Northcape Capital Pty LTD Ambev S.A. Transaction History

Northcape Capital Pty LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$2.62 - $3.22 $15.3 Million - $18.8 Million	-5,848,246 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$2.76 - $3.47 $1.67 Million - $2.09 Million	-603,381 Reduced 9.35%	5,848,246 $16.1 Million
Q2 2021 Aug 10, 2021	SELL	$2.67 - $3.9 $1.95 Million - $2.85 Million	-729,725 Reduced 10.16%	6,451,627 $22.2 Million
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $3.43 Million - $4.38 Million	1,371,516 Added 23.61%	7,181,352 $19.7 Million
Q4 2020 Feb 05, 2021	BUY	$2.14 - $3.19 $500,772 - $746,479	234,006 Added 4.2%	5,809,836 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$2.19 - $2.99 $465,767 - $635,910	212,679 Added 3.97%	5,575,830 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $1.89 Million - $2.92 Million	973,415 Added 22.17%	5,363,151 $14.2 Million
Q1 2020 May 14, 2020	BUY	$2.11 - $4.73 $2.79 Million - $6.24 Million	1,320,239 Added 43.01%	4,389,736 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$4.12 - $4.75 $1.43 Million - $1.65 Million	347,321 Added 12.76%	3,069,497 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$4.37 - $5.4 $780,237 - $964,137	178,544 Added 7.02%	2,722,176 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$4.04 - $4.82 $1.63 Million - $1.95 Million	403,673 Added 18.86%	2,543,632 $11.9 Million
Q1 2019 May 14, 2019	BUY	$4.2 - $5.03 $8,723 - $10,447	2,077 Added 0.1%	2,139,959 $9.2 Million
Q4 2018 Feb 11, 2019	BUY	$3.82 - $4.79 $8.17 Million - $10.2 Million	2,137,882 New	2,137,882 $8.38 Million

388

1.21B

135K

871K

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.3B
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...

Get notified when there are updates to the investment portfolio of Northcape Capital Pty LTD, based on Form 13F filings with the SEC.

Stay updated on Northcape Capital Pty LTD with notifications on news.