Mitsubishi Ufj Trust & Banking Corp Ambev S.A. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$2.43 - $2.98 $1.47 Million - $1.81 Million	-606,499 Reduced 69.84%	261,903 $733,000
Q3 2023 Nov 09, 2023	SELL	$2.53 - $3.18 $40,295 - $50,647	-15,927 Reduced 1.8%	868,402 $2.24 Million
Q2 2023 Aug 08, 2023	BUY	$2.77 - $3.22 $177,839 - $206,730	64,202 Added 7.83%	884,329 $2.81 Million
Q1 2023 May 10, 2023	BUY	$2.44 - $2.87 $93,674 - $110,182	38,391 Added 4.91%	820,127 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $51,154 - $60,336	-18,738 Reduced 2.34%	781,736 $2.13 Million
Q3 2022 Nov 10, 2022	SELL	$2.51 - $3.04 $758,092 - $918,168	-302,029 Reduced 27.39%	800,474 $2.27 Million
Q2 2022 Aug 09, 2022	SELL	$2.45 - $3.29 $4.48 Million - $6.01 Million	-1,827,800 Reduced 62.38%	1,102,503 $2.77 Million
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $11,142 - $13,895	4,302 Added 0.15%	2,930,303 $9.47 Million
Q4 2021 Feb 09, 2022	SELL	$2.62 - $3.22 $2.55 Million - $3.14 Million	-975,104 Reduced 25.0%	2,926,001 $8.19 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $150,408 - $189,101	-54,496 Reduced 1.38%	3,901,105 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$2.67 - $3.9 $427,210 - $624,015	-160,004 Reduced 3.89%	3,955,601 $13.6 Million
Q1 2021 May 12, 2021	BUY	$2.5 - $3.19 $1.08 Million - $1.38 Million	431,597 Added 11.72%	4,115,605 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$2.14 - $3.19 $1.63 Million - $2.42 Million	759,588 Added 25.97%	3,684,008 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $32,850 - $44,850	15,000 Added 0.52%	2,924,420 $6.61 Million
Q2 2020 Sep 11, 2020	BUY	$1.94 - $3.0 $5.64 Million - $8.72 Million	2,908,277 Added 254442.44%	2,909,420 $7.68 Million
Q2 2020 Aug 13, 2020	SELL	$1.94 - $3.0 $5.22 Million - $8.07 Million	-2,688,608 Reduced 99.96%	1,143 $7.68 Million
Q1 2020 May 13, 2020	SELL	$2.11 - $4.73 $96,216 - $215,688	-45,600 Reduced 1.67%	2,689,751 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $906,919 - $1.05 Million	220,126 Added 8.75%	2,735,351 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$4.37 - $5.4 $11 Million - $13.6 Million	2,515,225 New	2,515,225 $11.6 Million
Q2 2018 Aug 10, 2018	SELL	$4.63 - $7.21 $467,167 - $727,489	-100,900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$6.46 - $7.39 $150,518 - $172,187	23,300 Added 30.03%	100,900 $734,000
Q4 2017 Feb 09, 2018	BUY	$6.05 - $6.98 $64,735 - $74,686	10,700 Added 15.99%	77,600 $501,000
Q3 2017 Nov 13, 2017	BUY	$6.05 - $6.85 $404,745 - $458,265	66,900	66,900 $441,000

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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