Massachusetts Financial Services CO Ambev S.A. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ambev S.A. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 42,904,893 shares of ABEV stock, worth $88.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,904,893

Previous 42,678,655 0.53%

Holding current value

$88.4 Million

Previous $87.5 Million 19.65%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.04 - $2.44 $461,525 - $552,020	226,238 Added 0.53%	42,904,893 $105 Million
Q2 2024 Aug 09, 2024	BUY	$2.05 - $2.46 $134,779 - $161,735	65,746 Added 0.15%	42,678,655 $87.5 Million
Q1 2024 May 14, 2024	BUY	$2.45 - $2.81 $17.5 Million - $20.1 Million	7,151,327 Added 20.17%	42,612,909 $106 Million
Q4 2023 Feb 08, 2024	BUY	$2.43 - $2.98 $348,352 - $427,197	143,355 Added 0.41%	35,461,582 $99.3 Million
Q3 2023 Nov 08, 2023	BUY	$2.53 - $3.18 $4.84 Million - $6.09 Million	1,914,467 Added 5.73%	35,318,227 $91.1 Million
Q2 2023 Aug 09, 2023	BUY	$2.77 - $3.22 $4.13 Million - $4.81 Million	1,492,255 Added 4.68%	33,403,760 $106 Million
Q1 2023 May 10, 2023	BUY	$2.44 - $2.87 $1.3 Million - $1.53 Million	533,082 Added 1.7%	31,911,505 $90 Million
Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $15.7 Million - $18.5 Million	5,760,849 Added 22.49%	31,378,423 $85.7 Million
Q3 2022 Nov 09, 2022	SELL	$2.51 - $3.04 $3.87 Million - $4.69 Million	-1,543,146 Reduced 5.68%	25,617,574 $72.5 Million
Q2 2022 Aug 09, 2022	SELL	$2.45 - $3.29 $173,462 - $232,935	-70,801 Reduced 0.26%	27,160,720 $68.2 Million
Q1 2022 May 11, 2022	SELL	$2.59 - $3.23 $39 Million - $48.7 Million	-15,072,283 Reduced 35.63%	27,231,521 $88 Million
Q4 2021 Feb 10, 2022	SELL	$2.62 - $3.22 $21.8 Million - $26.7 Million	-8,305,546 Reduced 16.41%	42,303,804 $118 Million
Q3 2021 Nov 10, 2021	SELL	$2.76 - $3.47 $27.6 Million - $34.7 Million	-9,992,386 Reduced 16.49%	50,609,350 $140 Million
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $11 Million - $16 Million	-4,113,335 Reduced 6.36%	60,601,736 $208 Million
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $2.94 Million - $3.75 Million	1,174,562 Added 1.85%	64,715,071 $177 Million
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $17.3 Million - $25.8 Million	8,092,511 Added 14.59%	63,540,509 $194 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $13.8 Million - $18.8 Million	6,286,539 Added 12.79%	55,447,998 $125 Million
Q2 2020 Aug 11, 2020	SELL	$1.94 - $3.0 $89.8 Million - $139 Million	-46,301,120 Reduced 48.5%	49,161,459 $130 Million
Q1 2020 May 14, 2020	BUY	$2.11 - $4.73 $21.1 Million - $47.4 Million	10,014,262 Added 11.72%	95,462,579 $220 Million
Q4 2019 Feb 13, 2020	BUY	$4.12 - $4.75 $6.01 Million - $6.93 Million	1,458,523 Added 1.74%	85,448,317 $398 Million
Q3 2019 Nov 05, 2019	BUY	$4.37 - $5.4 $16.4 Million - $20.3 Million	3,754,605 Added 4.68%	83,989,794 $388 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $21.3 Million - $25.4 Million	5,277,689 Added 7.04%	80,235,189 $375 Million
Q1 2019 May 13, 2019	BUY	$4.2 - $5.03 $5.58 Million - $6.68 Million	1,327,525 Added 1.8%	74,957,500 $322 Million
Q4 2018 Feb 08, 2019	BUY	$3.82 - $4.79 $17.2 Million - $21.6 Million	4,509,360 Added 6.52%	73,629,975 $289 Million
Q3 2018 Oct 25, 2018	BUY	$4.33 - $5.31 $45.3 Million - $55.5 Million	10,460,543 Added 17.83%	69,120,615 $316 Million
Q2 2018 Jul 30, 2018	SELL	$4.63 - $7.21 $9.67 Million - $15.1 Million	-2,089,212 Reduced 3.44%	58,660,072 $272 Million
Q1 2018 May 04, 2018	SELL	$6.46 - $7.39 $29.9 Million - $34.2 Million	-4,627,465 Reduced 7.08%	60,749,284 $442 Million
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $84.7 Million - $97.7 Million	-13,997,759 Reduced 17.64%	65,376,749 $422 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $8.69 Million - $9.84 Million	1,436,968 Added 1.84%	79,374,508 $523 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,937,540	77,937,540 $428 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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 $32.4B
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...

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Massachusetts Financial Services CO Ambev S.A. Transaction History