Schroder Investment Management Group Ambev S.A. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ambev S.A. stock. As of the latest transaction made, Schroder Investment Management Group holds 3,397,695 shares of ABEV stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,397,695
Previous 3,732,029 8.96%
Holding current value
$7.51 Million
Previous $7.65 Million 8.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$2.04 - $2.44 $682,041 - $815,774
-334,334 Reduced 8.96%
3,397,695 $8.29 Million
Q2 2024

Aug 12, 2024
SELL
$2.05 - $2.46 $3.44 Million - $4.13 Million
-1,678,336 Reduced 31.02%
3,732,029 $7.65 Million
Q1 2024

May 14, 2024
SELL
$2.45 - $2.81 $8.29 Million - $9.51 Million
-3,384,079 Reduced 38.48%
5,410,365 $13.4 Million
Q4 2023

Feb 13, 2024
SELL
$2.43 - $2.98 $8.26 Million - $10.1 Million
-3,401,030 Reduced 27.89%
8,794,444 $24.6 Million
Q3 2023

Nov 14, 2023
BUY
$2.53 - $3.18 $10.2 Million - $12.8 Million
4,013,914 Added 49.06%
12,195,474 $31.5 Million
Q2 2023

Aug 11, 2023
BUY
$2.77 - $3.22 $5.47 Million - $6.36 Million
1,973,716 Added 31.79%
8,181,560 $26 Million
Q1 2023

May 11, 2023
SELL
$2.44 - $2.87 $3.1 Million - $3.65 Million
-1,270,368 Reduced 16.99%
6,207,844 $17.5 Million
Q4 2022

Feb 10, 2023
BUY
$2.73 - $3.22 $83,273 - $98,219
30,503 Added 0.41%
7,478,212 $20.4 Million
Q3 2022

Nov 10, 2022
BUY
$2.51 - $3.04 $3.06 Million - $3.7 Million
1,217,536 Added 19.54%
7,447,709 $21.1 Million
Q2 2022

Aug 11, 2022
BUY
$2.45 - $3.29 $2.83 Million - $3.8 Million
1,155,745 Added 22.78%
6,230,173 $16.1 Million
Q1 2022

May 16, 2022
BUY
$2.59 - $3.23 $4.32 Million - $5.38 Million
1,666,743 Added 48.91%
5,074,428 $15.9 Million
Q4 2021

Feb 14, 2022
SELL
$2.62 - $3.22 $2.67 Million - $3.29 Million
-1,020,195 Reduced 23.04%
3,407,685 $9.54 Million
Q3 2021

Nov 12, 2021
SELL
$2.76 - $3.47 $1.81 Million - $2.28 Million
-655,808 Reduced 12.9%
4,427,880 $12.2 Million
Q2 2021

Aug 13, 2021
SELL
$2.67 - $3.9 $860,225 - $1.26 Million
-322,182 Reduced 5.96%
5,083,688 $17.5 Million
Q1 2021

May 17, 2021
BUY
$2.5 - $3.19 $6.54 Million - $8.35 Million
2,616,673 Added 93.81%
5,405,870 $14.8 Million
Q4 2020

Feb 16, 2021
BUY
$2.14 - $3.19 $261,418 - $389,684
122,158 Added 4.58%
2,789,197 $8.54 Million
Q3 2020

Nov 13, 2020
SELL
$2.19 - $2.99 $884,057 - $1.21 Million
-403,679 Reduced 13.15%
2,667,039 $5.97 Million
Q2 2020

Aug 13, 2020
SELL
$1.94 - $3.0 $69.1 Million - $107 Million
-35,636,056 Reduced 92.07%
3,070,718 $8.11 Million
Q1 2020

May 15, 2020
BUY
$2.11 - $4.73 $54.4 Million - $122 Million
25,769,176 Added 199.18%
38,706,774 $86.3 Million
Q4 2019

Feb 11, 2020
BUY
$4.12 - $4.75 $5.96 Million - $6.87 Million
1,445,462 Added 12.58%
12,937,598 $60.3 Million
Q3 2019

Nov 12, 2019
BUY
$4.37 - $5.4 $33.8 Million - $41.8 Million
7,732,100 Added 205.64%
11,492,136 $53.9 Million
Q2 2019

Aug 08, 2019
BUY
$4.04 - $4.82 $1.8 Million - $2.15 Million
446,124 Added 13.46%
3,760,036 $17.6 Million
Q1 2019

May 14, 2019
BUY
$4.2 - $5.03 $6.26 Million - $7.5 Million
1,491,261 Added 81.82%
3,313,912 $14.3 Million
Q4 2018

Feb 14, 2019
SELL
$3.82 - $4.79 $512,116 - $642,156
-134,062 Reduced 6.85%
1,822,651 $7.15 Million
Q3 2018

Nov 13, 2018
SELL
$4.33 - $5.31 $467,579 - $573,405
-107,986 Reduced 5.23%
1,956,713 $8.94 Million
Q2 2018

Aug 13, 2018
SELL
$4.63 - $7.21 $901,340 - $1.4 Million
-194,674 Reduced 8.62%
2,064,699 $9.68 Million
Q1 2018

May 11, 2018
SELL
$6.46 - $7.39 $138,657 - $158,618
-21,464 Reduced 0.94%
2,259,373 $16.4 Million
Q4 2017

Feb 09, 2018
BUY
$6.05 - $6.98 $406,808 - $469,342
67,241 Added 3.04%
2,280,837 $14.7 Million
Q3 2017

Nov 09, 2017
BUY
$6.05 - $6.85 $13.4 Million - $15.2 Million
2,213,596
2,213,596 $14.5 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.

ABEV Quotes by TradingView
  • 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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