Credit Suisse Ag Ambev S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ambev S.A. stock. As of the latest transaction made, Credit Suisse Ag holds 150,000 shares of ABEV stock, worth $331,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,001 0.0%

Holding current value

$331,500

Previous $420,000 11.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.45 - $2.81 $2 - $2	-1 Reduced -0.0%	150,000 $372,000
Q4 2023 Feb 08, 2024	BUY	$2.43 - $2.98 $56,094 - $68,790	23,084 Added 18.19%	150,001 $420,000
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $16,525 - $20,771	-6,532 Reduced 4.89%	126,917 $327,000
Q2 2023 Aug 11, 2023	SELL	$2.77 - $3.22 $3.14 Million - $3.65 Million	-1,134,457 Reduced 89.47%	133,449 $424,000
Q1 2023 May 10, 2023	SELL	$2.44 - $2.87 $195,868 - $230,386	-80,274 Reduced 5.95%	1,267,906 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $5.01 Million - $5.91 Million	-1,834,447 Reduced 57.64%	1,348,180 $3.68 Million
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.04 $1.16 Million - $1.4 Million	460,370 Added 16.91%	3,182,627 $9.01 Million
Q2 2022 Aug 12, 2022	BUY	$2.45 - $3.29 $5.85 Million - $7.86 Million	2,389,543 Added 718.2%	2,722,257 $6.83 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $828,763 - $1.03 Million	-319,986 Reduced 49.02%	332,714 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $1.06 Million - $1.3 Million	-403,291 Reduced 38.19%	652,700 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$2.76 - $3.47 $2.73 Million - $3.43 Million	-987,970 Reduced 48.34%	1,055,991 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $89.1 Million - $130 Million	-33,352,405 Reduced 94.23%	2,043,961 $7.13 Million
Q1 2021 May 14, 2021	BUY	$2.5 - $3.19 $643,615 - $821,252	257,446 Added 0.73%	35,396,366 $97 Million
Q4 2020 Feb 12, 2021	SELL	$2.14 - $3.19 $34.4 Million - $51.3 Million	-16,073,162 Reduced 31.39%	35,138,920 $108 Million
Q3 2020 Nov 13, 2020	SELL	$2.19 - $2.99 $5.02 Million - $6.85 Million	-2,292,384 Reduced 4.28%	51,212,082 $116 Million
Q2 2020 Aug 12, 2020	BUY	$1.94 - $3.0 $6.67 Million - $10.3 Million	3,438,766 Added 6.87%	53,504,466 $141 Million
Q1 2020 May 13, 2020	BUY	$2.11 - $4.73 $15.7 Million - $35.1 Million	7,423,880 Added 17.41%	50,065,700 $115 Million
Q4 2019 Feb 12, 2020	BUY	$4.12 - $4.75 $17.1 Million - $19.8 Million	4,161,678 Added 10.82%	42,641,820 $199 Million
Q3 2019 Nov 12, 2019	BUY	$4.37 - $5.4 $4.91 Million - $6.06 Million	1,123,135 Added 3.01%	38,480,142 $178 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $22.4 Million - $26.7 Million	5,538,383 Added 17.41%	37,357,007 $174 Million
Q1 2019 May 14, 2019	BUY	$4.2 - $5.03 $35.2 Million - $42.2 Million	8,383,119 Added 35.77%	31,818,624 $137 Million
Q4 2018 Feb 13, 2019	BUY	$3.82 - $4.79 $46 Million - $57.7 Million	12,035,876 Added 105.58%	23,435,505 $91.9 Million
Q3 2018 Nov 13, 2018	BUY	$4.33 - $5.31 $1.52 Million - $1.86 Million	350,360 Added 3.17%	11,399,629 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $12.2 Million - $19 Million	2,630,988 Added 31.25%	11,049,269 $51.2 Million
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $8.63 Million - $9.87 Million	1,336,114 Added 18.87%	8,418,281 $61.2 Million
Q4 2017 Mar 14, 2018	BUY	$6.05 - $6.98 $311,635 - $359,539	51,510 Added 0.73%	7,082,167 $45.8 Million
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $3.13 Million - $3.61 Million	-516,617 Reduced 6.85%	7,030,657 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $6.58 Million - $7.45 Million	1,086,892 Added 16.82%	7,547,274 $49.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,460,382	6,460,382 $35.5 Million

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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