Invesco Ltd. Ambev S.A. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ambev S.A. stock. As of the latest transaction made, Invesco Ltd. holds 1,531,299 shares of ABEV stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,531,299

Previous 6,734,587 77.26%

Holding current value

$3.4 Million

Previous $18.9 Million 79.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.45 - $2.81 $12.7 Million - $14.6 Million	-5,203,288 Reduced 77.26%	1,531,299 $3.8 Million
Q4 2023 Feb 12, 2024	SELL	$2.43 - $2.98 $144,944 - $177,751	-59,648 Reduced 0.88%	6,734,587 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $2.44 Million - $3.06 Million	-963,797 Reduced 12.42%	6,794,235 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$2.77 - $3.22 $481,863 - $560,144	-173,958 Reduced 2.19%	7,758,032 $24.7 Million
Q1 2023 May 12, 2023	BUY	$2.44 - $2.87 $816,333 - $960,195	334,563 Added 4.4%	7,931,990 $22.4 Million

Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $274,946 - $324,295	100,713 Added 1.34%	7,597,427 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $4.92 Million - $5.96 Million	1,961,773 Added 35.44%	7,496,714 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $115,872 - $155,600	-47,295 Reduced 0.85%	5,534,941 $13.9 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $10,093 - $12,587	-3,897 Reduced 0.07%	5,582,236 $18 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $23,056 - $28,336	-8,800 Reduced 0.16%	5,586,133 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $118,886 - $149,470	43,075 Added 0.78%	5,594,933 $15.4 Million
Q2 2021 Aug 17, 2021	BUY	$2.67 - $3.9 $4.06 Million - $5.93 Million	1,520,347 Added 37.71%	5,551,858 $19.1 Million
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $1,522 - $1,942	-609 Reduced 0.02%	4,031,511 $11 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $394,761 - $588,452	-184,468 Reduced 4.37%	4,032,120 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$2.19 - $2.99 $46.7 Million - $63.7 Million	-21,305,558 Reduced 83.48%	4,216,588 $9.53 Million
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $2.94 Million - $4.55 Million	-1,515,823 Reduced 5.61%	25,522,146 $67.4 Million
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $67.1 Million - $150 Million	-31,805,186 Reduced 54.05%	27,037,969 $62.2 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $68.1 Million - $78.5 Million	-16,524,775 Reduced 21.93%	58,843,155 $274 Million
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $40.6 Million - $50.2 Million	9,292,824 Added 14.06%	75,367,930 $348 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $208 Million - $248 Million	51,449,682 Added 351.78%	66,075,106 $309 Million
Q1 2019 May 15, 2019	SELL	$4.2 - $5.03 $110,817 - $132,716	-26,385 Reduced 0.18%	14,625,424 $62.9 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $56 Million - $70.2 Million	14,651,809 New	14,651,809 $57.4 Million

Others Institutions Holding ABEV

# of Institutions

362

Shares Held

1.29B

Call Options Held

334K

Put Options Held

9.32M

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 $34.9B
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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