Assetmark, Inc Ambev S.A. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ambev S.A. stock. As of the latest transaction made, Assetmark, Inc holds 39,397 shares of ABEV stock, worth $73,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,397

Holding current value

$73,278

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$1.85 - $2.56 $72,884 - $100,856	39,397 New	39,397 $72,000
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $7,189 - $9,014	-1,882 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$6.05 - $6.85 $925 - $1,048	-153 Reduced 7.52%	1,882 $12,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,248 Added 158.58%	2,035 $11,000
Q1 2017 Sep 15, 2017	SELL	N/A	-74 Reduced 8.59%	787 $5,000
Q4 2016 Sep 15, 2017	SELL	N/A	-2,310 Reduced 72.85%	861 $4,000
Q3 2016 Sep 15, 2017	SELL	N/A	-486,074 Reduced 99.35%	3,171 $19,000
Q2 2016 Sep 15, 2017	BUY	N/A	47,084 Added 10.65%	489,245 $2.89 Million
Q1 2016 Sep 15, 2017	BUY	N/A	81,680 Added 22.66%	442,161 $2.29 Million
Q4 2015 Sep 15, 2017	BUY	N/A	360,481	360,481 $1.61 Million

Others Institutions Holding ABEV

# of Institutions

407

Shares Held

1.31B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

340M
Shares

$632 Million
1.42% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

197M
Shares

$366 Million
0.54% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$253 Million
1.94% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$95.1 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

42.9M
Shares

$79.8 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 $29.3B
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...

More about ABEV

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