Advisory Services Network, LLC Ambev S.A. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Advisory Services Network, LLC holds 47,585 shares of ABEV stock, worth $105,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,585

Previous 47,585 -0.0%

Holding current value

$105,162

Previous $97,000 19.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.05 - $2.46 $56,778 - $68,134	-27,697 Reduced 36.79%	47,585 $97,000
Q1 2024 May 06, 2024	BUY	$2.45 - $2.81 $22,050 - $25,290	9,000 Added 13.58%	75,282 $186,000
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $12,649 - $15,900	5,000 Added 8.16%	66,282 $171,000
Q2 2023 Aug 09, 2023	SELL	$2.77 - $3.22 $42,890 - $49,858	-15,484 Reduced 20.17%	61,282 $194,000
Q1 2023 May 17, 2023	BUY	$2.44 - $2.87 $23,543 - $27,692	9,649 Added 14.38%	76,766 $216,000
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $4,998 - $5,895	-1,831 Reduced 2.66%	67,117 $183,000
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $399 - $483	-159 Reduced 0.23%	68,948 $195,000
Q1 2022 May 23, 2022	BUY	$2.59 - $3.23 $6,692 - $8,346	2,584 Added 3.88%	69,107 $223,000
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $10 - $12	4 Added 0.01%	66,523 $187,000
Q3 2021 Nov 05, 2021	SELL	$2.76 - $3.47 $28,530 - $35,869	-10,337 Reduced 13.45%	66,519 $184,000
Q2 2021 Aug 12, 2021	BUY	$2.67 - $3.9 $77,363 - $113,002	28,975 Added 60.51%	76,856 $265,000
Q1 2021 May 24, 2021	BUY	$2.5 - $3.19 $45,952 - $58,635	18,381 Added 62.31%	47,881 $131,000
Q4 2020 Feb 09, 2021	SELL	$2.14 - $3.19 $12,069 - $17,991	-5,640 Reduced 16.05%	29,500 $91,000
Q3 2020 Nov 16, 2020	BUY	$2.19 - $2.99 $4,029 - $5,501	1,840 Added 5.53%	35,140 $79,000
Q2 2020 Aug 10, 2020	BUY	$1.94 - $3.0 $1,940 - $3,000	1,000 Added 3.1%	33,300 $88,000
Q1 2020 May 15, 2020	SELL	$2.11 - $4.73 $772 - $1,731	-366 Reduced 1.12%	32,300 $74,000
Q4 2019 Feb 04, 2020	BUY	$4.12 - $4.75 $26,100 - $30,091	6,335 Added 24.06%	32,666 $153,000
Q2 2019 Aug 01, 2019	SELL	$4.04 - $4.82 $67,633 - $80,691	-16,741 Reduced 38.87%	26,331 $0
Q1 2019 May 20, 2019	SELL	$4.2 - $5.03 $3,200 - $3,832	-762 Reduced 1.74%	43,072 $186,000
Q4 2018 Feb 15, 2019	SELL	$3.82 - $4.79 $469,611 - $588,858	-122,935 Reduced 73.72%	43,834 $172,000
Q3 2018 Nov 02, 2018	BUY	$4.33 - $5.31 $29,084 - $35,667	6,717 Added 4.2%	166,769 $763,000
Q2 2018 Jul 27, 2018	BUY	$4.63 - $7.21 $107,642 - $167,625	23,249 Added 16.99%	160,052 $850,000
Q1 2018 Apr 23, 2018	SELL	$6.46 - $7.39 $271,003 - $310,017	-41,951 Reduced 23.47%	136,803 $0
Q4 2017 Feb 08, 2018	BUY	$6.05 - $6.98 $87,815 - $101,314	14,515 Added 8.84%	178,754 $1.16 Million
Q3 2017 Oct 12, 2017	SELL	$6.05 - $6.85 $91,730 - $103,859	-15,162 Reduced 8.45%	164,239 $1.08 Million
Q2 2017 Aug 17, 2017	BUY	N/A	179,401	179,401 $985,000

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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Advisory Services Network, LLC Ambev S.A. Transaction History