Captrust Financial Advisors Ambev S.A. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ambev S.A. stock. As of the latest transaction made, Captrust Financial Advisors holds 668,182 shares of ABEV stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668,182

Previous 470,540 42.0%

Holding current value

$1.54 Million

Previous $1.17 Million 17.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.05 - $2.46 $405,166 - $486,199	197,642 Added 42.0%	668,182 $1.37 Million
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $251,274 - $288,196	-102,561 Reduced 17.9%	470,540 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$2.43 - $2.98 $181,589 - $222,689	74,728 Added 14.99%	573,101 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$2.53 - $3.18 $965,278 - $1.21 Million	381,533 Added 326.54%	498,373 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $39,048 - $45,392	-14,097 Reduced 10.77%	116,840 $371,000
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $11,155 - $13,121	4,572 Added 3.62%	130,937 $369,000
Q4 2022 Feb 15, 2023	BUY	$2.73 - $3.22 $5,713 - $6,739	2,093 Added 1.68%	126,365 $344,000
Q3 2022 Nov 16, 2022	SELL	$2.51 - $3.04 $57,489 - $69,628	-22,904 Reduced 15.56%	124,272 $352,000
Q2 2022 Aug 23, 2022	SELL	$2.45 - $3.29 $20,722 - $27,826	-8,458 Reduced 5.43%	147,176 $369,000
Q2 2022 Aug 16, 2022	BUY	$2.45 - $3.29 $163,486 - $219,538	66,729 Added 75.06%	155,634 $391,000
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $58,391 - $72,820	22,545 Added 33.97%	88,905 $287,000
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $14,090 - $17,317	5,378 Added 8.82%	66,360 $193,000
Q3 2021 Nov 16, 2021	SELL	$2.76 - $3.47 $12,858 - $16,166	-4,659 Reduced 7.1%	60,982 $168,000
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $32,549 - $47,544	-12,191 Reduced 15.66%	65,641 $226,000
Q1 2021 May 17, 2021	SELL	$2.5 - $3.19 $6,810 - $8,689	-2,724 Reduced 3.38%	77,832 $213,000
Q4 2020 Feb 16, 2021	BUY	$2.14 - $3.19 $3,466 - $5,167	1,620 Added 2.05%	80,556 $253,000
Q3 2020 Nov 17, 2020	BUY	$2.19 - $2.99 $12,785 - $17,455	5,838 Added 7.99%	78,936 $178,000
Q2 2020 Aug 14, 2020	BUY	$1.94 - $3.0 $38,173 - $59,031	19,677 Added 36.83%	73,098 $200,000
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $3,376 - $7,568	1,600 Added 3.09%	53,421 $120,000
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $213,502 - $246,149	51,821 New	51,821 $251,000

Others Institutions Holding ABEV

# of Institutions

375

Shares Held

1.26B

Call Options Held

135K

Put Options Held

871K

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 $36.2B
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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Captrust Financial Advisors Ambev S.A. Transaction History