Sumitomo Mitsui Ds Asset Management Company, LTD Ambev S.A. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$4.04 - $4.82 $14.3 Million - $17 Million	-3,530,236 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$4.2 - $5.03 $667,846 - $799,825	-159,011 Reduced 4.31%	3,530,236 $15.2 Million
Q4 2018 Jan 25, 2019	BUY	$3.82 - $4.79 $1.15 Million - $1.44 Million	299,788 Added 8.84%	3,689,247 $14.5 Million
Q3 2018 Oct 15, 2018	BUY	$4.33 - $5.31 $596,868 - $731,956	137,845 Added 4.24%	3,389,459 $15.5 Million
Q2 2018 Jul 31, 2018	BUY	$4.63 - $7.21 $518,735 - $807,793	112,038 Added 3.57%	3,251,614 $15.1 Million
Q1 2018 Apr 25, 2018	SELL	$6.46 - $7.39 $1.06 Million - $1.22 Million	-164,670 Reduced 4.98%	3,139,576 $22.8 Million
Q4 2017 Jan 25, 2018	BUY	$6.05 - $6.98 $861,846 - $994,328	142,454 Added 4.51%	3,304,246 $21.3 Million
Q3 2017 Oct 27, 2017	BUY	$6.05 - $6.85 $19.1 Million - $21.7 Million	3,161,792	3,161,792 $20.8 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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