Sumitomo Mitsui Trust Holdings, Inc. Ambev S.A. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 55,400 shares of ABEV stock, worth $122,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,400

Previous 34,100 62.46%

Holding current value

$122,434

Previous $69,000 95.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$2.04 - $2.44 $43,452 - $51,972	21,300 Added 62.46%	55,400 $135,000
Q2 2024 Jul 19, 2024	SELL	$2.05 - $2.46 $1.37 Million - $1.65 Million	-670,022 Reduced 95.16%	34,100 $69,000
Q1 2024 Apr 19, 2024	BUY	$2.45 - $2.81 $208,250 - $238,850	85,000 Added 13.73%	704,122 $1.75 Million
Q4 2023 Jan 30, 2024	SELL	$2.43 - $2.98 $48,600 - $59,600	-20,000 Reduced 3.13%	619,122 $1.73 Million
Q3 2023 Oct 30, 2023	SELL	$2.53 - $3.18 $56,671 - $71,232	-22,400 Reduced 3.39%	639,122 $1.65 Million
Q2 2023 Jul 31, 2023	BUY	$2.77 - $3.22 $159,829 - $185,794	57,700 Added 9.56%	661,522 $2.1 Million
Q1 2023 Apr 27, 2023	BUY	$2.44 - $2.87 $267,668 - $314,839	109,700 Added 22.2%	603,822 $1.7 Million
Q4 2022 Jan 30, 2023	SELL	$2.73 - $3.22 $5.44 Million - $6.41 Million	-1,992,197 Reduced 80.13%	494,122 $1.35 Million
Q3 2022 Oct 21, 2022	SELL	$2.51 - $3.04 $289,066 - $350,104	-115,166 Reduced 4.43%	2,486,319 $7.04 Million
Q2 2022 Jul 26, 2022	SELL	$2.45 - $3.29 $659,530 - $885,654	-269,196 Reduced 9.38%	2,601,485 $6.53 Million
Q1 2022 Apr 27, 2022	BUY	$2.59 - $3.23 $544,265 - $678,755	210,141 Added 7.9%	2,870,681 $9.27 Million
Q4 2021 Feb 02, 2022	BUY	$2.62 - $3.22 $49,780 - $61,180	19,000 Added 0.72%	2,660,540 $7.45 Million
Q3 2021 Oct 25, 2021	SELL	$2.76 - $3.47 $623,760 - $784,220	-226,000 Reduced 7.88%	2,641,540 $7.29 Million
Q2 2021 Aug 02, 2021	SELL	$2.67 - $3.9 $60,681 - $88,635	-22,727 Reduced 0.79%	2,867,540 $9.86 Million
Q1 2021 Apr 30, 2021	SELL	$2.5 - $3.19 $896,000 - $1.14 Million	-358,400 Reduced 11.03%	2,890,267 $7.92 Million
Q4 2020 Feb 05, 2021	BUY	$2.14 - $3.19 $339,489 - $506,061	158,640 Added 5.13%	3,248,667 $9.94 Million
Q3 2020 Oct 30, 2020	BUY	$2.19 - $2.99 $338,793 - $462,553	154,700 Added 5.27%	3,090,027 $6.98 Million
Q2 2020 Jul 27, 2020	BUY	$1.94 - $3.0 $281,300 - $435,000	145,000 Added 5.2%	2,935,327 $7.75 Million
Q1 2020 Apr 27, 2020	SELL	$2.11 - $4.73 $402,330 - $901,906	-190,678 Reduced 6.4%	2,790,327 $6.42 Million
Q4 2019 Jan 31, 2020	BUY	$4.12 - $4.75 $696,321 - $802,797	169,010 Added 6.01%	2,981,005 $13.9 Million
Q3 2019 Oct 31, 2019	BUY	$4.37 - $5.4 $11.6 Million - $14.3 Million	2,644,945 Added 1583.33%	2,811,995 $13 Million
Q2 2019 Jul 29, 2019	BUY	$4.04 - $4.82 $314,312 - $374,996	77,800 Added 87.17%	167,050 $780,000
Q1 2019 May 08, 2019	SELL	$4.2 - $5.03 $342,354 - $410,010	-81,513 Reduced 47.73%	89,250 $384,000
Q4 2018 Feb 06, 2019	BUY	$3.82 - $4.79 $519,569 - $651,502	136,013 Added 391.4%	170,763 $666,000
Q3 2018 Nov 07, 2018	BUY	$4.33 - $5.31 $97,554 - $119,634	22,530 Added 184.37%	34,750 $159,000
Q2 2018 Aug 01, 2018	SELL	$4.63 - $7.21 $2.17 Million - $3.38 Million	-468,550 Reduced 97.46%	12,220 $57,000
Q1 2018 May 01, 2018	SELL	$6.46 - $7.39 $330,299 - $377,850	-51,130 Reduced 9.61%	480,770 $3.5 Million
Q4 2017 Feb 06, 2018	BUY	$6.05 - $6.98 $3.22 Million - $3.71 Million	531,900	531,900 $3.44 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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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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Sumitomo Mitsui Trust Holdings, Inc. Ambev S.A. Transaction History