Banco Santander, S.A. Ambev S.A. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Ambev S.A. stock. As of the latest transaction made, Banco Santander, S.A. holds 1,027,674 shares of ABEV stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,027,674

Previous 1,163,514 11.67%

Holding current value

$2.27 Million

Previous $2.39 Million 5.12%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.04 - $2.44 $277,113 - $331,449	-135,840 Reduced 11.67%	1,027,674 $2.51 Million
Q2 2024 Jul 29, 2024	BUY	$2.05 - $2.46 $862,002 - $1.03 Million	420,489 Added 56.59%	1,163,514 $2.39 Million
Q1 2024 May 10, 2024	BUY	$2.45 - $2.81 $387,401 - $444,325	158,123 Added 27.03%	743,025 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$2.43 - $2.98 $359,720 - $441,138	148,033 Added 33.88%	584,902 $1.64 Million
Q3 2023 Nov 08, 2023	BUY	$2.53 - $3.18 $97,134 - $122,089	38,393 Added 9.63%	436,869 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$2.77 - $3.22 $1.1 Million - $1.28 Million	398,476 New	398,476 $1.27 Million
Q3 2022 Nov 08, 2022	SELL	$2.51 - $3.04 $125,499 - $152,000	-50,000 Reduced 64.68%	27,298 $77,000
Q2 2022 Jul 28, 2022	SELL	$2.45 - $3.29 $18,869 - $25,339	-7,702 Reduced 9.06%	77,298 $194,000
Q1 2022 May 09, 2022	BUY	$2.59 - $3.23 $220,150 - $274,550	85,000 New	85,000 $275,000
Q1 2020 May 11, 2020	SELL	$2.11 - $4.73 $145,273 - $325,660	-68,850 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$4.37 - $5.4 $329,716 - $407,430	-75,450 Reduced 52.29%	68,850 $318,000
Q2 2019 Aug 07, 2019	SELL	$4.04 - $4.82 $1.43 Million - $1.7 Million	-352,838 Reduced 70.97%	144,300 $674,000
Q1 2019 May 13, 2019	SELL	$4.2 - $5.03 $11.3 Million - $13.5 Million	-2,683,120 Reduced 84.37%	497,138 $2.14 Million
Q4 2018 Feb 12, 2019	SELL	$3.82 - $4.79 $9.31 Million - $11.7 Million	-2,437,660 Reduced 43.39%	3,180,258 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $114,745 - $140,715	-26,500 Reduced 0.47%	5,617,918 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$4.63 - $7.21 $169,458 - $263,886	-36,600 Reduced 0.64%	5,644,418 $26.1 Million
Q1 2018 May 14, 2018	BUY	$6.46 - $7.39 $36.7 Million - $42 Million	5,681,018 New	5,681,018 $40.4 Million

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...

More about ABEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Ambev S.A. Transaction History