Caprock Group, Inc. Ambev S.A. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Caprock Group, Inc. holds 57,978 shares of ABEV stock, worth $107,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,978

Previous 55,575 4.32%

Holding current value

$107,259

Previous $113,000 24.78%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$2.04 - $2.44 $4,902 - $5,863	2,403 Added 4.32%	57,978 $141,000
Q2 2024 Aug 06, 2024	BUY	$2.05 - $2.46 $41,457 - $49,748	20,223 Added 57.2%	55,575 $113,000
Q1 2024 Apr 29, 2024	SELL	$2.45 - $2.81 $1,572 - $1,804	-642 Reduced 1.78%	35,352 $87,000
Q4 2023 Jan 18, 2024	SELL	$2.43 - $2.98 $8,252 - $10,120	-3,396 Reduced 8.62%	35,994 $100,000
Q3 2023 Oct 18, 2023	BUY	$2.53 - $3.18 $16,938 - $21,290	6,695 Added 20.48%	39,390 $101,000
Q2 2023 Aug 10, 2023	SELL	$2.77 - $3.22 $5,459 - $6,346	-1,971 Reduced 5.69%	32,695 $103,000
Q1 2023 Apr 26, 2023	SELL	$2.44 - $2.87 $13,385 - $15,744	-5,486 Reduced 13.66%	34,666 $97,000
Q4 2022 Jan 23, 2023	BUY	$2.73 - $3.22 $6,666 - $7,863	2,442 Added 6.48%	40,152 $0
Q3 2022 Nov 07, 2022	BUY	$2.51 - $3.04 $695 - $842	277 Added 0.74%	37,710 $107,000
Q2 2022 Jul 26, 2022	SELL	$2.45 - $3.29 $4,819 - $6,471	-1,967 Reduced 4.99%	37,433 $94,000
Q1 2022 Apr 12, 2022	SELL	$2.59 - $3.23 $2,797 - $3,488	-1,080 Reduced 2.67%	39,400 $127,000
Q4 2021 Jan 18, 2022	SELL	$2.62 - $3.22 $434 - $534	-166 Reduced 0.41%	40,480 $118,000
Q3 2021 Oct 07, 2021	BUY	$2.76 - $3.47 $5,641 - $7,092	2,044 Added 5.3%	40,646 $112,000
Q2 2021 Aug 13, 2021	SELL	$2.67 - $3.9 $2,958 - $4,321	-1,108 Reduced 2.79%	38,602 $133,000
Q1 2021 Apr 29, 2021	BUY	$2.5 - $3.19 $47,985 - $61,228	19,194 Added 93.56%	39,710 $109,000
Q4 2020 Jan 29, 2021	SELL	$2.14 - $3.19 $27,792 - $41,428	-12,987 Reduced 38.76%	20,516 $64,000
Q3 2020 Oct 29, 2020	SELL	$2.19 - $2.99 $19,812 - $27,050	-9,047 Reduced 21.26%	33,503 $76,000
Q2 2020 Aug 05, 2020	BUY	$1.94 - $3.0 $23,559 - $36,432	12,144 Added 39.94%	42,550 $112,000
Q1 2020 Apr 28, 2020	BUY	$2.11 - $4.73 $40,028 - $89,732	18,971 Added 165.9%	30,406 $70,000
Q4 2019 Feb 04, 2020	SELL	$4.12 - $4.75 $88,184 - $101,669	-21,404 Reduced 65.18%	11,435 $55,000
Q3 2019 Oct 31, 2019	SELL	$4.37 - $5.4 $19,345 - $23,905	-4,427 Reduced 11.88%	32,839 $152,000
Q2 2019 Jul 23, 2019	BUY	$4.04 - $4.82 $38,384 - $45,794	9,501 Added 34.22%	37,266 $174,000
Q1 2019 Apr 12, 2019	BUY	$4.2 - $5.03 $5,938 - $7,112	1,414 Added 5.37%	27,765 $119,000
Q4 2018 Jan 29, 2019	BUY	$3.82 - $4.79 $46,011 - $57,695	12,045 Added 84.2%	26,351 $105,000
Q3 2018 Oct 17, 2018	BUY	$4.33 - $5.31 $61,944 - $75,964	14,306 New	14,306 $65,000

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 $29.1B
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...

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Caprock Group, Inc. Ambev S.A. Transaction History