Cibc World Market Inc. Ambev S.A. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Cibc World Market Inc. holds 4,439,428 shares of ABEV stock, worth $9.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,439,428

Previous 3,902,805 13.75%

Holding current value

$9.72 Million

Previous $8 Million 35.38%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.04 - $2.44 $1.09 Million - $1.31 Million	536,623 Added 13.75%	4,439,428 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$2.05 - $2.46 $1.16 Million - $1.39 Million	565,353 Added 16.94%	3,902,805 $8 Million
Q1 2024 May 13, 2024	BUY	$2.45 - $2.81 $67,397 - $77,300	27,509 Added 0.83%	3,337,452 $8.28 Million
Q4 2023 Feb 13, 2024	BUY	$2.43 - $2.98 $713,243 - $874,677	293,516 Added 9.73%	3,309,943 $9.27 Million
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $523,231 - $657,658	206,811 Added 7.36%	3,016,427 $7.78 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $2,105 - $2,447	760 Added 0.03%	2,809,616 $8.94 Million
Q1 2023 May 12, 2023	BUY	$2.44 - $2.87 $87,588 - $103,024	35,897 Added 1.29%	2,808,856 $7.92 Million
Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $4,332 - $5,110	1,587 Added 0.06%	2,772,959 $7.54 Million
Q3 2022 Nov 10, 2022	SELL	$2.51 - $3.04 $141,631 - $171,538	-56,427 Reduced 2.0%	2,771,372 $7.84 Million
Q2 2022 Aug 10, 2022	SELL	$2.45 - $3.29 $1.02 Million - $1.37 Million	-416,682 Reduced 12.84%	2,827,799 $7.1 Million
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $2.64 Million - $3.3 Million	1,020,237 Added 45.87%	3,244,481 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $107,820 - $132,512	-41,153 Reduced 1.82%	2,224,244 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$2.76 - $3.47 $39,799 - $50,037	14,420 Added 0.64%	2,265,397 $6.25 Million
Q2 2021 Aug 12, 2021	SELL	$2.67 - $3.9 $1.6 Million - $2.34 Million	-599,029 Reduced 21.02%	2,250,977 $7.74 Million
Q1 2021 May 11, 2021	BUY	$2.5 - $3.19 $30,775 - $39,268	12,310 Added 0.43%	2,850,006 $7.81 Million
Q4 2020 Feb 08, 2021	SELL	$2.14 - $3.19 $10,250 - $15,280	-4,790 Reduced 0.17%	2,837,696 $8.68 Million
Q3 2020 Nov 12, 2020	SELL	$2.19 - $2.99 $144,857 - $197,773	-66,145 Reduced 2.27%	2,842,486 $6.42 Million
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $5.64 Million - $8.73 Million	2,908,631 New	2,908,631 $7.68 Million
Q4 2018 Feb 13, 2019	SELL	$3.82 - $4.79 $85,950 - $107,775	-22,500 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$4.33 - $5.31 $97,425 - $119,474	22,500 New	22,500 $103,000
Q2 2018 Aug 08, 2018	SELL	$4.63 - $7.21 $164,365 - $255,955	-35,500 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$6.46 - $7.39 $101,260 - $115,838	-15,675 Reduced 30.63%	35,500 $258,000
Q4 2017 Feb 01, 2018	BUY	$6.05 - $6.98 $228,085 - $263,146	37,700 Added 279.78%	51,175 $331,000
Q3 2017 Nov 13, 2017	BUY	$6.05 - $6.85 $81,523 - $92,303	13,475	13,475 $89,000

Others Institutions Holding ABEV

# of Institutions

400

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 $34.5B
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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Cibc World Market Inc. Ambev S.A. Transaction History