Commerzbank Aktiengesellschaft Ambev S.A. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Ambev S.A. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 73,961 shares of ABEV stock, worth $159,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,961

Previous 73,961 -0.0%

Holding current value

$159,016

Previous $152,000 19.08%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 08, 2023	BUY	$2.44 - $2.87 $180,464 - $212,268	73,961 New	73,961 $209,000
Q4 2022 Oct 02, 2024	SELL	$2.73 - $3.22 $120,013 - $141,554	-43,961 Reduced 59.44%	30,000 $82,000
Q4 2022 Sep 30, 2024	SELL	$2.73 - $3.22 $120,013 - $141,554	-43,961 Reduced 59.44%	30,000 $82,000
Q4 2022 Jun 08, 2023	BUY	$2.73 - $3.22 $81,900 - $96,600	30,000 New	30,000 $82,000
Q2 2020 Jul 21, 2020	SELL	$1.94 - $3.0 $61,711 - $95,430	-31,810 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$2.11 - $4.73 $88,938 - $199,374	-42,151 Reduced 56.99%	31,810 $73,000
Q1 2020 Apr 29, 2020	BUY	$2.11 - $4.73 $26,710 - $59,877	12,659 Added 66.1%	31,810 $73,000
Q4 2019 Oct 03, 2024	SELL	$4.12 - $4.75 $225,817 - $260,347	-54,810 Reduced 74.11%	19,151 $89,000
Q4 2019 Jan 17, 2020	SELL	$4.12 - $4.75 $291,172 - $335,696	-70,673 Reduced 78.68%	19,151 $89,000
Q3 2019 Oct 03, 2024	BUY	$4.37 - $5.4 $69,321 - $85,660	15,863 Added 21.45%	89,824 $415,000
Q3 2019 Oct 17, 2019	SELL	$4.37 - $5.4 $105,614 - $130,507	-24,168 Reduced 21.2%	89,824 $415,000
Q2 2019 Oct 03, 2024	BUY	$4.04 - $4.82 $161,725 - $192,949	40,031 Added 54.12%	113,992 $532,000
Q2 2019 Jul 23, 2019	SELL	$4.04 - $4.82 $1.12 Million - $1.33 Million	-276,166 Reduced 70.78%	113,992 $532,000
Q1 2019 Oct 03, 2024	BUY	$4.2 - $5.03 $1.33 Million - $1.59 Million	316,197 Added 427.52%	390,158 $1.68 Million
Q1 2019 May 13, 2019	BUY	$4.2 - $5.03 $1.36 Million - $1.62 Million	322,779 Added 479.05%	390,158 $1.68 Million
Q4 2018 Oct 03, 2024	SELL	$3.82 - $4.79 $25,143 - $31,527	-6,582 Reduced 8.9%	67,379 $264,000
Q4 2018 Feb 06, 2019	SELL	$3.82 - $4.79 $16,036 - $20,108	-4,198 Reduced 5.87%	67,379 $264,000
Q3 2018 Oct 04, 2024	SELL	$4.33 - $5.31 $10,322 - $12,659	-2,384 Reduced 3.22%	71,577 $327,000
Q3 2018 Nov 13, 2018	SELL	$4.33 - $5.31 $81,923 - $100,465	-18,920 Reduced 20.91%	71,577 $327,000
Q2 2018 Oct 04, 2024	BUY	$4.63 - $7.21 $76,561 - $119,224	16,536 Added 22.36%	90,497 $419,000
Q2 2018 Aug 10, 2018	SELL	$4.63 - $7.21 $118,041 - $183,818	-25,495 Reduced 21.98%	90,497 $419,000
Q1 2018 Oct 04, 2024	BUY	$6.46 - $7.39 $33,869 - $38,745	5,243 Added 4.73%	115,992 $843,000
Q1 2018 May 01, 2018	BUY	$6.46 - $7.39 $33,869 - $38,745	5,243 Added 4.73%	115,992 $843,000
Q4 2017 Oct 04, 2024	BUY	$6.05 - $6.98 $222,567 - $256,780	36,788 Added 49.74%	110,749 $715,000
Q4 2017 Jan 26, 2018	SELL	$6.05 - $6.98 $97,659 - $112,671	-16,142 Reduced 12.72%	110,749 $715,000
Q3 2017 Nov 13, 2017	BUY	$6.05 - $6.85 $205,234 - $232,372	33,923 Added 36.49%	126,891 $836,000
Q2 2017 Aug 09, 2017	BUY	N/A	92,968	92,968 $510,000

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 $33.8B
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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Commerzbank Aktiengesellschaft Ambev S.A. Transaction History