Institutional & Family Asset Management, LLC Ambev S.A. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$2.11 - $4.73 $8,566 - $19,203	-4,060 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $399 - $460	-97 Reduced 2.33%	4,060 $19,000
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $707 - $874	162 Added 4.06%	4,157 $19,000
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $2,084 - $2,487	516 Added 14.83%	3,995 $19,000
Q1 2019 May 13, 2019	BUY	$4.2 - $5.03 $226 - $271	54 Added 1.58%	3,479 $15,000
Q3 2018 Nov 13, 2018	BUY	$4.33 - $5.31 $121 - $148	28 Added 0.82%	3,425 $16,000
Q1 2018 May 14, 2018	BUY	$6.46 - $7.39 $21,944 - $25,103	3,397 New	3,397 $25,000

Others Institutions Holding ABEV

# of Institutions

422

Shares Held

1.34B

Call Options Held

180K

Put Options Held

949K

First Eagle Investment Management, LLC

340M
Shares

$706 Million
1.42% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

197M
Shares

$409 Million
0.54% of portfolio
Harding Loevner LP Bridgewater, NJ

87.8M
Shares

$183 Million
1.13% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$106 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

41.7M
Shares

$86.7 Million
0.03% 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 $32.7B
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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