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 $22.1 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
$22.1 Million
Previous $19.6 Million 29.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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