Cerity Partners LLC Ambev S.A. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ambev S.A. stock. As of the latest transaction made, Cerity Partners LLC holds 202,835 shares of ABEV stock, worth $448,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,835

Previous 125,412 61.73%

Holding current value

$448,265

Previous $257,000 92.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.04 - $2.44 $157,942 - $188,912	77,423 Added 61.73%	202,835 $494,000
Q2 2024 Aug 13, 2024	SELL	$2.05 - $2.46 $49,271 - $59,126	-24,035 Reduced 16.08%	125,412 $257,000
Q1 2024 May 14, 2024	BUY	$2.45 - $2.81 $202,644 - $232,420	82,712 Added 123.94%	149,447 $370,000
Q4 2023 Jan 26, 2024	BUY	$2.43 - $2.98 $108,037 - $132,490	44,460 Added 199.6%	66,735 $186,000
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $21,353 - $26,839	8,440 Added 61.0%	22,275 $57,000
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $4,127 - $4,797	-1,490 Reduced 9.72%	13,835 $43,000
Q1 2023 May 11, 2023	SELL	$2.44 - $2.87 $10,506 - $12,358	-4,306 Reduced 21.93%	15,325 $43,000
Q4 2022 Feb 15, 2023	SELL	$2.73 - $3.22 $8,422 - $9,933	-3,085 Reduced 13.58%	19,631 $53,000
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $19,301 - $23,377	7,690 Added 51.18%	22,716 $64,000
Q2 2022 Aug 10, 2022	SELL	$2.45 - $3.29 $171,032 - $229,671	-69,809 Reduced 82.29%	15,026 $38,000
Q1 2022 Apr 25, 2022	BUY	$2.59 - $3.23 $191,442 - $238,748	73,916 Added 676.95%	84,835 $274,000
Q4 2021 Feb 14, 2022	BUY	$2.62 - $3.22 $28,607 - $35,159	10,919 New	10,919 $34,000
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $59,016 - $70,410	-14,608 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.2 - $5.03 $37 - $45	9 Added 0.06%	14,608 $63,000
Q4 2018 Feb 06, 2019	SELL	$3.82 - $4.79 $794 - $996	-208 Reduced 1.4%	14,599 $57,000
Q3 2018 Nov 15, 2018	BUY	$4.33 - $5.31 $64,114 - $78,625	14,807 New	14,807 $68,000

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...

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Cerity Partners LLC Ambev S.A. Transaction History