Westwood Global Investments, LLC Ambev S.A. Transaction History

Westwood Global Investments, LLC

$1.92 Billion
Q1 2024

A detailed history of Westwood Global Investments, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Westwood Global Investments, LLC holds 102,166,667 shares of ABEV stock, worth $227 Million. This represents 13.19% of its overall portfolio holdings.

Number of Shares

102,166,667

Previous 106,217,326 3.81%

Holding current value

$227 Million

Previous $297 Million 14.81%

% of portfolio

13.19%

Previous 15.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.45 - $2.81 $9.92 Million - $11.4 Million	-4,050,659 Reduced 3.81%	102,166,667 $253 Million
Q4 2023 Feb 08, 2024	SELL	$2.43 - $2.98 $2.35 Million - $2.88 Million	-965,317 Reduced 0.9%	106,217,326 $297 Million
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $8.17 Million - $10.3 Million	3,229,411 Added 3.11%	107,182,643 $277 Million
Q2 2023 Aug 10, 2023	BUY	$2.77 - $3.22 $5.69 Million - $6.62 Million	2,055,410 Added 2.02%	103,953,232 $331 Million
Q1 2023 May 11, 2023	BUY	$2.44 - $2.87 $1.37 Million - $1.61 Million	562,283 Added 0.55%	101,897,822 $287 Million

Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $1.34 Million - $1.59 Million	-492,501 Reduced 0.48%	101,335,539 $277 Million
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $2.66 Million - $3.22 Million	1,060,188 Added 1.05%	101,828,040 $288 Million
Q2 2022 Aug 11, 2022	SELL	$2.45 - $3.29 $4.49 Million - $6.02 Million	-1,831,172 Reduced 1.78%	100,767,852 $253 Million
Q1 2022 May 12, 2022	SELL	$2.59 - $3.23 $2.14 Million - $2.66 Million	-825,073 Reduced 0.8%	102,599,024 $331 Million
Q4 2021 Feb 10, 2022	SELL	$2.62 - $3.22 $5.23 Million - $6.42 Million	-1,994,939 Reduced 1.89%	103,424,097 $290 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $9.76 Million - $12.3 Million	-3,536,897 Reduced 3.25%	105,419,036 $291 Million
Q2 2021 Aug 12, 2021	SELL	$2.67 - $3.9 $7.67 Million - $11.2 Million	-2,874,257 Reduced 2.57%	108,955,933 $375 Million
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $15.5 Million - $19.8 Million	6,206,343 Added 5.88%	111,830,190 $306 Million
Q4 2020 Feb 11, 2021	SELL	$2.14 - $3.19 $2.21 Million - $3.3 Million	-1,033,291 Reduced 0.97%	105,623,847 $323 Million
Q3 2020 Nov 10, 2020	BUY	$2.19 - $2.99 $77.3 Million - $106 Million	35,302,312 Added 49.47%	106,657,138 $241 Million
Q2 2020 Aug 12, 2020	BUY	$1.94 - $3.0 $45.7 Million - $70.6 Million	23,535,532 Added 49.22%	71,354,826 $188 Million
Q1 2020 May 14, 2020	BUY	$2.11 - $4.73 $101 Million - $226 Million	47,819,294 New	47,819,294 $110 Million

Others Institutions Holding ABEV

# of Institutions

362

Shares Held

1.29B

Call Options Held

334K

Put Options Held

9.32M

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 $34.9B
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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Westwood Global Investments, LLC Ambev S.A. Transaction History