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 $5.89 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
$5.89 Million
Previous $5.67 Million 19.49%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMBEV S.A.


  • Ticker ABEV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 15,741,599,744
  • Market Cap $33.4B
  • 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...
More about ABEV
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