A detailed history of State Of New Jersey Common Pension Fund D transactions in Ambev S.A. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 3,789,446 shares of ABEV stock, worth $7.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,789,446
Previous 3,789,446 -0.0%
Holding current value
$7.81 Million
Previous $10.6 Million 11.43%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023

BUY
$2.73 - $3.22 $2.31 Million - $2.72 Million
845,513 Added 28.72%
3,789,446 $10.3 Million
Q2 2020

Aug 04, 2020

SELL
$1.94 - $3.0 $2.22 Million - $3.44 Million
-1,145,452 Reduced 28.01%
2,943,933 $7.77 Million
Q1 2020

Jun 19, 2020

BUY
$2.11 - $4.73 $929,182 - $2.08 Million
440,371 Added 12.07%
4,089,385 $9.41 Million
Q4 2019

Jan 31, 2020

BUY
$4.12 - $4.75 $22,660 - $26,125
5,500 Added 0.15%
3,649,014 $17 Million
Q3 2019

Oct 23, 2019

SELL
$4.37 - $5.4 $936,137 - $1.16 Million
-214,219 Reduced 5.55%
3,643,514 $16.8 Million
Q2 2019

Jul 22, 2019

BUY
$4.04 - $4.82 $79,588 - $94,954
19,700 Added 0.51%
3,857,733 $18 Million
Q1 2019

May 02, 2019

BUY
$4.2 - $5.03 $2.95 Million - $3.54 Million
702,860 Added 22.42%
3,838,033 $16.5 Million
Q3 2018

Oct 15, 2018

BUY
$4.33 - $5.31 $121,781 - $149,343
28,125 Added 0.91%
3,135,173 $14.3 Million
Q2 2018

Jul 30, 2018

SELL
$4.63 - $7.21 $1.47 Million - $2.29 Million
-317,309 Reduced 9.27%
3,107,048 $14.4 Million
Q1 2018

May 08, 2018

SELL
$6.46 - $7.39 $3.99 Million - $4.57 Million
-618,403 Reduced 15.3%
3,424,357 $24.9 Million
Q4 2017

Feb 06, 2018

BUY
$6.05 - $6.98 $1.87 Million - $2.16 Million
309,860 Added 8.3%
4,042,760 $26.1 Million
Q3 2017

Oct 25, 2017

BUY
$6.05 - $6.85 $22.6 Million - $25.6 Million
3,732,900
3,732,900 $24.6 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 $32.4B
  • 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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