Barclays PLC Ambev S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ambev S.A. stock. As of the latest transaction made, Barclays PLC holds 52,625 shares of ABEV stock, worth $116,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,625

Previous 29,745 76.92%

Holding current value

$116,301

Previous $61,000 109.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$2.04 - $2.44 $46,675 - $55,827	22,880 Added 76.92%	52,625 $128,000
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $60,977 - $73,172	29,745 New	29,745 $61,000
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $80 - $100	-31 Reduced 88.57%	4 $0
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $3.7 Million - $4.55 Million	-1,413,097 Reduced 100.0%	35 $0
Q3 2021 Nov 09, 2021	BUY	$2.76 - $3.47 $307,003 - $385,978	111,233 Added 8.54%	1,413,132 $3.9 Million
Q2 2021 Aug 13, 2021	BUY	$2.67 - $3.9 $2.02 Million - $2.96 Million	757,846 Added 139.3%	1,301,899 $4.48 Million
Q1 2021 May 13, 2021	BUY	$2.5 - $3.19 $257,140 - $328,110	102,856 Added 23.31%	544,053 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$2.14 - $3.19 $559,104 - $833,432	-261,264 Reduced 37.19%	441,197 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$2.19 - $2.99 $707,937 - $966,544	323,259 Added 85.25%	702,461 $1.59 Million
Q2 2020 Aug 12, 2020	BUY	$1.94 - $3.0 $152,241 - $235,425	78,475 Added 26.1%	379,202 $1 Million
Q1 2020 May 13, 2020	SELL	$2.11 - $4.73 $427,344 - $957,981	-202,533 Reduced 40.24%	300,727 $692,000
Q4 2019 Feb 10, 2020	BUY	$4.12 - $4.75 $327,115 - $377,135	79,397 Added 18.73%	503,260 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $1.12 Million - $1.38 Million	-256,000 Reduced 37.65%	423,863 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $1.21 Million - $1.44 Million	299,160 Added 78.58%	679,863 $3.17 Million
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $506,784 - $606,934	120,663 Added 46.4%	380,703 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $709,442 - $889,589	185,718 Added 249.88%	260,040 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $937,709 - $1.15 Million	-216,561 Reduced 74.45%	74,322 $340,000
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $1.25 Million - $1.95 Million	270,594 Added 1333.7%	290,883 $1.35 Million
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $26,957 - $30,838	4,173 Added 25.89%	20,289 $147,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $52,768 - $60,879	-8,722 Reduced 35.12%	16,116 $104,000
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $150,269 - $170,140	24,838	24,838 $163,000

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...

More about ABEV

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