Stonehage Fleming Financial Services Holdings LTD Ambev S.A. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2017 Oct 11, 2019	SELL	$6.05 - $6.98 $318,653 - $367,636	-52,670 Closed	0 $0
Q4 2016 Oct 11, 2019	SELL	N/A	-13,245 Reduced 20.09%	52,670 $259,000
Q4 2015 Oct 11, 2019	SELL	N/A	-1,130 Reduced 1.69%	65,915 $294,000
Q3 2015 Oct 11, 2019	SELL	N/A	-108,088 Reduced 61.72%	67,045 $329,000
Q2 2015 Oct 11, 2019	SELL	N/A	-156,432 Reduced 47.18%	175,133 $1.07 Million
Q1 2015 Oct 11, 2019	SELL	N/A	-119,809 Reduced 26.54%	331,565 $1.91 Million
Q4 2014 Oct 11, 2019	BUY	N/A	451,374	451,374 $2.81 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

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...

More about ABEV

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