State Street Corp Ambev S.A. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ambev S.A. stock. As of the latest transaction made, State Street Corp holds 10,425,374 shares of ABEV stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,425,374

Previous 9,546,474 9.21%

Holding current value

$23 Million

Previous $19.6 Million 29.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.04 - $2.44 $1.79 Million - $2.14 Million	878,900 Added 9.21%	10,425,374 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$2.05 - $2.46 $947,243 - $1.14 Million	-462,070 Reduced 4.62%	9,546,474 $19.6 Million
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $634,944 - $728,242	-259,161 Reduced 2.52%	10,008,544 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$2.43 - $2.98 $388,095 - $475,935	159,710 Added 1.58%	10,267,705 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $1.22 Million - $1.54 Million	-482,789 Reduced 4.56%	10,107,995 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $276,083 - $320,934	-99,669 Reduced 0.93%	10,590,784 $33.7 Million
Q1 2023 May 15, 2023	SELL	$2.44 - $2.87 $89,203 - $104,924	-36,559 Reduced 0.34%	10,690,453 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$2.73 - $3.22 $817,659 - $964,418	299,509 Added 2.87%	10,727,012 $29.3 Million
Q3 2022 Nov 15, 2022	SELL	$2.51 - $3.04 $1.33 Million - $1.61 Million	-530,350 Reduced 4.84%	10,427,503 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $5.85 Million - $7.85 Million	-2,385,909 Reduced 17.88%	10,957,853 $27.5 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $8.65 Million - $10.8 Million	-3,340,376 Reduced 20.02%	13,343,762 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $4.74 Million - $5.83 Million	-1,809,433 Reduced 9.78%	16,684,138 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $3.27 Million - $4.11 Million	1,184,734 Added 6.84%	18,493,571 $51 Million
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $3.24 Million - $4.73 Million	-1,213,401 Reduced 6.55%	17,308,837 $59.5 Million
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $1.71 Million - $2.18 Million	-684,793 Reduced 3.57%	18,522,238 $50.8 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $6.37 Million - $9.5 Million	-2,977,965 Reduced 13.42%	19,207,031 $60.3 Million
Q3 2020 Nov 10, 2020	SELL	$2.19 - $2.99 $2.22 Million - $3.04 Million	-1,015,672 Reduced 4.38%	22,184,996 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $4.84 Million - $7.48 Million	-2,493,543 Reduced 9.7%	23,200,668 $61.3 Million
Q1 2020 May 11, 2020	BUY	$2.11 - $4.73 $54.2 Million - $122 Million	25,694,211 New	25,694,211 $59.1 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.

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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State Street Corp Ambev S.A. Transaction History