Loring Wolcott & Coolidge Fiduciary Advisors LLP Ambev S.A. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $896 - $1,127	-325 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$2.67 - $3.9 $867 - $1,267	325 New	325 $1,000
Q1 2021 Apr 14, 2021	SELL	$2.5 - $3.19 $812 - $1,036	-325 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$2.11 - $4.73 $12,396 - $27,788	-5,875 Reduced 94.76%	325 $0
Q4 2019 Jan 22, 2020	SELL	$4.12 - $4.75 $37,080 - $42,750	-9,000 Reduced 59.21%	6,200 $29,000
Q2 2019 Aug 09, 2019	SELL	$4.04 - $4.82 $23,230 - $27,715	-5,750 Reduced 27.45%	15,200 $71,000
Q1 2019 Apr 08, 2019	SELL	$4.2 - $5.03 $86,709 - $103,844	-20,645 Reduced 49.63%	20,950 $90,000
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $7,811 - $9,795	-2,045 Reduced 4.69%	41,595 $163,000
Q3 2018 Oct 31, 2018	SELL	$4.33 - $5.31 $207,917 - $254,975	-48,018 Reduced 52.39%	43,640 $199,000
Q2 2018 Aug 07, 2018	SELL	$4.63 - $7.21 $334,980 - $521,643	-72,350 Reduced 44.11%	91,658 $424,000
Q1 2018 Apr 20, 2018	SELL	$6.46 - $7.39 $8,075 - $9,237	-1,250 Reduced 0.76%	164,008 $1.19 Million
Q4 2017 Feb 08, 2018	SELL	$6.05 - $6.98 $6,413 - $7,398	-1,060 Reduced 0.64%	165,258 $1.07 Million
Q3 2017 Oct 27, 2017	SELL	$6.05 - $6.85 $39,173 - $44,353	-6,475 Reduced 3.75%	166,318 $1.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	172,793	172,793 $0

Others Institutions Holding ABEV

# of Institutions

400

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$609 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$242 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$231 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$182 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$121 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 $28B
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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