241 Reduced 1.8%	833,757 $1.92 Million
Q4 2019 Feb 07, 2020	SELL	$4.12 - $4.75 $55,117 - $63,545	-13,378 Reduced 1.55%	848,998 $3.96 Million
Q3 2019 Oct 31, 2019	SELL	$4.37 - $5.4 $195,146 - $241,142	-44,656 Reduced 4.92%	862,376 $3.98 Million
Q2 2019 Aug 02, 2019	SELL	$4.04 - $4.82 $128,508 - $153,319	-31,809 Reduced 3.39%	907,032 $0
Q1 2019 May 02, 2019	SELL	$4.2 - $5.03 $2.51 Million - $3.01 Million	-598,575 Reduced 38.93%	938,841 $0
Q4 2018 Feb 06, 2019	BUY	$3.82 - $4.79 $52,551 - $65,896	13,757 Added 0.9%	1,537,416 $7.3 Million
Q3 2018 Nov 01, 2018	BUY	$4.33 - $5.31 $533,984 - $654,839	123,322 Added 8.81%	1,523,659 $6.8 Million
Q2 2018 Aug 01, 2018	BUY	$4.63 - $7.21 $2.41 Million - $3.76 Million	520,930 Added 59.24%	1,400,337 $7 Million
Q1 2018 May 01, 2018	BUY	$6.46 - $7.39 $92,061 - $105,314	14,251 Added 1.65%	879,407 $6.06 Million
Q4 2017 Feb 02, 2018	BUY	$6.05 - $6.98 $17,157 - $19,795	2,836 Added 0.33%	865,156 $5.94 Million
Q3 2017 Nov 06, 2017	BUY	$6.05 - $6.85 $5.22 Million - $5.91 Million	862,320	862,320 $5.48 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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