A detailed history of Rwc Asset Management LLP transactions in Ambev S.A. stock. As of the latest transaction made, Rwc Asset Management LLP holds 12,511,336 shares of ABEV stock, worth $27.7 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
12,511,336
Previous 12,625,411 0.9%
Holding current value
$27.7 Million
Previous $25.9 Million 17.95%
% of portfolio
2.21%
Previous 2.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$2.04 - $2.44 $232,713 - $278,343
-114,075 Reduced 0.9%
12,511,336 $30.5 Million
Q2 2024

Aug 01, 2024

BUY
$2.05 - $2.46 $107,719 - $129,263
52,546 Added 0.42%
12,625,411 $25.9 Million
Q1 2024

May 08, 2024

BUY
$2.45 - $2.81 $5.47 Million - $6.28 Million
2,233,607 Added 21.6%
12,572,865 $31.2 Million
Q4 2023

Feb 05, 2024

SELL
$2.43 - $2.98 $1.46 Million - $1.79 Million
-599,899 Reduced 5.48%
10,339,258 $28.9 Million
Q3 2023

Oct 26, 2023

BUY
$2.53 - $3.18 $370,404 - $465,567
146,405 Added 1.36%
10,939,157 $28.2 Million
Q2 2023

Aug 04, 2023

BUY
$2.77 - $3.22 $11.2 Million - $13 Million
4,051,054 Added 60.09%
10,792,752 $34.3 Million
Q1 2023

May 15, 2023

BUY
$2.44 - $2.87 $1.36 Million - $1.6 Million
559,155 Added 9.04%
6,741,698 $19 Million
Q4 2022

Jan 31, 2023

BUY
$2.73 - $3.22 $692,128 - $816,356
253,527 Added 4.28%
6,182,543 $16.9 Million
Q3 2022

Nov 14, 2022

BUY
$2.51 - $3.04 $844,918 - $1.02 Million
336,621 Added 6.02%
5,929,016 $16.8 Million
Q2 2022

Aug 09, 2022

BUY
$2.45 - $3.29 $786,136 - $1.06 Million
320,872 Added 6.09%
5,592,395 $14 Million
Q1 2022

May 13, 2022

BUY
$2.59 - $3.23 $2.48 Million - $3.09 Million
956,689 Added 22.17%
5,271,523 $17 Million
Q4 2021

Feb 14, 2022

BUY
$2.62 - $3.22 $241,718 - $297,073
92,259 Added 2.18%
4,314,834 $12.1 Million
Q3 2021

Nov 03, 2021

BUY
$2.76 - $3.47 $385,420 - $484,568
139,645 Added 3.42%
4,222,575 $11.7 Million
Q2 2021

Aug 02, 2021

BUY
$2.67 - $3.9 $5.38 Million - $7.86 Million
2,016,039 Added 97.54%
4,082,930 $14 Million
Q1 2021

May 17, 2021

BUY
$2.5 - $3.19 $321,507 - $410,243
128,603 Added 6.63%
2,066,891 $5.66 Million
Q4 2020

Feb 08, 2021

BUY
$2.14 - $3.19 $4.15 Million - $6.18 Million
1,938,288 New
1,938,288 $5.93 Million

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 $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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