Northcape Capital Pty LTD Ambev S.A. Transaction History

Northcape Capital Pty LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$2.62 - $3.22 $15.3 Million - $18.8 Million	-5,848,246 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$2.76 - $3.47 $1.67 Million - $2.09 Million	-603,381 Reduced 9.35%	5,848,246 $16.1 Million
Q2 2021 Aug 10, 2021	SELL	$2.67 - $3.9 $1.95 Million - $2.85 Million	-729,725 Reduced 10.16%	6,451,627 $22.2 Million
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $3.43 Million - $4.38 Million	1,371,516 Added 23.61%	7,181,352 $19.7 Million
Q4 2020 Feb 05, 2021	BUY	$2.14 - $3.19 $500,772 - $746,479	234,006 Added 4.2%	5,809,836 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$2.19 - $2.99 $465,767 - $635,910	212,679 Added 3.97%	5,575,830 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $1.89 Million - $2.92 Million	973,415 Added 22.17%	5,363,151 $14.2 Million
Q1 2020 May 14, 2020	BUY	$2.11 - $4.73 $2.79 Million - $6.24 Million	1,320,239 Added 43.01%	4,389,736 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$4.12 - $4.75 $1.43 Million - $1.65 Million	347,321 Added 12.76%	3,069,497 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$4.37 - $5.4 $780,237 - $964,137	178,544 Added 7.02%	2,722,176 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$4.04 - $4.82 $1.63 Million - $1.95 Million	403,673 Added 18.86%	2,543,632 $11.9 Million
Q1 2019 May 14, 2019	BUY	$4.2 - $5.03 $8,723 - $10,447	2,077 Added 0.1%	2,139,959 $9.2 Million
Q4 2018 Feb 11, 2019	BUY	$3.82 - $4.79 $8.17 Million - $10.2 Million	2,137,882 New	2,137,882 $8.38 Million

401

1.39B

243K

1.15M

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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