Creative Planning Ambev S.A. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ambev S.A. stock. As of the latest transaction made, Creative Planning holds 299,592 shares of ABEV stock, worth $536,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,592

Previous 259,335 15.52%

Holding current value

$536,269

Previous $531,000 37.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$2.04 - $2.44 $82,124 - $98,227	40,257 Added 15.52%	299,592 $731,000
Q2 2024 Aug 15, 2024	BUY	$2.05 - $2.46 $50,589 - $60,707	24,678 Added 10.52%	259,335 $531,000
Q1 2024 May 10, 2024	BUY	$2.45 - $2.81 $154,166 - $176,819	62,925 Added 36.64%	234,657 $581,000
Q4 2023 Feb 14, 2024	BUY	$2.43 - $2.98 $158,506 - $194,382	65,229 Added 61.25%	171,732 $480,000
Q3 2023 Nov 16, 2023	BUY	$2.53 - $3.18 $49,557 - $62,289	19,588 Added 22.54%	106,503 $274,000
Q2 2023 Jul 21, 2023	BUY	$2.77 - $3.22 $33,494 - $38,936	12,092 Added 16.16%	86,915 $276,000
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $97,922 - $115,178	40,132 Added 115.68%	74,823 $211,000
Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $104,138 - $122,830	-38,146 Reduced 52.37%	34,691 $94,000
Q3 2022 Nov 03, 2022	BUY	$2.51 - $3.04 $182,820 - $221,424	72,837 New	72,837 $206,000
Q2 2021 Aug 04, 2021	SELL	$2.67 - $3.9 $50,938 - $74,404	-19,078 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$2.5 - $3.19 $12,500 - $15,950	5,000 Added 35.52%	19,078 $52,000
Q4 2020 Jan 29, 2021	BUY	$2.14 - $3.19 $2,841 - $4,236	1,328 Added 10.42%	14,078 $43,000
Q2 2020 Jul 23, 2020	SELL	$1.94 - $3.0 $744 - $1,152	-384 Reduced 2.92%	12,750 $34,000
Q1 2020 May 05, 2020	BUY	$2.11 - $4.73 $704 - $1,579	334 Added 2.61%	13,134 $30,000
Q4 2019 Jan 30, 2020	SELL	$4.12 - $4.75 $6,521 - $7,519	-1,583 Reduced 11.01%	12,800 $60,000
Q3 2019 Nov 01, 2019	SELL	$4.37 - $5.4 $4,059 - $5,016	-929 Reduced 6.07%	14,383 $66,000
Q2 2019 Jul 26, 2019	BUY	$4.04 - $4.82 $638 - $761	158 Added 1.04%	15,312 $72,000
Q1 2019 Apr 24, 2019	BUY	$4.2 - $5.03 $4,078 - $4,884	971 Added 6.85%	15,154 $65,000
Q4 2018 Feb 01, 2019	SELL	$3.82 - $4.79 $7,445 - $9,335	-1,949 Reduced 12.08%	14,183 $56,000
Q3 2018 Oct 25, 2018	SELL	$4.33 - $5.31 $904 - $1,109	-209 Reduced 1.28%	16,132 $74,000
Q2 2018 Jul 20, 2018	SELL	$4.63 - $7.21 $8,505 - $13,244	-1,837 Reduced 10.11%	16,341 $76,000
Q1 2018 Apr 18, 2018	SELL	$6.46 - $7.39 $90,743 - $103,807	-14,047 Reduced 43.59%	18,178 $132,000
Q4 2017 Jan 17, 2018	BUY	$6.05 - $6.98 $108,585 - $125,277	17,948 Added 125.71%	32,225 $208,000
Q3 2017 Oct 17, 2017	BUY	$6.05 - $6.85 $86,375 - $97,797	14,277	14,277 $94,000

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 $28.2B
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...

More about ABEV

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Creative Planning Ambev S.A. Transaction History