Advisor Partners LLC Ambev S.A. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ambev S.A. stock. As of the latest transaction made, Advisor Partners LLC holds 51,705 shares of ABEV stock, worth $114,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,705

Previous 61,707 16.21%

Holding current value

$114,268

Previous $199,000 34.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.45 - $3.29 $24,504 - $32,906	-10,002 Reduced 16.21%	51,705 $130,000
Q1 2022 Apr 27, 2022	BUY	$2.59 - $3.23 $3,253 - $4,056	1,256 Added 2.08%	61,707 $199,000
Q4 2021 Feb 04, 2022	BUY	$2.62 - $3.22 $4,456 - $5,477	1,701 Added 2.9%	60,451 $170,000
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $35,377 - $44,478	-12,818 Reduced 17.91%	58,750 $162,000
Q2 2021 Aug 12, 2021	BUY	$2.67 - $3.9 $47,421 - $69,267	17,761 Added 33.01%	71,568 $246,000
Q1 2021 Jun 01, 2021	SELL	$2.5 - $3.19 $10,540 - $13,449	-4,216 Reduced 7.27%	53,807 $147,000
Q4 2020 Feb 17, 2021	BUY	$2.14 - $3.19 $27,173 - $40,506	12,698 Added 28.02%	58,023 $178,000
Q3 2020 Nov 19, 2020	BUY	$2.19 - $2.99 $34,626 - $47,274	15,811 Added 53.57%	45,325 $102,000
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $13,762 - $21,282	7,094 Added 31.64%	29,514 $78,000
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $4,167 - $9,341	1,975 Added 9.66%	22,420 $51,000
Q4 2019 Jan 24, 2020	SELL	$4.12 - $4.75 $45,200 - $52,112	-10,971 Reduced 34.92%	20,445 $91,000
Q3 2019 Oct 16, 2019	BUY	$4.37 - $5.4 $31,079 - $38,404	7,112 Added 29.26%	31,416 $145,000
Q2 2019 Jul 26, 2019	BUY	$4.04 - $4.82 $98,188 - $117,145	24,304 New	24,304 $113,000
Q4 2018 Jan 29, 2019	SELL	$3.82 - $4.79 $50,019 - $62,720	-13,094 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$4.33 - $5.31 $36,688 - $44,991	-8,473 Reduced 39.29%	13,094 $60,000
Q2 2018 Jul 25, 2018	SELL	$4.63 - $7.21 $101,702 - $158,374	-21,966 Reduced 50.46%	21,567 $100,000
Q1 2018 May 03, 2018	BUY	$6.46 - $7.39 $46,912 - $53,666	7,262 Added 20.02%	43,533 $316,000
Q4 2017 Jan 26, 2018	BUY	$6.05 - $6.98 $124,224 - $143,320	20,533 Added 130.47%	36,271 $249,000
Q3 2017 Nov 03, 2017	BUY	$6.05 - $6.85 $95,214 - $107,805	15,738	15,738 $104,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

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...

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Advisor Partners LLC Ambev S.A. Transaction History