Northern Trust Corp Ambev S.A. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ambev S.A. stock. As of the latest transaction made, Northern Trust Corp holds 8,212,521 shares of ABEV stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,212,521

Previous 7,069,646 16.17%

Holding current value

$18.1 Million

Previous $14.5 Million 38.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.04 - $2.44 $2.33 Million - $2.79 Million	1,142,875 Added 16.17%	8,212,521 $20 Million
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $4.43 Million - $5.32 Million	2,162,963 Added 44.08%	7,069,646 $14.5 Million
Q1 2024 May 14, 2024	SELL	$2.45 - $2.81 $4.61 Million - $5.28 Million	-1,880,625 Reduced 27.71%	4,906,683 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$2.43 - $2.98 $187,360 - $229,766	77,103 Added 1.15%	6,787,308 $19 Million
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $741,360 - $931,829	-293,028 Reduced 4.18%	6,710,205 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $359,886 - $418,352	129,923 Added 1.89%	7,003,233 $22.3 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $4.15 Million - $4.88 Million	1,701,916 Added 32.91%	6,873,310 $19.4 Million
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $1.2 Million - $1.42 Million	-441,284 Reduced 7.86%	5,171,394 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $68,450 - $82,903	-27,271 Reduced 0.48%	5,612,678 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $471,157 - $632,696	-192,309 Reduced 3.3%	5,639,949 $14.2 Million
Q1 2022 May 13, 2022	SELL	$2.59 - $3.23 $3.71 Million - $4.63 Million	-1,432,953 Reduced 19.72%	5,832,258 $18.8 Million
Q4 2021 Feb 08, 2022	SELL	$2.62 - $3.22 $2.47 Million - $3.03 Million	-941,719 Reduced 11.47%	7,265,211 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $22.6 Million - $28.5 Million	-8,205,605 Reduced 50.0%	8,206,930 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $6.34 Million - $9.26 Million	-2,375,405 Reduced 12.64%	16,412,535 $56.5 Million
Q1 2021 May 12, 2021	SELL	$2.5 - $3.19 $300,660 - $383,642	-120,264 Reduced 0.64%	18,787,940 $51.5 Million
Q4 2020 Feb 11, 2021	BUY	$2.14 - $3.19 $5.81 Million - $8.66 Million	2,713,282 Added 16.75%	18,908,204 $57.9 Million
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $2.05 Million - $2.8 Million	937,097 Added 6.14%	16,194,922 $36.6 Million
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $2.75 Million - $4.25 Million	1,416,175 Added 10.23%	15,257,825 $40.3 Million
Q1 2020 May 14, 2020	SELL	$2.11 - $4.73 $2.1 Million - $4.72 Million	-997,347 Reduced 6.72%	13,841,650 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $1.91 Million - $2.2 Million	-462,870 Reduced 3.02%	14,838,997 $69.2 Million
Q3 2019 Nov 13, 2019	SELL	$4.37 - $5.4 $3.81 Million - $4.71 Million	-871,936 Reduced 5.39%	15,301,867 $70.7 Million
Q2 2019 Aug 13, 2019	BUY	$4.04 - $4.82 $1.78 Million - $2.12 Million	440,239 Added 2.8%	16,173,803 $75.5 Million
Q1 2019 May 13, 2019	BUY	$4.2 - $5.03 $7.81 Million - $9.35 Million	1,858,631 Added 13.4%	15,733,564 $67.7 Million
Q4 2018 Feb 12, 2019	SELL	$3.82 - $4.79 $2.25 Million - $2.82 Million	-588,428 Reduced 4.07%	13,874,933 $54.4 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $488,506 - $599,068	112,819 Added 0.79%	14,463,361 $66.1 Million
Q2 2018 Sep 18, 2018	SELL	$4.63 - $7.21 $4.76 Million - $7.42 Million	-1,028,520 Reduced 6.69%	14,350,542 $66.4 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $5.51 Million - $8.58 Million	1,190,536 Added 8.39%	15,379,062 $71.2 Million
Q1 2018 May 09, 2018	BUY	$6.46 - $7.39 $2.42 Million - $2.77 Million	374,261 Added 2.71%	14,188,526 $103 Million
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $2 Million - $2.31 Million	331,199 Added 2.46%	13,814,265 $89.2 Million
Q3 2017 Nov 13, 2017	BUY	$6.05 - $6.85 $81.6 Million - $92.4 Million	13,483,066	13,483,066 $88.9 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 $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...

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Northern Trust Corp Ambev S.A. Transaction History