A detailed history of Great West Life Assurance CO transactions in Ambev S.A. stock. As of the latest transaction made, Great West Life Assurance CO holds 7,559,524 shares of ABEV stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,559,524
Previous 8,545,370 11.54%
Holding current value
$18.8 Million
Previous $21.3 Million 27.17%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$2.05 - $2.46 $2.02 Million - $2.43 Million
-985,846 Reduced 11.54%
7,559,524 $15.5 Million
Q1 2024

May 13, 2024

BUY
$2.45 - $2.81 $1.04 Million - $1.19 Million
423,792 Added 5.22%
8,545,370 $21.3 Million
Q4 2023

Feb 13, 2024

BUY
$2.43 - $2.98 $2.43 Million - $2.98 Million
998,444 Added 14.02%
8,121,578 $22.8 Million
Q3 2023

Nov 14, 2023

SELL
$2.53 - $3.18 $261,728 - $328,971
-103,450 Reduced 1.43%
7,123,134 $18.5 Million
Q2 2023

Aug 10, 2023

BUY
$2.77 - $3.22 $439,283 - $510,646
158,586 Added 2.24%
7,226,584 $23.2 Million
Q1 2023

May 12, 2023

SELL
$2.44 - $2.87 $151,582 - $178,295
-62,124 Reduced 0.87%
7,067,998 $20 Million
Q4 2022

Feb 10, 2023

SELL
$2.73 - $3.22 $766,736 - $904,356
-280,856 Reduced 3.79%
7,130,122 $19.7 Million
Q3 2022

Nov 01, 2022

BUY
$2.51 - $3.04 $18.6 Million - $22.5 Million
7,410,978 New
7,410,978 $21.2 Million
Q2 2022

Aug 09, 2022

BUY
$2.45 - $3.29 $2.27 Million - $3.05 Million
925,729 Added 35.03%
3,568,248 $9.09 Million
Q1 2022

May 12, 2022

BUY
$2.59 - $3.23 $151,634 - $189,103
58,546 Added 2.27%
2,642,519 $9.11 Million
Q4 2021

Feb 14, 2022

SELL
$2.62 - $3.22 $259,062 - $318,390
-98,879 Reduced 3.69%
2,583,973 $7.14 Million
Q3 2021

Nov 15, 2021

BUY
$2.76 - $3.47 $658,306 - $827,653
238,517 Added 9.76%
2,682,852 $7.57 Million
Q2 2021

Aug 11, 2021

BUY
$2.67 - $3.9 $231,601 - $338,293
86,742 Added 3.68%
2,444,335 $8.32 Million
Q1 2021

May 17, 2021

BUY
$2.5 - $3.19 $798,750 - $1.02 Million
319,500 Added 15.68%
2,357,593 $6.35 Million
Q4 2020

Feb 16, 2021

BUY
$2.14 - $3.19 $2.57 Million - $3.83 Million
1,201,646 Added 143.66%
2,038,093 $6.13 Million
Q3 2020

Nov 17, 2020

SELL
$2.19 - $2.99 $374,698 - $511,574
-171,095 Reduced 16.98%
836,447 $1.89 Million
Q3 2020

Nov 13, 2020

BUY
$2.19 - $2.99 $426,975 - $582,948
194,966 Added 23.99%
1,007,542 $2.28 Million
Q2 2020

Aug 17, 2020

BUY
$1.94 - $3.0 $52,832 - $81,699
27,233 Added 3.47%
812,576 $2.13 Million
Q1 2020

May 14, 2020

BUY
$2.11 - $4.73 $42,081 - $94,335
19,944 Added 2.61%
785,343 $1.83 Million
Q4 2019

Feb 11, 2020

BUY
$4.12 - $4.75 $652,340 - $752,091
158,335 Added 26.08%
765,399 $3.57 Million
Q3 2019

Oct 25, 2019

BUY
$4.37 - $5.4 $207,330 - $256,197
47,444 Added 8.48%
607,064 $2.81 Million
Q1 2019

May 08, 2019

BUY
$4.2 - $5.03 $197,979 - $237,104
47,138 Added 9.2%
559,620 $2.4 Million
Q4 2018

Feb 12, 2019

BUY
$3.82 - $4.79 $425,437 - $533,467
111,371 Added 27.77%
512,482 $1.93 Million
Q3 2018

Nov 13, 2018

BUY
$4.33 - $5.31 $730,336 - $895,632
168,669 Added 72.56%
401,111 $1.83 Million
Q2 2018

Aug 10, 2018

BUY
$4.63 - $7.21 $197,728 - $307,910
42,706 Added 22.51%
232,442 $1.08 Million
Q1 2018

May 10, 2018

BUY
$6.46 - $7.39 $67,022 - $76,671
10,375 Added 5.78%
189,736 $1.38 Million
Q4 2017

Feb 09, 2018

SELL
$6.05 - $6.98 $863,383 - $996,101
-142,708 Reduced 44.31%
179,361 $1.16 Million
Q3 2017

Nov 09, 2017

BUY
$6.05 - $6.85 $1.95 Million - $2.21 Million
322,069
322,069 $2.11 Million

Others Institutions Holding ABEV

About AMBEV S.A.


  • Ticker ABEV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 15,741,599,744
  • Market Cap $39.2B
  • 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...
More about ABEV
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.