A detailed history of Ballentine Partners, LLC transactions in Ambev S.A. stock. As of the latest transaction made, Ballentine Partners, LLC holds 67,247 shares of ABEV stock, worth $148,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,247
Previous 61,570 9.22%
Holding current value
$148,615
Previous $126,000 30.16%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$2.04 - $2.44 $11,581 - $13,851
5,677 Added 9.22%
67,247 $164,000
Q2 2024

Aug 06, 2024

SELL
$2.05 - $2.46 $21,781 - $26,137
-10,625 Reduced 14.72%
61,570 $126,000
Q1 2024

Apr 11, 2024

BUY
$2.45 - $2.81 $26,533 - $30,432
10,830 Added 17.65%
72,195 $179,000
Q4 2023

Jan 23, 2024

BUY
$2.43 - $2.98 $62,509 - $76,657
25,724 Added 72.18%
61,365 $171,000
Q3 2023

Oct 19, 2023

BUY
$2.53 - $3.18 $18,236 - $22,921
7,208 Added 25.35%
35,641 $91,000
Q2 2023

Jul 26, 2023

BUY
$2.77 - $3.22 $36,716 - $42,681
13,255 Added 87.33%
28,433 $90,000
Q1 2023

Apr 27, 2023

BUY
$2.44 - $2.87 $10,848 - $12,760
4,446 Added 41.43%
15,178 $42,000
Q4 2022

Jan 27, 2023

SELL
$2.73 - $3.22 $335 - $396
-123 Reduced 1.13%
10,732 $0
Q3 2022

Oct 26, 2022

BUY
$2.51 - $3.04 $27,246 - $32,999
10,855 New
10,855 $31,000
Q2 2022

Aug 09, 2022

SELL
$2.45 - $3.29 $27,508 - $36,940
-11,228 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$2.59 - $3.23 $29,080 - $36,266
11,228 New
11,228 $36,000

Others Institutions Holding ABEV

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...
More about ABEV
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