Rockefeller Capital Management L.P. Ambev S.A. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ambev S.A. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,776,308 shares of ABEV stock, worth $6.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,776,308

Previous 2,765,828 0.38%

Holding current value

$6.14 Million

Previous $5.67 Million 19.49%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $21,379 - $25,571	10,480 Added 0.38%	2,776,308 $6.77 Million
Q2 2024 Aug 12, 2024	BUY	$2.05 - $2.46 $1.84 Million - $2.21 Million	899,398 Added 48.19%	2,765,828 $5.67 Million
Q1 2024 May 14, 2024	BUY	$2.45 - $2.81 $1.53 Million - $1.75 Million	623,521 Added 50.17%	1,866,430 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $16,047 - $19,679	-6,604 Reduced 0.53%	1,242,909 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $25,525 - $32,083	-10,089 Reduced 0.8%	1,249,513 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $8,742 - $10,162	-3,156 Reduced 0.25%	1,259,602 $4.01 Million
Q1 2023 May 17, 2023	SELL	$2.44 - $2.87 $8,759 - $10,303	-3,590 Reduced 0.28%	1,262,758 $3.56 Million
Q4 2022 Mar 06, 2023	BUY	$2.73 - $3.22 $25,116 - $29,624	9,200 Added 0.73%	1,266,348 $3.44 Million
Q3 2022 Nov 02, 2022	SELL	$2.51 - $3.04 $33,305 - $40,337	-13,269 Reduced 1.04%	1,257,148 $3.56 Million
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $43,681 - $58,657	-17,829 Reduced 1.38%	1,270,417 $3.19 Million
Q1 2022 May 13, 2022	BUY	$2.59 - $3.23 $3.31 Million - $4.12 Million	1,276,843 Added 11197.43%	1,288,246 $4.16 Million
Q2 2021 Aug 10, 2021	BUY	$2.67 - $3.9 $28,729 - $41,964	10,760 Added 1673.41%	11,403 $39,000
Q1 2021 May 11, 2021	BUY	$2.5 - $3.19 $982 - $1,253	393 Added 157.2%	643 $1,000
Q2 2020 Aug 12, 2020	SELL	$1.94 - $3.0 $1,451 - $2,244	-748 Reduced 74.95%	250 $1,000
Q1 2020 May 12, 2020	BUY	$2.11 - $4.73 $1,588 - $3,561	753 Added 307.35%	998 $2,000
Q4 2019 Feb 07, 2020	SELL	$4.12 - $4.75 $1,067 - $1,230	-259 Reduced 51.39%	245 $1,000
Q3 2019 Nov 12, 2019	SELL	$4.37 - $5.4 $987 - $1,220	-226 Reduced 30.96%	504 $2,000
Q2 2019 Aug 09, 2019	BUY	$4.04 - $4.82 $1,046 - $1,248	259 Added 54.99%	730 $3,000
Q1 2019 May 10, 2019	BUY	$4.2 - $5.03 $1,978 - $2,369	471 New	471 $2,000

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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Rockefeller Capital Management L.P. Ambev S.A. Transaction History