Balentine LLC Ambev S.A. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ambev S.A. stock. As of the latest transaction made, Balentine LLC holds 11,548 shares of ABEV stock, worth $24,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,548

Previous 11,427 1.06%

Holding current value

$24,481

Previous $23,000 21.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$2.04 - $2.44 $246 - $295	121 Added 1.06%	11,548 $28,000
Q2 2024 Aug 07, 2024	SELL	$2.05 - $2.46 $419,169 - $503,003	-204,473 Reduced 94.71%	11,427 $23,000
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $5,497 - $6,305	-2,244 Reduced 1.03%	215,900 $535,000
Q4 2023 Feb 09, 2024	BUY	$2.43 - $2.98 $93,715 - $114,926	38,566 Added 21.48%	218,144 $610,000
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $77,496 - $97,406	-30,631 Reduced 14.57%	179,578 $463,000
Q2 2023 Aug 14, 2023	BUY	$2.77 - $3.22 $337,915 - $392,811	121,991 Added 138.28%	210,209 $668,000
Q1 2023 May 11, 2023	BUY	$2.44 - $2.87 $78,392 - $92,207	32,128 Added 57.28%	88,218 $248,000
Q4 2022 Jan 31, 2023	SELL	$2.73 - $3.22 $34,671 - $40,894	-12,700 Reduced 18.46%	56,090 $153,000
Q3 2022 Oct 26, 2022	BUY	$2.51 - $3.04 $73,274 - $88,746	29,193 Added 73.73%	68,790 $195,000
Q2 2022 Oct 26, 2022	BUY	$2.45 - $3.29 $48,051 - $64,526	19,613 Added 98.14%	39,597 $99,000
Q2 2022 Aug 15, 2022	BUY	$2.45 - $3.29 $48,051 - $64,526	19,613 Added 98.14%	39,597 $99,000
Q1 2022 Oct 26, 2022	SELL	$2.59 - $3.23 $50,797 - $63,349	-19,613 Reduced 49.53%	19,984 $65,000
Q1 2022 May 06, 2022	BUY	$2.59 - $3.23 $19,396 - $24,189	7,489 Added 59.94%	19,984 $65,000
Q4 2021 Oct 26, 2022	SELL	$2.62 - $3.22 $71,007 - $87,268	-27,102 Reduced 68.44%	12,495 $35,000
Q4 2021 Feb 02, 2022	SELL	$2.62 - $3.22 $547 - $672	-209 Reduced 1.65%	12,495 $35,000
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $9,212 - $11,582	-3,338 Reduced 20.81%	12,704 $35,000
Q2 2021 Aug 16, 2021	BUY	$2.67 - $3.9 $7,467 - $10,908	2,797 Added 21.12%	16,042 $55,000
Q1 2021 May 10, 2021	BUY	$2.5 - $3.19 $2,442 - $3,116	977 Added 7.96%	13,245 $36,000
Q4 2020 Feb 08, 2021	BUY	$2.14 - $3.19 $4,335 - $6,462	2,026 Added 19.78%	12,268 $38,000
Q3 2020 Nov 02, 2020	BUY	$2.19 - $2.99 $1,522 - $2,078	695 Added 7.28%	10,242 $23,000
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $18,521 - $28,641	9,547 New	9,547 $25,000
Q4 2019 Sep 02, 2020	SELL	$4.12 - $4.75 $2,010 - $2,318	-488 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $1,971 - $2,352	488 New	488 $2,000
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $5,397 - $6,768	-1,413 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $6,118 - $7,503	1,413 New	1,413 $6,000

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 $33.4B
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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